RITHOLTZ WEALTH MANAGEMENT

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
4/17/2025
Form type
13F-HR
Num holdings
921
Total value ($000)
$3,347,474
Net value change ($000)
-57,377 (-1.7%)
New positions
126
Sold out positions
58
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/15/2025 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 50,620 20.9%
STIP 25,755 16.3%
BND 21,076 25.5%
FBND 17,112 20.6%
IMTM 13,954 41.1%
AGG 10,325 11.6%
IGSB 10,229 31.3%
DISV 10,201 27.0%
BRK-B 7,421 544.9%
SPYV 4,581 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -187,326 -87.0%
SPY -88,574 -80.6%
IEFA -24,836 -29.0%
AAPL -12,925 -10.0%
IVV -10,369 -4.9%
NVDA -9,718 -14.6%
VEA -6,937 -43.7%
MSFT -6,004 -9.4%
TSLA -5,656 -36.1%
AVGO -5,393 -28.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 246 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type