RITHOLTZ WEALTH MANAGEMENT

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
1,042
Total value ($000)
$5,143,237
Net value change ($000)
+614,006 (13.6%)
New positions
140
Sold out positions
86
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 52,858 13.3%
IVV 33,162 10.0%
AAPL 32,827 29.9%
NVDA 25,548 26.8%
QQQ 22,506 10.7%
VFMO 17,273 16.7%
DFSV 15,343 16.2%
STIP 13,492 6.5%
GOOGL 12,640 51.8%
SPY 11,252 9.8%
Top Reduces (Value $000, Stocks/ETFs)
PM -3,233 -21.9%
NVO -2,911 -41.8%
ADBE -2,512 -37.9%
AMT -1,841 -32.9%
PG -1,625 -12.8%
MKC -1,542 -100.0%
COST -1,496 -7.0%
SFM -1,376 -39.8%
GDDY -1,340 -57.3%
SHV -1,184 -28.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 414 (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