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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RITHOLTZ WEALTH MANAGEMENT

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001698218-25-000004

Total Value
$5.14B
Positions
1,042
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087691,374,352$451.0M9.18%
2ISHARES TR464287200544,892$364.7M7.43%
3INVESCO QQQ TRIVZ389,249$233.7M4.76%
4ISHARES TR46429B7472,146,439$221.9M4.52%
5FIDELITY MERRIMACK STR TR3161883093,777,828$174.7M3.56%
6APPLE INCAAPL560,086$142.6M2.90%
7VANGUARD BD INDEX FDS9219378351,732,219$128.8M2.62%
8SPDR S&P 500 ETF TRSPY189,909$126.5M2.58%
9NVIDIA CORPORATIONNVDA647,487$120.8M2.46%
10VANGUARD WELLINGTON FD921935508628,387$120.4M2.45%
11ISHARES TR4642872261,152,137$115.5M2.35%
12ISHARES TR46432F8421,259,504$110.0M2.24%
13DIMENSIONAL ETF TRUST25434V8153,449,699$109.8M2.24%
14MICROSOFT CORPMSFT178,794$92.6M1.89%
15DIMENSIONAL ETF TRUST25434V7812,107,867$75.2M1.53%
16ISHARES TR46434V4491,537,185$73.6M1.50%
17ISHARES INC46434G103868,236$57.2M1.17%
18AMAZON COM INCAMZN243,542$53.5M1.09%
19DIMENSIONAL ETF TRUST25434V7401,303,809$41.6M0.85%
20ISHARES TR464288646756,152$40.1M0.82%
21ALPHABET INCGOOG152,439$37.1M0.75%
22ISHARES TR464287242328,246$36.6M0.75%
23ALPHABET INCGOOG126,673$30.9M0.63%
24BROADCOM INCAVGO92,344$30.5M0.62%
25JPMORGAN CHASE & CO.VYLD93,552$29.5M0.60%
26META PLATFORMS INCMETA38,112$28.0M0.57%
27ISHARES TR464288158259,087$27.7M0.56%
28OLD REP INTL CORP680223104581,361$24.7M0.50%
29TESLA INCTSLA53,666$23.9M0.49%
30WALMART INCWMT228,597$23.6M0.48%
31VISA INCV67,302$23.0M0.47%
32BERKSHIRE HATHAWAY INC DELBRK-A44,850$22.5M0.46%
33ORACLE CORPORCL-PD76,866$21.6M0.44%
34COSTCO WHSL CORP NEW22160K10521,411$19.8M0.40%
35TAIWAN SEMICONDUCTOR MFG LTD87403910068,345$19.1M0.39%
36ELI LILLY & COLLY23,016$17.6M0.36%
37ISHARES TR464287804144,818$17.2M0.35%
38JOHNSON & JOHNSONJNJ84,380$15.6M0.32%
39ISHARES TR464287440154,273$14.9M0.30%
40VANGUARD TAX-MANAGED FDS921943858240,165$14.4M0.29%
41GILEAD SCIENCES INCGILD127,453$14.1M0.29%
42NOVARTIS AGNVSEF101,506$13.0M0.27%
43CITIGROUP INCC-PR120,888$12.3M0.25%
44ALTRIA GROUP INCMO185,444$12.3M0.25%
45EMCOR GROUP INCEME18,820$12.2M0.25%
46ISHARES TR464288661101,668$12.2M0.25%
47MASTERCARD INCORPORATEDMA21,060$12.0M0.24%
48HOME DEPOT INCHD28,624$11.6M0.24%
49PHILIP MORRIS INTL INC71817210971,008$11.5M0.23%
50CELESTICA INCCLS46,014$11.3M0.23%
51NETFLIX INCNFLX9,338$11.2M0.23%
52PROCTER AND GAMBLE CO74271810972,206$11.1M0.23%
