Ritholtz Wealth Management Sells in Q4 2025

Ritholtz Wealth Management

  • $5.23 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VEEV
Veeva Systems Inc

Healthcare
-1.16K
- 10.74%
$283.73 - $306.22 $330K - $356K
9.66K $2.83M
CCI
Crown Castle International Corp

Real Estate
-3.26K
- 20.95%
$87.81 - $98.87 $286K - $322K
12.3K $1.11M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-117
- 0.57%
$47.12 - $63.19 $5.51K - $7.39K
20.4K $1M
LMT
Lockheed Martin Corp

Industrials
-235
- 2.68%
$452.1 - $514.24 $106K - $121K
8.53K $4.02M
CGAU
Centerra Gold Inc.

Basic Materials
-51.4K
- 25.9%
$10.83 - $12.68 $557K - $652K
147K $1.77M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-900
- 26.63%
$394.96 - $425.89 $355K - $383K
2.48K $1.01M
RSG
Republic Services, Inc.

Industrials
-685
- 6.98%
$204.12 - $227.29 $140K - $156K
9.13K $1.91M
CBRE
Cbre Group, Inc.

Real Estate
-1.48K
- 5.63%
$149.99 - $164.2 $221K - $242K
24.7K $3.8M
ACU
Acme United Corp

Consumer Defensive
-6.5K
- 37.8%
$35.94 - $41.21 $234K - $268K
10.7K $384K
VGT
Vanguard Information Technolog

ETFs
-456
- 15.37%
$736.33 - $801.52 $336K - $365K
2.51K $1.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-513
- 4.95%
$176.58 - $207.02 $90.6K - $106K
9.84K $1.78M
MELI
Mercadolibre Inc

Consumer Cyclical
-65
- 10.82%
$2024.98 - $2360.76 $132K - $153K
536 $1.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-629
- 30.89%
$252.87 - $320.26 $159K - $201K
1.41K $355K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.58K
- 9.68%
$79.4 - $86.54 $205K - $223K
24.1K $1.97M
VRSK
Verisk Analytics, Inc.

Industrials
-906
- 32.55%
$208.0 - $249.55 $188K - $226K
1.88K $405K
DVN
Devon Energy Corp

Energy
-9.53K
- 12.48%
$31.74 - $35.84 $303K - $342K
66.8K $2.39M
RMD
Resmed Inc

Healthcare
-731
- 20.95%
$244.46 - $283.36 $179K - $207K
2.76K $674K
HLN
Haleon PLC

Healthcare
-33.9K
- 43.3%
$8.79 - $9.9 $298K - $336K
44.4K $425K
URI
United Rentals, Inc.

Industrials
-27
- 1.58%
$806.61 - $1020.0 $21.8K - $27.5K
1.68K $1.36M
MAS
Masco Corp

Industrials
-3.26K
- 45.76%
$59.36 - $71.0 $194K - $232K
3.87K $229K
IDT
Idt Corp

Communication Services
-4.98K
- 28.04%
$46.64 - $52.29 $232K - $261K
12.8K $661K
NTGR
Netgear, Inc.

Technology
-5.78K
- 25.1%
$27.55 - $36.01 $159K - $208K
17.3K $478K
SNPS
Synopsys Inc

Technology
-282
- 18.68%
$389.83 - $489.36 $110K - $138K
1.23K $479K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-5.69K
- 41.39%
$40.05 - $46.09 $228K - $262K
8.05K $327K
GGG
Graco Inc

Industrials
-451
- 0.95%
$80.15 - $84.86 $36.1K - $38.3K
46.9K $3.76M
VRSN
Verisign Inc

Technology
-414
- 7.1%
$232.82 - $275.44 $96.4K - $114K
5.42K $1.37M
OVV
Ovintiv Inc.

Energy
-5.35K
- 16.6%
$35.97 - $40.53 $192K - $217K
26.9K $1.05M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-14.3K
- 7.63%
$33.18 - $38.64 $476K - $554K
174K $6.41M
CSGP
Costar Group, Inc.

Real Estate
-1.26K
- 13.1%
$67.23 - $84.8 $84.8K - $107K
8.37K $569K
LMB
Limbach Holdings, Inc.

Industrials
-51
- 0.55%
$71.29 - $100.48 $3.64K - $5.12K
9.27K $660K
ENB
Enbridge Inc

Energy
-1.08K
- 1.55%
$46.39 - $50.07 $50.3K - $54.3K
69K $3.3M
STM
St Microelectronics N.V.

Technology
-6.89K
- 42.82%
$23.34 - $30.54 $161K - $211K
9.21K $214K
DHX
Dhi Group, Inc.

Industrials
-66.9K
- 58.01%
$1.69 - $2.76 $113K - $185K
48.4K $88K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.97K
- 37.09%
$118.29 - $126.28 $233K - $249K
3.34K $404K
TG
Tredegar Corp

Industrials
-30.8K
- 46.6%
$6.29 - $8.43 $194K - $259K
35.3K $294K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.57K
- 5.88%
$61.89 - $76.13 $97.1K - $119K
25.1K $1.55M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-3.76K
- 40.9%
$46.68 - $53.19 $176K - $200K
5.44K $257K
HRB
H&R Block Inc

Consumer Cyclical
-816
- 2.62%
$44.27 - $52.59 $36.1K - $42.9K
30.3K $1.34M
EE
Excelerate Energy, Inc.

Utilities
-9.94K
- 53.29%
$25.07 - $28.34 $249K - $282K
8.72K $239K
EVI
Evi Industries, Inc.

Industrials
-406
- 1.74%
$22.55 - $31.33 $9.16K - $12.7K
23K $518K
APD
Air Products & Chemicals, Inc.

Basic Materials
-731
- 35.04%
$237.56 - $271.47 $174K - $198K
1.36K $351K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-9.36K
- 5.35%
$6.09 - $7.13 $57K - $66.7K
165K $1.02M
VB
Vanguard Small Cap ETF

ETFs
-525
- 2.78%
$248.1 - $260.08 $130K - $137K
18.4K $4.59M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-12.6K
- 3.82%
$5.54 - $6.18 $69.7K - $77.7K
317K $1.77M
HWKN
Hawkins Inc

Basic Materials
-528
- 20.13%
$126.53 - $183.58 $66.8K - $96.9K
2.1K $265K
IMO
Imperial Oil LTD

Energy
-7.76K
- 11.46%
$84.68 - $98.93 $657K - $767K
59.9K $5.93M
SO
Southern CO

Utilities
-1.24K
- 5.46%
$90.58 - $99.72 $113K - $124K
21.5K $1.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
-253
- 2.5%
$145.59 - $162.64 $36.8K - $41.1K
9.85K $1.5M
CI
Cigna Corp

Healthcare
-422
- 8.09%
$244.41 - $311.0 $103K - $131K
4.79K $1.3M
Activity Summary
Buys All Purchases 681 New Holdings 145 Increased Positions 536 Sells All Sells 400 Reductions 400 Sold out 0 Options Calls 0 Puts 0
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