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 151–200 of 1,118
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EQNR | EQUINOR ASA | 202K | $1M+ | SH |
| AMGN | AMGEN INC | 14K | $1M+ | SH |
| SAN | BANCO SANTANDER SA | 404K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 18K | $1M+ | SH |
| MCO | MOODYS CORP | 9K | $1M+ | SH |
| KLAC | KLA CORP | 4K | $1M+ | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 103K | $1M+ | SH |
| PEP | PEPSICO INC | 33K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 33K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 19K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 21K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 23K | $1M+ | SH |
| INTU | INTUIT | 7K | $1M+ | SH |
| BLK | BLACKROCK INC | 4K | $1M+ | SH |
| PFE | PFIZER INC | 178K | $1M+ | SH |
| FHI | FEDERATED HERMES INC | 85K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 5K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 56K | $1M+ | SH |
| GEV | GE VERNOVA INC | 7K | $1M+ | SH |
| KB | KB FINL GROUP INC | 50K | $1M+ | SH |
| FOXA | FOX CORP | 59K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 30K | $1M+ | SH |
| TJX | TJX COS INC NEW | 28K | $1M+ | SH |
| PRI | PRIMERICA INC | 17K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 30K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 21K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 24K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 46K | $1M+ | SH |
| INDV | INDIVIOR PLC | 116K | $1M+ | SH |
| COR | CENCORA INC | 12K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 262K | $1M+ | SH |
| PBYI | PUMA BIOTECHNOLOGY INC | 694K | $1M+ | SH |
| AUPH | AURINIA PHARMACEUTICALS INC | 259K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 9K | $1M+ | SH |
| SHG | SHINHAN FINANCIAL GROUP CO L | 77K | $1M+ | SH |
| AZO | AUTOZONE INC | 1K | $1M+ | SH |
| NEM | NEWMONT CORP | 41K | $1M+ | SH |
| QCOM | QUALCOMM INC | 24K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16K | $1M+ | SH |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 157K | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 190K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 25K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 35K | $1M+ | SH |
| AOA | ISHARES TR | 44K | $1M+ | SH |
| MRK | MERCK & CO INC | 37K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 49K | $1M+ | SH |
| DHI | D R HORTON INC | 27K | $1M+ | SH |
| NVR | NVR INC | 530 | $1M+ | SH |
| TM | TOYOTA MOTOR CORP | 18K | $1M+ | SH |
| GGG | GRACO INC | 47K | $1M+ | SH |