53VANGUARD INDEX FDS92290873623,041$11.1M0.23%
54BANK AMERICA CORP060505104210,199$10.8M0.22%
55TRAVELERS COMPANIES INCTRV38,536$10.8M0.22%
56INTERDIGITAL INCIDCC30,226$10.4M0.21%
57MCKESSON CORPMCK13,405$10.4M0.21%
58ABBVIE INCABBV43,725$10.1M0.21%
59BOOKING HOLDINGS INCBKNG1,866$10.1M0.21%
60VERIZON COMMUNICATIONS INCVZ228,066$10.0M0.20%
61HSBC HLDGS PLCHBCYF140,354$10.0M0.20%
62EXXON MOBIL CORPXOM86,994$9.8M0.20%
63HARTFORD INSURANCE GROUP INCHIG-PG73,012$9.7M0.20%
64BANCO BILBAO VIZCAYA ARGENTABBVXF503,437$9.7M0.20%
65ISHARES TR46428759844,698$9.1M0.19%
66ALIBABA GROUP HLDG LTDBBAAY48,415$8.7M0.18%
67PULTE GROUP INC74586710163,883$8.4M0.17%
68ISHARES TR464287457100,428$8.3M0.17%
69TAPESTRY INCTPR73,486$8.3M0.17%
70BERKSHIRE HATHAWAY INC DELBRK-A11$8.3M0.17%
71VANGUARD INDEX FDS92290836313,523$8.3M0.17%
72BRITISH AMERN TOB PLC110448107153,742$8.2M0.17%
73GOLDMAN SACHS GROUP INCGSCE10,192$8.1M0.17%
74AT&T INCT-PC282,767$8.0M0.16%
75ABBOTT LABSABLZF58,608$7.8M0.16%
76UNION PAC CORPUNP32,860$7.8M0.16%
77RTX CORPORATIONRTX45,646$7.6M0.16%
78AUTOMATIC DATA PROCESSING INADP25,524$7.5M0.15%
79SAP SESAPGF27,937$7.5M0.15%
80VODAFONE GROUP PLC NEW92857W308643,452$7.5M0.15%
81FASTENAL COFAST150,568$7.4M0.15%
82SONY GROUP CORPSNEJF255,751$7.4M0.15%
83APPLOVIN CORPAPP10,226$7.3M0.15%
84GE AEROSPACE36960430124,184$7.3M0.15%
85EQUINOR ASASTOHF296,128$7.2M0.15%
86ISHARES TR46434V407165,452$7.2M0.15%
87MEDTRONIC PLCMDT74,049$7.1M0.14%
88FAIR ISAAC CORPFICO4,696$7.0M0.14%
89MUELLER INDS INC62475610269,291$7.0M0.14%
90RELX PLCRLXXF146,252$7.0M0.14%
91WELLS FARGO CO NEW94974610183,317$7.0M0.14%
92CISCO SYS INCCSCO97,653$6.7M0.14%
93CATERPILLAR INCCAT13,960$6.7M0.14%
94DEUTSCHE BANK A GD18190898187,926$6.7M0.14%
95ASTRAZENECA PLCAZN85,472$6.6M0.13%
96PALANTIR TECHNOLOGIES INCPLTR35,290$6.4M0.13%
97SCHWAB STRATEGIC TR808524755149,291$6.4M0.13%
98EBAY INC.EBAY70,261$6.4M0.13%
99UNITEDHEALTH GROUP INCUNH17,953$6.2M0.13%
100VANGUARD INTL EQUITY INDEX F922042858113,571$6.2M0.13%
101CINTAS CORPCTAS29,944$6.1M0.13%
102IMPERIAL OIL LTDIMO67,672$6.1M0.13%
103PREMIER INCPREM218,695$6.1M0.12%
104ISHARES TR46428827379,186$6.1M0.12%
105COCA COLA COKO91,269$6.1M0.12%
106PNC FINL SVCS GROUP INC69347510530,069$6.0M0.12%
107UBS GROUP AGUBS145,117$5.9M0.12%
108SPDR SERIES TRUST78464A30066,788$5.9M0.12%
109PROLOGIS INC.PLDGP51,149$5.9M0.12%
110US BANCORP DELUSB-PS120,251$5.8M0.12%
111MANULIFE FINL CORP56501R106184,658$5.8M0.12%
112LOWES COS INC54866110722,830$5.7M0.12%
