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 101–150 of 1,118
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SONY | SONY GROUP CORP | 259K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 32K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 23K | $1M+ | SH |
| APP | APPLOVIN CORP | 10K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 144K | $1M+ | SH |
| BCS | BARCLAYS PLC | 255K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 19K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 30K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 224K | $1M+ | SH |
| EBAY | EBAY INC. | 72K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 21K | $1M+ | SH |
| RY | ROYAL BK CDA | 37K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 9K | $1M+ | SH |
| ITOT | ISHARES TR | 41K | $1M+ | SH |
| RELX | RELX PLC | 151K | $1M+ | SH |
| SLYV | SPDR SERIES TRUST | 67K | $1M+ | SH |
| FAST | FASTENAL CO | 150K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 111K | $1M+ | SH |
| LOW | LOWES COS INC | 25K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 23K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21K | $1M+ | SH |
| SCZ | ISHARES TR | 76K | $1M+ | SH |
| ING | ING GROEP N.V. | 207K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 28K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 17K | $1M+ | SH |
| BPOP | POPULAR INC | 46K | $1M+ | SH |
| SHEL | SHELL PLC | 77K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 12K | $1M+ | SH |
| MCD | MCDONALDS CORP | 18K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 32K | $1M+ | SH |
| CTAS | CINTAS CORP | 29K | $1M+ | SH |
| T | AT&T INC | 217K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 9K | $1M+ | SH |
| VALE | VALE S A | 408K | $1M+ | SH |
| LYG | LLOYDS BANKING GROUP PLC | 995K | $1M+ | SH |
| SHOP | SHOPIFY INC | 33K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 34K | $1M+ | SH |
| CRH | CRH PLC | 42K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 14K | $1M+ | SH |
| IMO | IMPERIAL OIL LTD | 60K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 30K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 16K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 27K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 174K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 10K | $1M+ | SH |
| JBL | JABIL INC | 22K | $1M+ | SH |
| BIIB | BIOGEN INC | 28K | $1M+ | SH |
| CIM | CHIMERA INVT CORP | 400K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 68K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 186K | $1M+ | SH |