Latest RITHOLTZ WEALTH MANAGEMENT Stock Portfolio

RITHOLTZ WEALTH MANAGEMENT Performance:

2025 Q4: 0.92%YTD: 12.5%2024: 13.42%

Performance for 2025 Q4 is 0.92%, and YTD is 12.5%, and 2024 is 13.42%.

About RITHOLTZ WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

RITHOLTZ WEALTH MANAGEMENT is a hedge fund based in NEW YORK, NY. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, RITHOLTZ WEALTH MANAGEMENT reported an equity portfolio of $5.5 Billions as of 31 Dec, 2025.

The top stock holdings of RITHOLTZ WEALTH MANAGEMENT are VB, IJR, QQQ. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off PREMIER INC (PINC), TOTALENERGIES SE and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in WW GRAINGER INC (GWW), UPLAND SOFTWARE INC (UPLD) and SUNCOKE ENERGY INC (SXC). RITHOLTZ WEALTH MANAGEMENT opened new stock positions in CHIMERA INVT CORP (CIM), INVESCO ACTIVELY MANAGED EXC (GSY) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, RIGEL PHARMACEUTICALS INC (RIGL) and UNITED PARCEL SERVICE INC (UPS).

RITHOLTZ WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that RITHOLTZ WEALTH MANAGEMENT made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chimera invt corp	4,976,650
invesco actively managed exc	3,998,840
invesco exch traded fd tr ii	3,994,240
totalenergies se	3,675,250
cushman and wakefield ltd	3,101,060
unilever plc	2,984,200
pediatrix medical group inc	2,162,850
ptc therapeutics inc	1,862,840

New stocks bought by RITHOLTZ WEALTH MANAGEMENT

Additions

Ticker	% Inc.
ishares bitcoin trust etf	1,169
rigel pharmaceuticals inc	961
united parcel service inc	850
netflix inc	812
mercury genl corp new	579
f n b corp	451
c h robinson worldwide inc	378
western digital corp	369

Additions to existing portfolio by RITHOLTZ WEALTH MANAGEMENT

Reductions

Ticker	% Reduced
ishares tr	-64.08
zoetis inc	-55.76
aci worldwide inc	-35.88
civista bancshares inc	-34.89
f5 inc	-34.41
skywest inc	-34.4
victory cap hldgs inc	-33.93
old dominion freight line in	-32.64

RITHOLTZ WEALTH MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by RITHOLTZ WEALTH MANAGEMENT

Sector Distribution

RITHOLTZ WEALTH MANAGEMENT has about 57.7% of it's holdings in Others sector.

Sector	%
Others	57.7
Technology	11.1
Financial Services	6.1
Consumer Cyclical	4.6
Utilities	4.4
Industrials	4.1
Healthcare	4
Communication Services	3.1
Consumer Defensive	2.2
Energy	1.2

Market Cap. Distribution

RITHOLTZ WEALTH MANAGEMENT has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.8
MEGA-CAP	16.4
LARGE-CAP	15.3
SMALL-CAP	5.4
MID-CAP	3.8
MICRO-CAP	1.1

Stocks belong to which Index?

About 37.3% of the stocks held by RITHOLTZ WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.7
S&P 500	29.7
RUSSELL 2000	7.6

Top 5 Winners (%)		%
SSP	scripps e w co ohio	97.3 %
ALB	albemarle corp	70.2 %
MU	micron technology inc	65.7 %
GIFI	gulf is fabrication inc	63.6 %
FEIM	frequency electrs inc	58.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.8 M
VB	vanguard index fds	10.0 M
AAPL	apple inc	9.9 M
GOOG	alphabet inc	9.4 M
IJR	ishares tr	8.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.9 %
TPL	texas pacific land corporati	-60.0 %
XLB	select sector spdr tr	-48.0 %
	coreweave inc	-47.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-52.2 M
NOW	servicenow inc	-8.5 M
ORCL	oracle corp	-6.6 M
MSFT	microsoft corp	-6.2 M
	ishares bitcoin trust etf	-2.9 M

RITHOLTZ WEALTH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RITHOLTZ WEALTH MANAGEMENT

RITHOLTZ WEALTH MANAGEMENT has 1114 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RITHOLTZ WEALTH MANAGEMENT last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	583,607	158,659,000	added	4.2

AAXJ	ishares tr	0.75	779,683	41,229,700	added	3.11

AAXJ	ishares tr	0.51	261,430	27,894,600	added	0.9

AAXJ	ishares tr	0.17	80,128	9,563,320	reduced	-21.19

AAXJ	ishares tr	0.11	75,543	5,856,880	reduced	-4.6

AAXJ	ishares tr	0.06	28,074	3,092,300	added	3.85

AAXJ	ishares tr	0.03	25,889	1,848,710	reduced	-3.77

ABBV	abbvie inc	0.20	47,448	10,841,400	added	8.51

ABC	cencora inc	0.08	12,326	4,163,090	reduced	-1.82

ABT	abbott labs	0.13	55,847	6,997,090	reduced	-4.71

ACIW	aci worldwide inc	0.03	34,959	1,671,390	reduced	-35.88

ACN	accenture plc ireland	0.07	14,042	3,767,400	added	65.12

ACWF	ishares tr	1.40	1,593,080	76,420,300	added	3.64

ACWF	ishares tr	0.14	177,004	7,588,170	added	6.98

ACWF	ishares tr	0.03	20,630	1,438,740	reduced	-2.24

ADBE	adobe inc	0.05	8,260	2,890,920	reduced	-29.17

ADI	analog devices inc	0.04	7,438	2,017,110	added	12.25

ADP	automatic data processing in	0.11	22,861	5,880,640	reduced	-10.43

AFK	vaneck etf trust	0.03	5,084	1,830,910	added	0.63

AFL	aflac inc	0.06	27,362	3,017,210	added	1.15