113MORGAN STANLEYMS-PQ35,783$5.7M0.12%
114IDEXX LABS INC45168D1048,685$5.5M0.11%
115SHELL PLCRYDAF77,424$5.5M0.11%
116SYNCHRONY FINANCIALSYF-PB77,220$5.5M0.11%
117CHEVRON CORP NEWCVX34,923$5.4M0.11%
118KINROSS GOLD CORPKGCRF217,364$5.4M0.11%
119SOLARIS ENERGY INFRAS INCSEI133,717$5.3M0.11%
120ING GROEP N.V.INGVF201,892$5.3M0.11%
121POPULAR INCBPOPM41,270$5.2M0.11%
122ROYAL BK CDA78008710234,995$5.2M0.10%
123AUTOZONE INCAZO1,198$5.1M0.10%
124ISHARES TR46428715035,168$5.1M0.10%
125VANGUARD INDEX FDS92290874427,223$5.1M0.10%
126HONEYWELL INTL INC43851610624,032$5.1M0.10%
127VANGUARD INDEX FDS92290863716,408$5.1M0.10%
128COLGATE PALMOLIVE COCL62,766$5.0M0.10%
129GENERAL DYNAMICS CORPGD14,694$5.0M0.10%
130CRH PLCCRH41,734$5.0M0.10%
131ASML HOLDING N VASMLF5,134$5.0M0.10%
132OREILLY AUTOMOTIVE INC67103H10746,037$5.0M0.10%
133SPOTIFY TECHNOLOGY S ASPOT7,080$4.9M0.10%
134MCDONALDS CORPMCD16,149$4.9M0.10%
135INTERNATIONAL BUSINESS MACHSINTR17,324$4.9M0.10%
136UBER TECHNOLOGIES INCUBER49,718$4.9M0.10%
137WASTE MGMT INC DEL94106L10921,966$4.9M0.10%
138NATWEST GROUP PLCRBSPF342,622$4.8M0.10%
139SCHWAB STRATEGIC TR808524102187,750$4.8M0.10%
140DORMAN PRODS INC25827810030,808$4.8M0.10%
141VANGUARD INDEX FDS92290875118,884$4.8M0.10%
142PRIMERICA INCPRI17,228$4.8M0.10%
143BARCLAYS PLCBCLYF229,947$4.8M0.10%
144JABIL INCJBL21,504$4.7M0.10%
145EXPEDIA GROUP INCEXPE21,497$4.6M0.09%
146S&P GLOBAL INCSPGI9,281$4.5M0.09%
147HCA HEALTHCARE INCHCA10,436$4.4M0.09%
148LEIDOS HOLDINGS INCLDOS23,451$4.4M0.09%
149CARDINAL HEALTH INCCAH28,060$4.4M0.09%
150LLOYDS BANKING GROUP PLCLLOBF969,551$4.4M0.09%
151MOODYS CORPMCO9,202$4.4M0.09%
152SHOPIFY INCSHOP29,488$4.4M0.09%
153VANGUARD INTL EQUITY INDEX F92204277561,305$4.4M0.09%
154LOCKHEED MARTIN CORPLMT8,764$4.4M0.09%
155NORTHERN TR CORPNTRSO32,474$4.4M0.09%
156AMERICAN EXPRESS COAXP13,000$4.3M0.09%
157ADVANCED MICRO DEVICES INCAMD26,382$4.3M0.09%
158NVR INCNVR530$4.3M0.09%
159CIVISTA BANCSHARES INCCIVB209,616$4.3M0.09%
160SERVICENOW INCNOW4,552$4.2M0.09%
161BANCO SANTANDER S.A.BCDRF398,805$4.2M0.09%
162KB FINL GROUP INC48241A10549,931$4.1M0.08%
163CBRE GROUP INCCBRE26,210$4.1M0.08%
164ADOBE INCADBE11,661$4.1M0.08%
165APPLIED INDL TECHNOLOGIES IN03820C10515,623$4.1M0.08%
166VANGUARD WHITEHALL FDS92194640628,861$4.1M0.08%
167MITSUBISHI UFJ FINL GROUP IN606822104254,813$4.1M0.08%
168NOVO-NORDISK A SNONOF73,182$4.1M0.08%
169GRACO INCGGG47,396$4.0M0.08%
170VALE S AVALE368,522$4.0M0.08%
171MGIC INVT CORP WIS552848103139,630$4.0M0.08%
