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 401–450 of 1,118
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 6K | $1M+ | SH |
| PKG | PACKAGING CORP AMER | 7K | $1M+ | SH |
| DBD | DIEBOLD NIXDORF INC | 22K | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 17K | $1M+ | SH |
| GIB | CGI INC | 16K | $1M+ | SH |
| GRBK | GREEN BRICK PARTNERS INC | 24K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 13K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 14K | $1M+ | SH |
| SII | SPROTT INC | 15K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 8K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 25K | $1M+ | SH |
| NUS | NU SKIN ENTERPRISES INC | 152K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 45K | $1M+ | SH |
| EZPW | EZCORP INC | 75K | $1M+ | SH |
| ATGE | ADTALEM GLOBAL ED INC | 14K | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 48K | $1M+ | SH |
| XT | ISHARES TR | 21K | $1M+ | SH |
| CMCL | CALEDONIA MNG CORP PLC | 55K | $1M+ | SH |
| MPAA | MOTORCAR PTS AMER INC | 117K | $1M+ | SH |
| IJH | ISHARES TR | 22K | $1M+ | SH |
| FLEX | FLEX LTD | 24K | $1M+ | SH |
| HCC | WARRIOR MET COAL INC | 16K | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 19K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16K | $1M+ | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 18K | $1M+ | SH |
| CBL | CBL & ASSOC PPTYS INC | 38K | $1M+ | SH |
| FTK | FLOTEK INDS INC DEL | 81K | $1M+ | SH |
| TK | TEEKAY CORPORATION LTD | 154K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 11K | $1M+ | SH |
| INTC | INTEL CORP | 37K | $1M+ | SH |
| URI | UNITED RENTALS INC | 2K | $1M+ | SH |
| NREF | NEXPOINT REAL ESTATE FIN INC | 97K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 56K | $1M+ | SH |
| EBS | EMERGENT BIOSOLUTIONS INC | 109K | $1M+ | SH |
| SNY | SANOFI SA | 28K | $1M+ | SH |
| HRB | BLOCK H & R INC | 30K | $1M+ | SH |
| CI | THE CIGNA GROUP | 5K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 19K | $1M+ | SH |
| CR | CRANE COMPANY | 7K | $1M+ | SH |
| SSP | SCRIPPS E W CO OHIO | 330K | $1M+ | SH |
| VRSN | VERISIGN INC | 5K | $1M+ | SH |
| NTES | NETEASE INC | 9K | $1M+ | SH |
| PHIN | PHINIA INC | 21K | $1M+ | SH |
| CRWV | COREWEAVE INC | 18K | $1M+ | SH |
| AMRX | AMNEAL PHARMACEUTICALS INC | 103K | $1M+ | SH |
| E | ENI S P A | 34K | $1M+ | SH |
| HDB | HDFC BANK LTD | 35K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 6K | $1M+ | SH |
| MIDD | MIDDLEBY CORP | 8K | $1M+ | SH |