Ritholtz Wealth Management Reduced Holdings in Q3 2025

Ritholtz Wealth Management

  • $5.05 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-9.99K
- 12.33%
$157.77 - $183.27 $1.58M - $1.83M
71K $11.5M
NVO
Novo Nordisk A S

Healthcare
-27.8K
- 27.55%
$45.38 - $71.7 $1.26M - $2M
73.2K $4.06M
ADBE
Adobe Inc.

Technology
-5.46K
- 31.9%
$333.65 - $392.1 $1.82M - $2.14M
11.7K $4.11M
AMT
American Tower Corp

Real Estate
-5.79K
- 22.87%
$192.32 - $232.35 $1.11M - $1.35M
19.5K $3.76M
PG
Procter & Gamble CO

Consumer Defensive
-7.64K
- 9.56%
$150.47 - $161.22 $1.15M - $1.23M
72.2K $11.1M
COST
Costco Wholesale Corp

Consumer Defensive
-120
- 0.56%
$915.95 - $994.57 $110K - $119K
21.4K $19.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.87K
- 8.91%
$108.8 - $169.61 $204K - $317K
19.1K $2.08M
GDDY
Go Daddy Inc.

Technology
-5.69K
- 43.78%
$133.35 - $178.59 $758K - $1.02M
7.31K $999K
SHV
Ishares Tr

ETFs
-10.7K
- 28.45%
$110.06 - $110.49 $1.18M - $1.19M
27K $2.99M
EAT
Brinker International, Inc

Consumer Cyclical
-2.87K
- 19.32%
$126.68 - $184.02 $363K - $527K
12K $1.52M
SAP
Sap Se

Technology
-71
- 0.25%
$252.42 - $311.93 $17.9K - $22.1K
27.9K $7.47M
RELX
Relx PLC

Communication Services
-635
- 0.43%
$45.13 - $54.19 $28.7K - $34.4K
146K $6.98M
INGR
Ingredion Inc

Consumer Defensive
-5.65K
- 25.72%
$121.01 - $138.21 $684K - $781K
16.3K $1.99M
CL
Colgate Palmolive CO

Consumer Defensive
-2.41K
- 3.7%
$79.36 - $93.33 $191K - $225K
62.8K $5.02M
CIVB
Civista Bancshares, Inc.

Financial Services
-12.4K
- 5.56%
$19.28 - $25.08 $238K - $310K
210K $4.26M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-10.7K
- 44.02%
$57.1 - $70.52 $611K - $754K
13.6K $810K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-10.6K
- 32.48%
$41.5 - $56.76 $442K - $604K
22.1K $951K
FIS
Fidelity National Information Services, Inc.

Technology
-5.71K
- 20.15%
$63.37 - $82.35 $362K - $471K
22.7K $1.49M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-18.5K
- 2.39%
$52.39 - $53.11 $970K - $983K
756K $40.1M
PSA
Public Storage

Real Estate
-2.42K
- 28.69%
$271.94 - $298.09 $657K - $720K
6.01K $1.74M
CNK
Cinemark Holdings, Inc.

Communication Services
-21.3K
- 35.94%
$24.81 - $30.71 $528K - $654K
37.9K $1.06M
CMCSA
Comcast Corp

Communication Services
-11.8K
- 14.47%
$31.41 - $36.33 $372K - $430K
70.1K $2.2M
PAYX
Paychex Inc

Industrials
-2.11K
- 8.84%
$126.69 - $147.99 $268K - $313K
21.8K $2.76M
ZTS
Zoetis Inc.

Healthcare
-3.24K
- 14.26%
$141.13 - $159.19 $457K - $516K
19.5K $2.85M
SHW
Sherwin Williams CO

Basic Materials
-2.02K
- 17.16%
$330.88 - $375.23 $669K - $759K
9.76K $3.38M
APOG
Apogee Enterprises, Inc.

Industrials
-16.8K
- 57.77%
$40.4 - $45.4 $678K - $762K
12.3K $534K
GIB
Cgi Inc

Technology
-2.87K
- 11.88%
$88.14 - $106.19 $253K - $305K
21.3K $1.9M
MATX
Matson, Inc.

Industrials
-4K
- 21.62%
$98.59 - $116.3 $394K - $465K
14.5K $1.43M
ACN
Accenture PLC

Technology
-617
- 6.76%
$232.56 - $304.78 $143K - $188K
8.5K $2.1M
CRM
Salesforce, Inc.

Technology
-410
- 2.81%
$231.66 - $273.65 $95K - $112K
14.2K $3.36M
AIG
American International Group, Inc.

Financial Services
-4.44K
- 11.74%
$76.34 - $85.87 $339K - $381K
33.4K $2.62M
EE
Excelerate Energy, Inc.

Utilities
-17.2K
- 47.9%
$23.01 - $28.95 $395K - $496K
18.7K $469K
CTAS
Cintas Corp

Industrials
-208
- 0.69%
$199.29 - $226.27 $41.5K - $47.1K
29.9K $6.15M
HON
Honeywell International Inc

Industrials
-104
- 0.43%
$207.7 - $240.4 $21.6K - $25K
24K $5.06M
KR
Kroger CO

Consumer Defensive
-5.43K
- 11.95%
$64.52 - $74.35 $350K - $403K
40K $2.7M
IT
Gartner Inc

Technology
-876
- 39.35%
$225.98 - $406.7 $198K - $356K
1.35K $354K
AER
Aer Cap Holdings N.V.

Industrials
-4.89K
- 40.51%
$107.25 - $124.42 $524K - $608K
7.18K $868K
INVA
Innoviva, Inc.

Healthcare
-19.5K
- 21.86%
$18.17 - $20.92 $355K - $409K
69.8K $1.27M
GWW
W.W. Grainger, Inc.

Industrials
-214
- 6.1%
$932.44 - $1059.49 $200K - $227K
3.3K $3.14M
KD
Kyndryl Holdings, Inc.

Technology
-3.14K
- 9.2%
$28.94 - $43.41 $90.8K - $136K
31K $930K
CNQ
Canadian Natural Resources LTD

Energy
-16.3K
- 32.63%
$29.31 - $32.93 $479K - $538K
33.7K $1.08M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-49.7K
- 60.41%
$8.66 - $10.05 $430K - $499K
32.5K $304K
TM
Toyota Motor Corp

Consumer Cyclical
-3.98K
- 25.14%
$167.86 - $202.79 $669K - $808K
11.9K $2.27M
OC
Owens Corning

Industrials
-3.73K
- 23.3%
$136.56 - $157.69 $509K - $587K
12.3K $1.74M
LMB
Limbach Holdings, Inc.

Industrials
-296
- 3.08%
$93.01 - $149.53 $27.5K - $44.3K
9.32K $903K
DE
Deere & CO

Industrials
-309
- 5.47%
$457.26 - $524.37 $141K - $162K
5.34K $2.44M
OMC
Omnicom Group Inc.

Communication Services
-7.26K
- 41.17%
$70.41 - $81.53 $511K - $592K
10.4K $846K
ACIW
Aci Worldwide, Inc.

Technology
-17.2K
- 23.99%
$40.74 - $52.9 $701K - $910K
54.5K $2.88M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.49K
- 5.3%
$84.43 - $97.93 $126K - $146K
26.7K $2.26M
Activity Summary
Buys All Purchases 630 New Holdings 141 Increased Positions 489 Sells All Sells 367 Reductions 367 Sold out 0 Options Calls 0 Puts 1
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