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 301–350 of 1,118
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 67K | $1M+ | SH |
| JD | JD.COM INC | 85K | $1M+ | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 26K | $1M+ | SH |
| STN | STANTEC INC | 26K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 42K | $1M+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 74K | $1M+ | SH |
| MCY | MERCURY GENL CORP NEW | 26K | $1M+ | SH |
| ETN | EATON CORP PLC | 8K | $1M+ | SH |
| KR | KROGER CO | 38K | $1M+ | SH |
| SPBO | SPDR SERIES TRUST | 81K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24K | $1M+ | SH |
| BKTI | BK TECHNOLOGIES CORPORATION | 31K | $1M+ | SH |
| IYY | ISHARES TR | 14K | $1M+ | SH |
| VMI | VALMONT INDS INC | 6K | $1M+ | SH |
| GLD | SPDR GOLD TR | 6K | $1M+ | SH |
| WF | WOORI FINL GROUP INC | 40K | $1M+ | SH |
| LIN | LINDE PLC | 5K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 8K | $1M+ | SH |
| IX | ORIX CORP | 79K | $1M+ | SH |
| RBA | RB GLOBAL INC | 22K | $1M+ | SH |
| BWA | BORGWARNER INC | 50K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 4K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 46K | $1M+ | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 31K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 12K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 18K | $1M+ | SH |
| CACI | CACI INTL INC | 4K | $1M+ | SH |
| DBX | DROPBOX INC | 79K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 9K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 4K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 8K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 184K | $1M+ | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 101K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 10K | $1M+ | SH |
| MET | METLIFE INC | 27K | $1M+ | SH |
| HPQ | HP INC | 97K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 5K | $1M+ | SH |
| CGAU | CENTERRA GOLD INC | 147K | $1M+ | SH |
| EMBJ | EMBRAER S.A. | 33K | $1M+ | SH |
| NEU | NEWMARKET CORP | 3K | $1M+ | SH |
| VIV | TELEFONICA BRASIL SA | 175K | $1M+ | SH |
| RIO | RIO TINTO PLC | 26K | $1M+ | SH |
| AN | AUTONATION INC | 10K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 14K | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 16K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 7K | $1M+ | SH |
| RS | RELIANCE INC | 7K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 4K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 15K | $1M+ | SH |