RITHOLTZ WEALTH MANAGEMENT

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
986
Total value ($000)
$4,529,231
Net value change ($000)
+1,181,757 (35.3%)
New positions
129
Sold out positions
64
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/17/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
QQQ 183,238 655.6%
IVV 131,905 66.1%
VTI 105,576 36.1%
SPY 93,978 441.5%
FBND 64,854 64.6%
IEFA 41,822 68.8%
NVDA 38,280 67.2%
VFMO 30,321 41.6%
MSFT 25,820 44.4%
DFSV 25,473 36.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,953 -5.1%
UNH -5,269 -54.7%
SPMB -3,161 -100.0%
IGIB -2,835 -100.0%
RIO -2,655 -75.0%
SPYV -2,480 -54.1%
UNP -2,424 -28.3%
SCHWAB STRATEGIC TRUST -2,320 -65.7%
IGSB -2,071 -4.8%
ITW -1,893 -56.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 311 (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