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Latest RITHOLTZ WEALTH MANAGEMENT Stock Portfolio

RITHOLTZ WEALTH MANAGEMENT Performance:
2025 Q3: 4.22%YTD: 5.51%2024: 11.14%
Performance for 2025 Q3 is 4.22%, and YTD is 5.51%, and 2024 is 11.14%.

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 $5.1 Billions as of 30 Sep, 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 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off MCCORMICK & CO INC (MKC), GMS INC (GMS) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in TRAVELZOO (TZOO), NOKIA CORP and ANGEL OAK MORTGAGE REIT INC (AOMR). RITHOLTZ WEALTH MANAGEMENT opened new stock positions in GRACO INC (GGG), VEEVA SYS INC (VEEV) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), COREWEAVE INC and CBL & ASSOC PPTYS INC (CBL).

RITHOLTZ WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that RITHOLTZ WEALTH MANAGEMENT made a return of 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.43%.

New Buys

Ticker$ Bought
graco inc4,026,760
veeva sys inc3,224,280
tyler technologies inc2,287,780
indivior plc2,238,490
halliburton co1,774,970
vaneck etf trust1,648,770
borgwarner inc1,015,880
New stocks bought by RITHOLTZ WEALTH MANAGEMENT

Additions

Ticker% Inc.
idexx labs inc852
coreweave inc711
cbl & assoc pptys inc328
vanguard world fd282
rev group inc258
primerica inc255
l3harris technologies inc231
western new eng bancorp inc230
Additions to existing portfolio by RITHOLTZ WEALTH MANAGEMENT

Reductions

Ticker% Reduced
cinemark hldgs inc-35.94
gsk plc-33.14
canadian nat res ltd-32.63
adobe inc-31.9
power solutions intl inc-28.71
public storage oper co-28.69
ishares tr-28.45
novo-nordisk a s-27.55
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 58.2% of it's holdings in Others sector.

Sector%
Others58.2
Technology11.3
Financial Services5.7
Utilities4.5
Consumer Cyclical4.5
Industrials4.2
Healthcare3.4
Communication Services3.1
Consumer Defensive2.5
Energy1.2

Market Cap. Distribution

RITHOLTZ WEALTH MANAGEMENT has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.3
MEGA-CAP16.3
LARGE-CAP15.2
SMALL-CAP5.3
MID-CAP3.9

Stocks belong to which Index?

About 36.8% of the stocks held by RITHOLTZ WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.2
S&P 50029.2
RUSSELL 20007.6
Top 5 Winners (%)%
STTK
shattuck labs inc
201.8 %
APP
applovin corp
105.3 %
CECE
ceco environmental corp
80.8 %
CIEN
ciena corp
78.0 %
BKTI
bk technologies corporation
73.4 %
Top 5 Winners ($)$
AAPL
apple inc
26.5 M
IJR
ishares tr
25.8 M
QQQ
invesco qqq tr
18.7 M
NVDA
nvidia corporation
17.2 M
GOOG
alphabet inc
9.3 M
Top 5 Losers (%)%
NRIM
northrim bancorp inc
-47.0 %
IT
gartner inc
-35.0 %
SFM
sprouts fmrs mkt inc
-33.9 %
OB
teads hldg co
-33.5 %
EPSN
epsilon energy ltd
-31.7 %
Top 5 Losers ($)$
PM
philip morris intl inc
-1.6 M
FICO
fair isaac corp
-1.5 M
COST
costco whsl corp new
-1.4 M
NFLX
netflix inc
-1.2 M
SFM
sprouts fmrs mkt inc
-1.2 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 1036 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RITHOLTZ WEALTH MANAGEMENT last quarter.

Last Reported on: 28 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions