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 251–300 of 1,118
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CIVB | CIVISTA BANCSHARES INC | 136K | $1M+ | SH |
| AFL | AFLAC INC | 27K | $1M+ | SH |
| SANM | SANMINA CORPORATION | 20K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 59K | $1M+ | SH |
| SHY | ISHARES TR | 36K | $1M+ | SH |
| SLB | SLB LIMITED | 78K | $1M+ | SH |
| UL | UNILEVER PLC | 46K | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 36K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 30K | $1M+ | SH |
| MGA | MAGNA INTL INC | 56K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 13K | $1M+ | SH |
| ALL | ALLSTATE CORP | 14K | $1M+ | SH |
| CMI | CUMMINS INC | 6K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 3K | $1M+ | SH |
| BAP | CREDICORP LTD | 10K | $1M+ | SH |
| ADBE | ADOBE INC | 8K | $1M+ | SH |
| TIMB | TIM S A | 148K | $1M+ | SH |
| GSK | GSK PLC | 59K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 31K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 8K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 33K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 27K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 8K | $1M+ | SH |
| TPB | TURNING PT BRANDS INC | 25K | $1M+ | SH |
| HUBB | HUBBELL INC | 6K | $1M+ | SH |
| BX | BLACKSTONE INC | 17K | $1M+ | SH |
| NOW | SERVICENOW INC | 18K | $1M+ | SH |
| FEZ | SPDR INDEX SHS FDS | 42K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 13K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 16K | $1M+ | SH |
| GFI | GOLD FIELDS LTD | 61K | $1M+ | SH |
| REVG | REV GROUP INC | 43K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 19K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 10K | $1M+ | SH |
| DXJ | WISDOMTREE TR | 18K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 7K | $1M+ | SH |
| BA | BOEING CO | 12K | $1M+ | SH |
| THFF | FIRST FINANCIAL CORPORATION | 43K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 23K | $1M+ | SH |
| DE | DEERE & CO | 6K | $1M+ | SH |
| VTR | VENTAS INC | 33K | $1M+ | SH |
| HAL | HALLIBURTON CO | 89K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 10K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 24K | $1M+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 128K | $1M+ | SH |
| MTZ | MASTEC INC | 11K | $1M+ | SH |
| BHP | BHP GROUP LTD | 41K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 25K | $1M+ | SH |