Ritholtz Wealth Management Portfolio Holdings

Ritholtz Wealth Management

$4.45 Billion
Q2 2025

Ritholtz Wealth Management has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.45 Billion distributed in 986 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 $398M, Ishares Core S&P 500 ETF with a value of $332M, Invesco Qqq Trust, Series 1 with a value of $211M, Ishares Barclays 0 5 Year Tips with a value of $208M, and Fidelity Merrimack Str Tr Tota with a value of $165M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $3.29B to 4.45B.

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

Portfolio value $4.45 Billion

ETFs: $2.52 Billion

Technology: $523 Million

Financial Services: $356 Million

Consumer Cyclical: $204 Million

Industrials: $192 Million

Healthcare: $177 Million

Communication Services: $162 Million

Consumer Defensive: $147 Million

Other: $167 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$110 Million 2.47% of portfolio	535,107	Q2 2025 Added 2.7%
NVDA Nvidia Corp Technology	$456B	$95.3 Million 2.14% of portfolio	602,953	Q2 2025 Added 14.69%
MSFT Microsoft Corp Technology	$3.95T	$83.9 Million 1.88% of portfolio	168,691	Q2 2025 Added 9.01%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$49.8 Million 1.12% of portfolio	226,899	Q2 2025 Added 8.94%
META Meta Platforms, Inc. Communication Services	$1.78T	$26 Million 0.58% of portfolio	35,165	Q2 2025 Added 8.65%
JPM Jpmorgan Chase & CO Financial Services	$859B	$25.3 Million 0.57% of portfolio	87,187	Q2 2025 Added 10.46%
GOOGL Alphabet Inc. Communication Services	$1.21T	$24.4 Million 0.55% of portfolio	138,560	Q2 2025 Added 6.73%
AVGO Broadcom Inc. Technology	$127B	$23.6 Million 0.53% of portfolio	85,759	Q2 2025 Added 4.71%
V Visa Inc. Financial Services	$551B	$23.2 Million 0.52% of portfolio	65,286	Q2 2025 Added 6.51%
ORI Old Republic International Corp Financial Services	$11.7B	$22.2 Million 0.5% of portfolio	578,220	Q2 2025 Reduced 1.32%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$21.7 Million 0.49% of portfolio	44,743	Q2 2025 Added 4.25%
WMT Walmart Inc. Consumer Defensive	$281B	$21.5 Million 0.48% of portfolio	219,958	Q2 2025 Added 8.78%
COST Costco Wholesale Corp Consumer Defensive	$439B	$21.3 Million 0.48% of portfolio	21,531	Q2 2025 Added 6.47%
GOOG Alphabet Inc. Communication Services	$1.24T	$20.9 Million 0.47% of portfolio	118,070	Q2 2025 Added 6.12%
LLY Eli Lilly & CO Healthcare	$608B	$17.3 Million 0.39% of portfolio	22,139	Q2 2025 Added 5.05%
ORCL Oracle Corp Technology	$684B	$16.3 Million 0.37% of portfolio	74,675	Q2 2025 Added 3.89%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$16 Million 0.36% of portfolio	50,243	Q2 2025 Added 29.87%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$15.3 Million 0.34% of portfolio	67,501	Q2 2025 Added 1.51%
PM Philip Morris International Inc. Consumer Defensive	$261B	$14.8 Million 0.33% of portfolio	80,993	Q2 2025 Added 31.72%
GILD Gilead Sciences, Inc. Healthcare	$150B	$12.8 Million 0.29% of portfolio	115,166	Q2 2025 Added 12.42%
PG Procter & Gamble CO Consumer Defensive	$368B	$12.7 Million 0.29% of portfolio	79,842	Q2 2025 Added 3.3%
NVS Novartis Ag Healthcare	$257B	$12.2 Million 0.27% of portfolio	100,665	Q2 2025 Added 10.25%
