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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CVS Cvs Health Corp Healthcare	$103B	$1.2 Million 0.02% of portfolio	15,940	Q3 2025 Added 7.22%
DVA Davita Inc. Healthcare	$11.1B	$764,000 0.02% of portfolio	5,757	Q3 2025 Reduced 4.4%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$823,000 0.02% of portfolio	14,512	Q3 2025 Added 19.62%
DPZ Dominos Pizza Inc Consumer Cyclical	$14.5B	$1.03 Million 0.02% of portfolio	2,382	Q3 2025 Added 1.15%
DASH Door Dash, Inc. Communication Services	$74.1B	$1.19 Million 0.02% of portfolio	4,383	Q3 2025 Added 66.21%
EBMT Eagle Bancorp Montana, Inc. Financial Services	$130M	$926,000 0.02% of portfolio	54,271	Q3 2025 Reduced 20.25%
ELV Elevance Health, Inc. Healthcare	$78.2B	$1.01 Million 0.02% of portfolio	3,134	Q3 2025 Added 3.64%
E Eni Spa Energy	$67.3B	$1.01 Million 0.02% of portfolio	28,899	Q3 2025 Added 36.21%
FISV Fiserv Inc Technology	$79.5B	$1.06 Million 0.02% of portfolio	8,454	Q3 2025 Added 9.27%

FLEX Flex Ltd. Technology	$27.2B	$1.07 Million 0.02% of portfolio	18,420	Q3 2025 Added 35.08%
FRD Friedman Industries Inc Basic Materials	$166M	$790,000 0.02% of portfolio	36,401	Q3 2025 Added 70.39%
GIS General Mills Inc Consumer Defensive	$28.1B	$1 Million 0.02% of portfolio	19,899	Q3 2025 Reduced 20.37%
GDDY Go Daddy Inc. Technology	$20.3B	$999,000 0.02% of portfolio	7,305	Q3 2025 Reduced 43.78%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$965,000 0.02% of portfolio	10,756	Q3 2025 Reduced 15.92%
ASR Southeast Airport Group Industrials	$9.01B	$941,000 0.02% of portfolio	2,912	Q3 2025 Reduced 0.61%
PAC Pacific Airport Group Industrials	$11.2B	$944,000 0.02% of portfolio	3,983	Q3 2025 Added 31.54%
HDB Hdfc Bank LTD Financial Services	$68.4B	$1.03 Million 0.02% of portfolio	30,280	Q3 2025 Added 136.84%
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%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.13 Million 0.02% of portfolio	5,931	Q3 2025 Added 1.45%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$933,000 0.02% of portfolio	19,629	Q3 2025 Reduced 0.36%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$762,000 0.02% of portfolio	3,363	Q3 2025 Reduced 9.94%
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%

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