Data as of Q4 2025 (Dec 31, 2025)

RITHOLTZ WEALTH MANAGEMENT

โ€ขCIK: 1698218โ€ขFiling: Q4 2025

RITHOLTZ WEALTH MANAGEMENT, led by billionaire investor and author Ben Ritholtz, manages $5.4 billion with a focus on diversified, low-fee index funds, as evidenced by top holdings like VTI and IVV. Recently, the fund has made notable moves by adding high-growth positions such as IBIT and BIIB, while exiting BKFDF and TTEN, reflecting a strategy that balances broad market exposure with selective high-conviction bets.

Total AUM
$5.4B
+ $357.3K in options
QoQ Performance
+4.1%
Positions
991
+ 1 option
Top 10 Concentration
48.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
IVV
VTI9.0%
IVV6.8%
NDQ4.4%
STIP4.3%
FBND3.3%
AAPL3.0%
BND2.6%
SPY2.4%

๐Ÿ“ˆ Biggest Buys

VTI
VANGUARD INDEX FDS
+4.3%
9.0% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
+1169.4%
0.3% of portfolio
BND
VANGUARD BD INDEX FDS
+10.0%
2.6% of portfolio
STIP
ISHARES TR
+5.1%
4.3% of portfolio
NFLX
NETFLIX INC
+812.3%
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

IVV
ISHARES TR
-1.8%
6.8% of portfolio
IEI
ISHARES TR
-21.2%
0.2% of portfolio
EQNR
EQUINOR ASA
-31.8%
0.1% of portfolio
BAC
VERIZON COMMUNICATIONS INC
-19.2%
0.1% of portfolio
T
AT&T INC
-23.3%
0.1% of portfolio

Sector Breakdown

Other66.8%
ETF11.4%
Technology10.0%
Consumer3.6%
Financial3.4%
Healthcare2.5%
Industrial0.9%
Consumer Staples0.5%

๐Ÿšช Exited Positionssold since Q3 2025

NVDA
NVIDIA CORPORATION
SOLD
$120.8M
SHY
ISHARES TR
SOLD
$8.3M
PPT
PREMIER INC
SOLD
$6.1M
SPOT
SPOTIFY TECHNOLOGY S A
SOLD
$4.9M
UBER
UBER TECHNOLOGIES INC
SOLD
$4.9M
+838 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘138 increased
โ†“57 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023