Institutional Manager · CIK 0001698218
RITHOLTZ WEALTH MANAGEMENT
NEW YORK, NY · File #028-17973
Latest AUM
$5.48B
Positions
1,119
Top-10 Concentration
59.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,119 pos · $5.48B
- 13F HOLDINGS REPORTQ/E Sep 20251,042 pos · $5.14B
- 13F HOLDINGS REPORTQ/E Jun 2025986 pos · $4.53B
- 13F HOLDINGS REPORTQ/E Mar 2025921 pos · $3.35B
- 13F HOLDINGS REPORTQ/E Dec 2024853 pos · $3.40B
- 13F HOLDINGS REPORTQ/E Sep 2024868 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Jun 2024823 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Mar 2024787 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Dec 2023702 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Sep 2023665 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Jun 2023639 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Mar 2023574 pos · $1.79B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,433,710 | $480.7M | 13.23% |
| 2 | ISHARES TR | 464287200 | 535,002 | $366.4M | 10.09% |
| 3 | INVESCO QQQ TR | IVZ | 387,575 | $238.1M | 6.55% |
| 4 | ISHARES TR | 46429B747 | 2,255,855 | $231.0M | 6.36% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 3,855,303 | $177.5M | 4.89% |
| 6 | APPLE INC | AAPL | 583,607 | $158.7M | 4.37% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 1,905,207 | $141.1M | 3.89% |
| 8 | SPDR S&P 500 ETF TR | SPY | 190,000 | $129.6M | 3.57% |
| 9 | NVIDIA CORPORATION | NVDA | 669,410 | $124.8M | 3.44% |
| 10 | VANGUARD WELLINGTON FD | 921935508 | 651,008 | $124.5M | 3.43% |
| 11 | ISHARES TR | 464287226 | 1,196,503 | $119.5M | 3.29% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 3,618,411 | $119.0M | 3.28% |
| 13 | ISHARES TR | 46432F842 | 1,281,137 | $114.6M | 3.16% |
| 14 | MICROSOFT CORP | MSFT | 180,578 | $87.3M | 2.40% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 2,157,319 | $82.0M | 2.26% |
| 16 | ISHARES TR | 46434V449 | 1,593,085 | $76.4M | 2.10% |
| 17 | ISHARES INC | 46434G103 | 878,174 | $59.0M | 1.63% |
| 18 | AMAZON COM INC | AMZN | 250,366 | $57.8M | 1.59% |
| 19 | ALPHABET INC | GOOG | 156,290 | $48.9M | 1.35% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 1,341,125 | $45.2M | 1.25% |