RITHOLTZ WEALTH MANAGEMENT

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/17/2025 Next filing: 10/28/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Betterment LLC 028-16706