Ritholtz Wealth Management Portfolio Holdings

Ritholtz Wealth Management

$5.05 Billion
Q3 2025

Ritholtz Wealth Management has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.05 Billion distributed in 1042 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $451M, Ishares Core S&P 500 ETF with a value of $365M, Invesco Qqq Trust, Series 1 with a value of $234M, Ishares Barclays 0 5 Year Tips with a value of $222M, and Fidelity Merrimack Str Tr Tota with a value of $175M.

Examining the 13F form we can see an increase of $594M in the current position value, from $4.45B to 5.05B.

Below you can find more details about Ritholtz Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $5.05 Billion

ETFs: $2.78 Billion

Technology: $628 Million

Financial Services: $419 Million

Consumer Cyclical: $259 Million

Industrials: $227 Million

Healthcare: $204 Million

Communication Services: $196 Million

Consumer Defensive: $143 Million

Other: $194 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IDT Idt Corp Communication Services	$1.24B	$929,000 0.02% of portfolio	17,768	Q3 2025 Added 11.22%
INFY Infosys LTD Technology	$70.3B	$794,000 0.02% of portfolio	48,805	Q3 2025 Reduced 0.17%
INTC Intel Corp Technology	$143B	$940,000 0.02% of portfolio	28,029	Q3 2025 Added 5.77%
IHG Intercontinental Hotels Group PLC Consumer Cyclical	$22.8B	$1.04 Million 0.02% of portfolio	8,591	Q3 2025 Reduced 3.49%
KRT Karat Packaging Inc. Consumer Cyclical	$442M	$997,000 0.02% of portfolio	39,580	Q3 2025 Added 1.03%
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$1.08 Million 0.02% of portfolio	8,657	Q3 2025 Added 9.92%
KMI Kinder Morgan, Inc. Energy	$61.6B	$829,000 0.02% of portfolio	29,301	Q3 2025 Reduced 0.4%
KKR Kkr & Co. Inc. Financial Services	$103B	$994,000 0.02% of portfolio	7,650	Q3 2025 Added 22.67%
KFY Korn Ferry Industrials	$3.47B	$1.24 Million 0.02% of portfolio	17,657	Q3 2025 Added 0.82%

KT Kt Corp Communication Services	$9.27B	$983,000 0.02% of portfolio	50,442	Q3 2025 Reduced 1.22%
KD Kyndryl Holdings, Inc. Technology	$5.83B	$930,000 0.02% of portfolio	30,987	Q3 2025 Reduced 9.2%
LMB Limbach Holdings, Inc. Industrials	$745M	$903,000 0.02% of portfolio	9,320	Q3 2025 Reduced 3.08%
LYV Live Nation Entertainment, Inc. Communication Services	$31.2B	$1.15 Million 0.02% of portfolio	7,030	Q3 2025 Added 10.64%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.6B	$827,000 0.02% of portfolio	2,488	Q3 2025 Added 0.28%
LYTS Lsi Industries Inc Technology	$495M	$882,000 0.02% of portfolio	37,643	Q3 2025 Reduced 0.79%
MAR Marriott International Inc Consumer Cyclical	$92.7B	$842,000 0.02% of portfolio	3,235	Q3 2025 Reduced 0.58%
MFIN Medallion Financial Corp Financial Services	$239M	$840,000 0.02% of portfolio	83,844	Q3 2025 Added 10.52%
MHK Mohawk Industries Inc Consumer Cyclical	$6.8B	$1.13 Million 0.02% of portfolio	8,785	Q3 2025 Reduced 11.67%