NFLX Netflix Inc Communication Services	$545B	$11.7 Million 0.26% of portfolio	8,754	Q2 2025 Added 19.09%
JNJ Johnson & Johnson Healthcare	$452B	$11.1 Million 0.25% of portfolio	72,833	Q2 2025 Reduced 2.63%
MA Mastercard Inc Financial Services	$548B	$11.1 Million 0.25% of portfolio	19,779	Q2 2025 Added 2.02%
EME Emcor Group, Inc. Industrials	$30.2B	$10.9 Million 0.24% of portfolio	20,350	Q2 2025 Reduced 5.87%
MO Altria Group, Inc. Consumer Defensive	$118B	$10.5 Million 0.24% of portfolio	179,377	Q2 2025 Added 8.64%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$10.1 Million 0.23% of portfolio	37,591	Q2 2025 Added 4.46%
MCK Mckesson Corp Healthcare	$94.7B	$9.87 Million 0.22% of portfolio	13,473	Q2 2025 Added 2.07%
BAC Bank Of America Corp Financial Services	$381B	$9.4 Million 0.21% of portfolio	198,553	Q2 2025 Added 8.49%
XOM Exxon Mobil Corp Energy	$442B	$8.87 Million 0.2% of portfolio	82,323	Q2 2025 Reduced 0.03%
HIG Hartford Financial Services Group, Inc. Financial Services	$41B	$8.94 Million 0.2% of portfolio	70,428	Q2 2025 Added 4.14%
VZ Verizon Communications Inc Communication Services	$182B	$8.89 Million 0.2% of portfolio	205,416	Q2 2025 Added 23.77%
ABT Abbott Laboratories Healthcare	$229B	$8.96 Million 0.2% of portfolio	65,878	Q2 2025 Added 36.3%
HD Home Depot, Inc. Consumer Cyclical	$405B	$9.08 Million 0.2% of portfolio	24,753	Q2 2025 Added 9.02%
SAP Sap Se Technology	$323B	$8.52 Million 0.19% of portfolio	28,008	Q2 2025 Reduced 0.32%
RELX Relx PLC Communication Services	$91.7B	$7.98 Million 0.18% of portfolio	146,887	Q2 2025 Added 2.03%
HSBC Hsbc Holdings PLC Financial Services	$259B	$8.07 Million 0.18% of portfolio	132,819	Q2 2025 Reduced 3.61%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$8.02 Million 0.18% of portfolio	11	Q1 2025 Added 450.0%
FICO Fair Isaac Corp Technology	$33.3B	$8.12 Million 0.18% of portfolio	4,442	Q2 2025 Reduced 9.77%
ABBV Abb Vie Inc. Healthcare	$351B	$7.72 Million 0.17% of portfolio	41,612	Q2 2025 Added 4.72%
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$7.76 Million 0.17% of portfolio	163,986	Q2 2025 Added 2.15%
ADP Automatic Data Processing Inc Industrials	$124B	$7.63 Million 0.17% of portfolio	24,745	Q2 2025 Added 7.08%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$111B	$7.74 Million 0.17% of portfolio	503,403	Q2 2025 Added 5.28%
C Citigroup Inc Financial Services	$185B	$7.7 Million 0.17% of portfolio	90,470	Q2 2025 Added 27.69%
T At&T Inc. Communication Services	$203B	$7.58 Million 0.17% of portfolio	262,073	Q2 2025 Added 34.72%
NVO Novo Nordisk A S Healthcare	$112B	$6.97 Million 0.16% of portfolio	101,017	Q2 2025 Reduced 3.16%
EQNR Equinor Asa Energy	$76.3B	$7.34 Million 0.16% of portfolio	292,069	Q2 2025 Added 60.53%
IDCC Inter Digital, Inc. Communication Services	$8.11B	$6.99 Million 0.16% of portfolio	31,161	Q2 2025 Added 2.53%
CTAS Cintas Corp Industrials	$22.7B	$6.72 Million 0.15% of portfolio	30,152	Q2 2025 Added 3.45%

Summary

Portfolio
No. of Stocks 986
Current Value $4.45 Billion
Prior Value $3.29 Billion
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 129 stocks
Additional Purchases 508 stocks
Sold out of 0 stocks
Reduced holdings in 326 stocks

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Ritholtz Wealth Management Portfolio Holdings