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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR	SPY	+177,200	+$120.8M	+$8.7M
ADD	VANGUARD INDEX FDS	922908769	+59,358	+$19.9M	+$9.8M
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+320,310	+$15.9M	-$420,441
ADD	VANGUARD BD INDEX FDS	921937835	+172,988	+$12.8M	-$519,673
ADD	ISHARES TR	46429B747	+109,416	+$11.2M	-$2.1M
ADD	NETFLIX INC	NFLX	+75,853	+$7.1M	-$10.3M
REDUCE	ISHARES TR	464287200	-9,890	-$6.8M	+$8.5M
ADD	APPLE INC	AAPL	+23,521	+$6.4M	+$9.7M
EXITED	PREMIER INC	74051N102	-218,695	-$6.1M	$0
ADD	DIMENSIONAL ETF TRUST	25434V815	+168,712	+$5.5M	+$3.6M

Sector Allocation

Technology

10.9%$599.5M

Financials

7.1%$389.8M

Consumer Discretionary

3.8%$207.6M

Healthcare

3.8%$205.9M

Industrials

2.9%$161.6M

Communication Services

1.4%$75.9M

1.4%$74.2M

1.2%$66.0M

0.8%$45.6M

0.3%$14.3M

0.1%$5.4M

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 20251,119 pos · $5.48B
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 20251,042 pos · $5.14B
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025986 pos · $4.53B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025921 pos · $3.35B
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024853 pos · $3.40B
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024868 pos · $3.32B
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 2024823 pos · $3.03B
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024787 pos · $2.90B
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023702 pos · $2.23B

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%