MNST Monster Beverage Corp Consumer Defensive	$37.6B	$1.09 Million 0.02% of portfolio	16,212	Q3 2025 Added 4.04%
NATH Nathans Famous, Inc. Consumer Cyclical	$397M	$1.12 Million 0.02% of portfolio	10,332	Q3 2025 Added 78.38%
NTES Net Ease, Inc. Communication Services	$92B	$1.06 Million 0.02% of portfolio	6,994	Q3 2025 Added 48.78%
NGD New Gold Inc. Basic Materials	$4.89B	$881,000 0.02% of portfolio	122,825	Q3 2025 Reduced 10.78%
NREF Nex Point Real Estate Finance, Inc. Real Estate	$208M	$957,000 0.02% of portfolio	67,406	Q3 2025 Added 19.02%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$803,000 0.02% of portfolio	11,526	Q3 2025 Added 22.72%
NUS Nu Skin Enterprises, Inc. Consumer Defensive	$485M	$985,000 0.02% of portfolio	80,813	Q3 2025 New
NXPI Nxp Semiconductors N.V. Technology	$51.8B	$839,000 0.02% of portfolio	3,686	Q3 2025 Added 6.04%
OMC Omnicom Group Inc. Communication Services	$14.7B	$846,000 0.02% of portfolio	10,382	Q3 2025 Reduced 41.17%
PATK Patrick Industries Inc Consumer Cyclical	$2.29B	$1.01 Million 0.02% of portfolio	9,802	Q3 2025 Added 8.62%
PRU Prudential Financial Inc Financial Services	$39.9B	$775,000 0.02% of portfolio	7,477	Q3 2025 Reduced 12.92%
QUAD Quad/Graphics, Inc. Industrials	$224M	$912,000 0.02% of portfolio	146,284	Q3 2025 Added 110.4%
RNGR Ranger Energy Services, Inc. Energy	$339M	$837,000 0.02% of portfolio	58,981	Q3 2025 Reduced 28.02%
RCMT Rcm Technologies, Inc. Industrials	$193M	$1.1 Million 0.02% of portfolio	41,391	Q3 2025 Added 189.45%
RMD Resmed Inc Healthcare	$35.8B	$955,000 0.02% of portfolio	3,490	Q3 2025 Added 34.75%
RIO Rio Tinto PLC Basic Materials	$114B	$907,000 0.02% of portfolio	13,751	Q3 2025 Reduced 9.38%
RYAAY Ryanair Holdings PLC Industrials	$14.3B	$1.2 Million 0.02% of portfolio	19,962	Q3 2025 Added 54.08%
R Ryder System Inc Industrials	$8.26B	$1.01 Million 0.02% of portfolio	5,370	Q3 2025 Added 56.97%
SAND Sandstorm Gold LTD Basic Materials	$3.61B	$824,000 0.02% of portfolio	65,824	Q3 2025 Added 207.12%
SSP E.W. Scripps CO Communication Services	$219M	$894,000 0.02% of portfolio	363,761	Q3 2025 Added 155.93%
SE Sea LTD Consumer Cyclical	$79.1B	$1.16 Million 0.02% of portfolio	6,464	Q3 2025 Added 0.05%
SENEA Seneca Foods Corp Consumer Defensive	$757M	$1.08 Million 0.02% of portfolio	10,040	Q3 2025 Added 29.36%
SLGN Silgan Holdings Inc Consumer Cyclical	$4.19B	$951,000 0.02% of portfolio	22,121	Q3 2025 Reduced 32.48%
SPG Simon Property Group Inc Real Estate	$59.8B	$1.06 Million 0.02% of portfolio	5,671	Q3 2025 Reduced 2.54%
SOFI So Fi Technologies, Inc. Financial Services	$22.2B	$760,000 0.02% of portfolio	28,801	Q3 2025 New
SII Sprott Inc. Financial Services	$2.21B	$968,000 0.02% of portfolio	11,637	Q3 2025 New
SSNC Ss&C Technologies Holdings Inc Technology	$21.3B	$1.04 Million 0.02% of portfolio	11,681	Q3 2025 Added 8.34%
MSTR Microstrategy Inc Technology	$1.87B	$1.06 Million 0.02% of portfolio	3,286	Q3 2025 Added 83.88%
TAK Takeda Pharmaceutical CO LTD Healthcare	$44.4B	$866,000 0.02% of portfolio	59,159	Q3 2025 Added 149.13%
TRGP Targa Resources Corp. Energy	$39.2B	$840,000 0.02% of portfolio	5,015	Q3 2025 Added 0.46%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.47B	$1.18 Million 0.02% of portfolio	17,835	Q3 2025 Reduced 0.13%
TRP Tc Energy Corp Energy	$55.9B	$1.18 Million 0.02% of portfolio	21,596	Q3 2025 Reduced 0.3%

Summary

Portfolio
No. of Stocks 1,042
Current Value $5.05 Billion
Prior Value $4.45 Billion
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 141 stocks
Additional Purchases 489 stocks
Sold out of 0 stocks
Reduced holdings in 367 stocks

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Ritholtz Wealth Management Portfolio Holdings