172VANGUARD INTL EQUITY INDEX F92204274228,733$4.0M0.08%
173KLA CORPKLAC3,663$4.0M0.08%
174AMGEN INCAMGN13,974$3.9M0.08%
175CENCORA INCCOR12,555$3.9M0.08%
176ISHARES TR46428985943,986$3.9M0.08%
177MONARCH CASINO & RESORT INCMCRI36,456$3.9M0.08%
178ISHARES TR46428740818,619$3.8M0.08%
179GE VERNOVA INCGEV6,185$3.8M0.08%
180FEDERATED HERMES INCFHI73,097$3.8M0.08%
181SPDR SERIES TRUST78464A85448,231$3.8M0.08%
182SHINHAN FINANCIAL GROUP CO LSHG74,897$3.8M0.08%
183AMERICAN TOWER CORP NEW03027X10019,532$3.8M0.08%
184BOSTON SCIENTIFIC CORPBSX38,285$3.7M0.08%
185INTUITINTU5,416$3.7M0.08%
186CAPITAL ONE FINL CORP14040H10517,388$3.7M0.08%
187LAM RESEARCH CORPLRCX27,549$3.7M0.08%
188GENERAL MTRS CO37045V10060,417$3.7M0.08%
189COMFORT SYS USA INC1999081044,456$3.7M0.07%
190TJX COS INC NEW87254010924,942$3.6M0.07%
191EXELIXIS INCEXEL87,243$3.6M0.07%
192T-MOBILE US INCTMUSZ14,968$3.6M0.07%
193TOTALENERGIES SETTE59,949$3.6M0.07%
194CORTEVA INCCTVA52,910$3.6M0.07%
195QUALCOMM INCQCOM21,432$3.6M0.07%
196NEXSTAR MEDIA GROUP INCNXST17,987$3.6M0.07%
197OLD DOMINION FREIGHT LINE INODFL25,222$3.6M0.07%
198ENBRIDGE INCENNPF70,100$3.5M0.07%
199MICRON TECHNOLOGY INCMU21,090$3.5M0.07%
200BLACKROCK INCBLK3,026$3.5M0.07%
201JOYY INCJOYY59,401$3.5M0.07%
202SUNCOR ENERGY INC NEWSU83,157$3.5M0.07%
203SPDR SERIES TRUST78468R66337,893$3.5M0.07%
204PEPSICO INCPEP24,447$3.4M0.07%
205VANGUARD MALVERN FDS92202080567,659$3.4M0.07%
206CONOCOPHILLIPSCOP35,987$3.4M0.07%
207SHERWIN WILLIAMS COSHW9,764$3.4M0.07%
208TIM S ATIMB150,793$3.4M0.07%
209IBEX LTDIBEX82,994$3.4M0.07%
210SALESFORCE INCCRM14,164$3.4M0.07%
211TENET HEALTHCARE CORPTHC16,523$3.4M0.07%
212BANK NEW YORK MELLON CORP06405810030,710$3.3M0.07%
213THERMO FISHER SCIENTIFIC INCTMO6,893$3.3M0.07%
214UNUM GROUPUNMA42,847$3.3M0.07%
215BROOKFIELD CORP11271J10748,147$3.3M0.07%
216HARMONY GOLD MINING CO LTDHGMCF178,434$3.2M0.07%
217VEEVA SYS INCVEEV10,823$3.2M0.07%
218BK TECHNOLOGIES CORPORATIONBKTI38,003$3.2M0.07%
219CSX CORPCSX89,389$3.2M0.06%
220CROWDSTRIKE HLDGS INCCRWD6,443$3.2M0.06%
221GRAINGER W W INC3848021043,296$3.1M0.06%
222VIPSHOP HLDGS LTDVIPS158,045$3.1M0.06%
223GALLAGHER ARTHUR J & CO36357610910,016$3.1M0.06%
224MARATHON PETE CORPMARA16,013$3.1M0.06%
225JD.COM INCJDCMF87,684$3.1M0.06%
226ALLSTATE CORPALL-PJ14,273$3.1M0.06%
227SEAGATE TECHNOLOGY HLDNGS PLSE12,963$3.1M0.06%
228BUILDERS FIRSTSOURCE INCBLDR24,984$3.0M0.06%
229DILLARDS INC2540671014,926$3.0M0.06%
230AFLAC INCAFL27,051$3.0M0.06%
