RITHOLTZ WEALTH MANAGEMENT

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
1,119
Total value ($000)
$5,478,558
Net value change ($000)
+335,321 (6.5%)
New positions
145
Sold out positions
66
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/28/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 29,659 6.6%
AAPL 16,044 11.2%
IBIT 15,483 869.8%
GOOGL 13,014 42.2%
BND 12,294 9.5%
GOOGL 11,861 32.0%
DFSV 9,172 8.4%
STIP 9,121 4.1%
DISV 6,748 9.0%
LLY 6,278 35.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,957 -32.2%
PINC -6,080 -100.0%
SHY -5,345 -64.2%
MSFT -5,275 -5.7%
META -3,828 -13.7%
TTE -3,578 -100.0%
NFLX -3,208 -28.7%
Unilever PLC -2,916 -100.0%
AMT -2,712 -72.2%
T -2,601 -32.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 357 (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