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 Trade History
$113M
$172,000 0.0% of portfolio
80,875
Q3 2025 Reduced 22.69%
Southstate Bk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$220,000 0.0% of portfolio
3,417
Q3 2025 New
$10.3B
$227,000 0.0% of portfolio
669
Q3 2025 New
$263M
$155,000 0.0% of portfolio
17,611
Q3 2025 New
$11.7B
$139,000 0.0% of portfolio
14,814
Q3 2025 Reduced 6.0%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$139M
$60,000 0.0% of portfolio
24,303
Q2 2025 Reduced 58.0%
$19.5B
$219,000 0.0% of portfolio
5,566
Q3 2025 New
Teekay Corporation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.47%
$24.8B
$55,000 0.0% of portfolio
10,997
Q3 2025 Added 0.02%
$28.2B
$202,000 0.0% of portfolio
10,010
Q3 2025 Reduced 4.74%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.17%
$329M
$185,000 0.0% of portfolio
30,309
Q3 2025 Reduced 26.77%
$93.6M
$109,000 0.0% of portfolio
14,584
Q3 2025 Reduced 76.61%
$212M
$189,000 0.0% of portfolio
13,419
Q3 2025 New
$68.7B
$216,000 0.0% of portfolio
2,596
Q3 2025 Reduced 55.93%
$11B
$210,000 0.0% of portfolio
5,264
Q3 2025 New
$58.2M
$121,000 0.0% of portfolio
51,269
Q3 2025 Added 32.01%
$270M
$73,000 0.0% of portfolio
42,085
Q2 2025 New
$35.3M
$31,000 0.0% of portfolio
22,249
Q3 2025 Reduced 29.08%
$5.82B
$170,000 0.0% of portfolio
11,822
Q3 2025 New
$5.47B
$167,000 0.0% of portfolio
15,764
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.01%
$0
$220,000 0.0% of portfolio
2,625
Q3 2025 Added 8.61%
$0
$209,000 0.0% of portfolio
1,595
Q2 2025 New
$0
$204,000 0.0% of portfolio
786
Q3 2025 New
$32.7B
$166,000 0.0% of portfolio
1,922
Q3 2025 New
$13B
$104,000 0.0% of portfolio
10,515
Q3 2025 Reduced 53.46%
$112M
$104,000 0.0% of portfolio
13,561
Q3 2025 Reduced 35.3%
Wedbush Ser Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.38%
$8.51B
$251,000 0.0% of portfolio
2,897
Q3 2025 New
$322M
$203,000 0.0% of portfolio
6,790
Q3 2025 Reduced 43.48%
$7.79B
$249,000 0.0% of portfolio
1,887
Q3 2025 New
$0
$201,000 0.0% of portfolio
2,260
Q3 2025 New
$13.7B
$219,000 0.0% of portfolio
1,709
Q3 2025 New
$7.63B
$227,000 0.0% of portfolio
4,019
Q3 2025 New
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.03%

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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