231BP PLCBPPFF87,625$3.0M0.06%
232DISNEY WALT CO25468710626,334$3.0M0.06%
233HONDA MOTOR LTDHNDAF97,645$3.0M0.06%
234PFIZER INCPFE117,836$3.0M0.06%
235ISHARES TR46428867927,032$3.0M0.06%
236LAUREATE EDUCATION INCLAUR94,438$3.0M0.06%
237LINDE PLCLIN6,265$3.0M0.06%
238BLACKSTONE INCBX17,147$2.9M0.06%
239UNILEVER PLCUNLYF49,184$2.9M0.06%
240MONDELEZ INTL INC60920710546,284$2.9M0.06%
241VANGUARD SPECIALIZED FUNDS92190884413,387$2.9M0.06%
242ACI WORLDWIDE INCACIW54,524$2.9M0.06%
243POWER SOLUTIONS INTL INC73933G20229,137$2.9M0.06%
244ZOETIS INCZTS19,484$2.9M0.06%
245NEXTERA ENERGY INCNEE-PW37,209$2.8M0.06%
246HEWLETT PACKARD ENTERPRISE CHPE-PC113,794$2.8M0.06%
247ADTALEM GLOBAL ED INCADT17,975$2.8M0.06%
248PAYCHEX INCPAYX21,766$2.8M0.06%
249VANGUARD INTL EQUITY INDEX F92204287434,426$2.7M0.06%
250EATON CORP PLCETN7,230$2.7M0.06%
251ROBINHOOD MKTS INC77070010218,866$2.7M0.06%
252JAZZ PHARMACEUTICALS PLCJAZZ20,470$2.7M0.05%
253KROGER COKR40,003$2.7M0.05%
254GLOBAL NET LEASE INCGNL-PE330,354$2.7M0.05%
255MOTOROLA SOLUTIONS INCMSI5,864$2.7M0.05%
256DEVON ENERGY CORP NEW25179M10376,353$2.7M0.05%
257TWILIO INCTWLO26,703$2.7M0.05%
258UNITED AIRLS HLDGS INCUNTCW27,618$2.7M0.05%
259AGNICO EAGLE MINES LTDAEM15,777$2.7M0.05%
260SCHWAB STRATEGIC TR80852470678,646$2.6M0.05%
261AMERICAN INTL GROUP INC02687478433,404$2.6M0.05%
262SCHLUMBERGER LTDSLB75,881$2.6M0.05%
263HUBBELL INCHUBB6,060$2.6M0.05%
264TELEFONAKTIEBOLAGET LM ERICS294821608314,913$2.6M0.05%
265FOX CORPFOX41,115$2.6M0.05%
266SPDR INDEX SHS FDS78463X20241,610$2.6M0.05%
267TRAVEL PLUS LEISURE CO89416410242,830$2.5M0.05%
268COREWEAVE INCCRWV18,609$2.5M0.05%
269DELL TECHNOLOGIES INCDELL17,949$2.5M0.05%
270EOG RES INCEOG22,658$2.5M0.05%
271INTUITIVE SURGICAL INCISRG5,676$2.5M0.05%
272GARRETT MOTION INCGTX186,163$2.5M0.05%
273CREDICORP LTDBAP9,484$2.5M0.05%
274SCHWAB CHARLES CORPSCHW-PJ26,298$2.5M0.05%
275TURNING PT BRANDS INC90041L10525,331$2.5M0.05%
276PETROLEO BRASILEIRO SA PETRO71654V408197,620$2.5M0.05%
277PUMA BIOTECHNOLOGY INCPBYI470,767$2.5M0.05%
278STRYKER CORPORATIONSYK6,741$2.5M0.05%
279RB GLOBAL INCRBA22,695$2.5M0.05%
280BOEING COBA-PA11,391$2.5M0.05%
281CHUBB LIMITEDCB8,663$2.4M0.05%
282DEERE & CODE5,340$2.4M0.05%
283STANTEC INCSTN22,619$2.4M0.05%
284SPDR SERIES TRUST78464A14480,313$2.4M0.05%
285PALO ALTO NETWORKS INCPANW11,658$2.4M0.05%
286SPDR SERIES TRUST78464A50842,483$2.4M0.05%
287VENTAS INCVTR33,551$2.3M0.05%
288AMPHENOL CORP NEW03209510118,908$2.3M0.05%
289DROPBOX INCDBX77,249$2.3M0.05%
