CIK 1698218
RITHOLTZ WEALTH MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
1,118
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1001–1050 of 1,118
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 18K | $100K–$500K | SH |
| LCNB | LCNB CORP | 14K | $100K–$500K | SH |
| OEF | ISHARES TR | 690 | $100K–$500K | SH |
| WAT | WATERS CORP | 623 | $100K–$500K | SH |
| BBWI | BATH & BODY WORKS INC | 12K | $100K–$500K | SH |
| PSO | PEARSON PLC | 17K | $100K–$500K | SH |
| DCI | DONALDSON INC | 3K | $100K–$500K | SH |
| AEIS | ADVANCED ENERGY INDS | 1K | $100K–$500K | SH |
| AME | AMETEK INC | 1K | $100K–$500K | SH |
| GPOR | GULFPORT ENERGY CORP | 1K | $100K–$500K | SH |
| DECK | DECKERS OUTDOOR CORP | 2K | $100K–$500K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3K | $100K–$500K | SH |
| OMF | ONEMAIN HLDGS INC | 3K | $100K–$500K | SH |
| CRAI | CRA INTL INC | 1K | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 792 | $100K–$500K | SH |
| IWN | ISHARES TR | 1K | $100K–$500K | SH |
| DFAC | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| NUE | NUCOR CORP | 1K | $100K–$500K | SH |
| NANR | SPDR INDEX SHS FDS | 3K | $100K–$500K | SH |
| VUSB | VANGUARD BD INDEX FDS | 5K | $100K–$500K | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5K | $100K–$500K | SH |
| FSTR | FOSTER L B CO | 8K | $100K–$500K | SH |
| HQY | HEALTHEQUITY INC | 2K | $100K–$500K | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3K | $100K–$500K | SH |
| CYBR | CYBERARK SOFTWARE LTD | 497 | $100K–$500K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 4K | $100K–$500K | SH |
| IWR | ISHARES TR | 2K | $100K–$500K | SH |
| PRG | PROG HOLDINGS INC | 7K | $100K–$500K | SH |
| JOUT | JOHNSON OUTDOORS INC | 5K | $100K–$500K | SH |
| F | FORD MTR CO | 17K | $100K–$500K | SH |
| CVE | CENOVUS ENERGY INC | 13K | $100K–$500K | SH |
| DHT | DHT HOLDINGS INC | 18K | $100K–$500K | SH |
| SOXX | ISHARES TR | 724 | $100K–$500K | SH |
| PKX | POSCO HOLDINGS INC | 4K | $100K–$500K | SH |
| BXP | BXP INC | 3K | $100K–$500K | SH |
| RMBI | RICHMOND MUT BANCORPORATION | 15K | $100K–$500K | SH |
| VFH | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2K | $100K–$500K | SH |
| PEBK | PEOPLES BANCORP N C INC | 6K | $100K–$500K | SH |
| UMBF | UMB FINL CORP | 2K | $100K–$500K | SH |
| DBI | DESIGNER BRANDS INC | 29K | $100K–$500K | SH |
| GCT | GIGACLOUD TECHNOLOGY INC | 5K | $100K–$500K | SH |
| CALM | CAL MAINE FOODS INC | 3K | $100K–$500K | SH |
| ESCA | ESCALADE INC | 16K | $100K–$500K | SH |
| AMX | AMERICA MOVIL SAB DE CV | 10K | $100K–$500K | SH |
| MTUM | ISHARES TR | 841 | $100K–$500K | SH |
| RELL | RICHARDSON ELECTRS LTD | 19K | $100K–$500K | SH |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13K | $100K–$500K | SH |
| SNFCA | SECURITY NATL FINL CORP | 23K | $100K–$500K | SH |