290RALPH LAUREN CORPRL7,432$2.3M0.05%
291COCA COLA CONS INCCOKE19,867$2.3M0.05%
292WISDOMTREE TRWT18,053$2.3M0.05%
293ENERFLEX LTDEFXT214,111$2.3M0.05%
294ISHARES TR46428784614,107$2.3M0.05%
295TYLER TECHNOLOGIES INCTYL4,373$2.3M0.05%
296CEMEX SAB DE CVCXMSF253,294$2.3M0.05%
297TOYOTA MOTOR CORPTOYOF11,861$2.3M0.05%
298ALLISON TRANSMISSION HLDGS IALSN26,658$2.3M0.05%
299MERCK & CO INCMRK26,906$2.3M0.05%
300REPUBLIC SVCS INC7607591009,811$2.3M0.05%
301CACI INTL INC1271903044,493$2.2M0.05%
302INDIVIOR PLCINDV92,845$2.2M0.05%
303VANGUARD WORLD FD92204A7022,967$2.2M0.05%
304HEICO CORP NEWHEI-A8,687$2.2M0.04%
305COMCAST CORP NEWCCZ70,061$2.2M0.04%
306WOORI FINL GROUP INC98106410838,998$2.2M0.04%
307CUMMINS INCCMI5,164$2.2M0.04%
308CURTISS WRIGHT CORPCW4,009$2.2M0.04%
309COCA-COLA FEMSA SAB DE CVCOCSF26,069$2.2M0.04%
310NORFOLK SOUTHN CORP6558441087,205$2.2M0.04%
311SOUTHERN COSOMN22,764$2.2M0.04%
312F5 INCFFIV6,656$2.2M0.04%
313AUTONATION INCAN9,832$2.2M0.04%
314BHP GROUP LTDBHPLF38,473$2.1M0.04%
315TELEFONICA BRASIL SAVIV167,419$2.1M0.04%
316CENTERRA GOLD INCCGAU198,582$2.1M0.04%
317SUMITOMO MITSUI FINL GROUP I86562M209126,194$2.1M0.04%
318ACCENTURE PLC IRELANDACN8,504$2.1M0.04%
319MARSH & MCLENNAN COS INC57174810210,356$2.1M0.04%
320SPROUTS FMRS MKT INC85208M10219,128$2.1M0.04%
321NEWMONT CORPNEMCL24,402$2.1M0.04%
322STRATTEC SEC CORPSTRT30,107$2.0M0.04%
323CAE INCCAE68,745$2.0M0.04%
324ORIX CORPORXCF77,796$2.0M0.04%
325VALMONT INDS INC9202531015,236$2.0M0.04%
326EMBRAER S.A.EMBJ33,463$2.0M0.04%
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328SELECT SECTOR SPDR TR81369Y8037,126$2.0M0.04%
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333VALERO ENERGY CORPVLO11,686$2.0M0.04%
334TURKCELL ILETISIM HIZMETLERITKC329,289$2.0M0.04%
335GSK PLCGLAXF45,599$2.0M0.04%
336MOTORCAR PTS AMER INC620071100118,782$2.0M0.04%
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351TEXAS INSTRS INC88250810410,030$1.8M0.04%
352INFORMATION SVCS GROUP INC45675Y104319,509$1.8M0.04%
353MAGNA INTL INC55922240138,753$1.8M0.04%
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355CORECIVIC INCCXW89,656$1.8M0.04%
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364GREEN BRICK PARTNERS INCGRBK-PA24,078$1.8M0.04%
365HALLIBURTON COHAL72,153$1.8M0.04%
366WESTERN NEW ENG BANCORP INC958892101147,356$1.8M0.04%
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414CALEDONIA MNG CORP PLCG1757E11339,854$1.4M0.03%
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