RITHOLTZ WEALTH MANAGEMENT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,433,710 | +1,433,710 | 0 | 480,679,858 | +480,679,858 |
| APPLE INC | 560,086 | 583,607 | +23,521 | 142,614,726 | 158,659,310 | +16,044,584 |
| ISHARES BITCOIN TRUST ETF | 0 | 347,702 | +347,702 | 0 | 17,263,415 | +17,263,415 |
| ALPHABET INC | 126,673 | 139,786 | +13,113 | 30,851,314 | 43,864,757 | +13,013,443 |
| VANGUARD BD INDEX FDS | 0 | 1,905,207 | +1,905,207 | 0 | 141,118,666 | +141,118,666 |
| ALPHABET INC | 152,439 | 156,290 | +3,851 | 37,057,919 | 48,918,783 | +11,860,864 |
| DIMENSIONAL ETF TRUST | 0 | 3,618,411 | +3,618,411 | 0 | 119,009,543 | +119,009,543 |
| ISHARES TR | 0 | 2,255,855 | +2,255,855 | 0 | 230,977,012 | +230,977,012 |
| DIMENSIONAL ETF TRUST | 0 | 2,157,319 | +2,157,319 | 0 | 81,978,132 | +81,978,132 |
| ELI LILLY & CO | 0 | 22,183 | +22,183 | 0 | 23,839,635 | +23,839,635 |
| SPDR SERIES TRUST | 0 | 66,549 | +66,549 | 0 | 6,053,988 | +6,053,988 |
| CHIMERA INVT CORP | 0 | 400,374 | +400,374 | 0 | 4,976,649 | +4,976,649 |
| ISHARES TR | 0 | 1,281,137 | +1,281,137 | 0 | 114,610,481 | +114,610,481 |
| INVESCO QQQ TR | 389,249 | 387,575 | -1,674 | 233,693,565 | 238,091,158 | +4,397,593 |
| WESTERN DIGITAL CORP | 0 | 29,916 | +29,916 | 0 | 5,153,676 | +5,153,676 |
| AMAZON COM INC | 243,542 | 250,366 | +6,824 | 53,474,552 | 57,789,411 | +4,314,859 |
| VANGUARD WELLINGTON FD | 0 | 651,008 | +651,008 | 0 | 124,505,301 | +124,505,301 |
| NVIDIA CORPORATION | 0 | 669,410 | +669,410 | 0 | 124,844,899 | +124,844,899 |
| ISHARES TR | 0 | 1,196,503 | +1,196,503 | 0 | 119,506,752 | +119,506,752 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 156,510 | +156,510 | 0 | 3,998,837 | +3,998,837 |
| INVESCO EXCH TRADED FD TR II | 0 | 190,202 | +190,202 | 0 | 3,994,239 | +3,994,239 |
| SPDR SERIES TRUST | 0 | 48,506 | +48,506 | 0 | 3,891,189 | +3,891,189 |
| TOTALENERGIES SE | 0 | 56,179 | +56,179 | 0 | 3,675,254 | +3,675,254 |
| DIMENSIONAL ETF TRUST | 0 | 1,341,125 | +1,341,125 | 0 | 45,249,543 | +45,249,543 |
| GENERAL MTRS CO | 60,417 | 88,271 | +27,854 | 3,683,610 | 7,178,221 | +3,494,611 |
| JOHNSON & JOHNSON | 0 | 92,429 | +92,429 | 0 | 19,128,089 | +19,128,089 |
| BIOGEN INC | 0 | 28,375 | +28,375 | 0 | 4,993,716 | +4,993,716 |
| WALMART INC | 0 | 241,330 | +241,330 | 0 | 26,886,605 | +26,886,605 |
| EXPEDIA GROUP INC | 0 | 27,933 | +27,933 | 0 | 7,913,777 | +7,913,777 |
| RIGEL PHARMACEUTICALS INC | 0 | 80,593 | +80,593 | 0 | 3,451,798 | +3,451,798 |
| CITIGROUP INC | 0 | 132,679 | +132,679 | 0 | 15,482,351 | +15,482,351 |
| AURINIA PHARMACEUTICALS INC | 84,515 | 258,816 | +174,301 | 933,891 | 4,128,115 | +3,194,224 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 191,542 | +191,542 | 0 | 3,101,065 | +3,101,065 |
| ISHARES TR | 0 | 28,074 | +28,074 | 0 | 3,092,303 | +3,092,303 |
| SPDR S&P 500 ETF TR | 0 | 190,000 | +190,000 | 0 | 129,564,762 | +129,564,762 |
| MICRON TECHNOLOGY INC | 0 | 23,013 | +23,013 | 0 | 6,568,079 | +6,568,079 |
| UNILEVER PLC | 0 | 45,630 | +45,630 | 0 | 2,984,202 | +2,984,202 |
| SPDR SERIES TRUST | 0 | 31,293 | +31,293 | 0 | 2,859,520 | +2,859,520 |
| ISHARES TR | 0 | 1,593,085 | +1,593,085 | 0 | 76,420,277 | +76,420,277 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 21,321 | +21,321 | 0 | 5,871,704 | +5,871,704 |
| FIDELITY MERRIMACK STR TR | 0 | 3,855,303 | +3,855,303 | 0 | 177,498,161 | +177,498,161 |
| VANGUARD INDEX FDS | 0 | 17,624 | +17,624 | 0 | 11,052,785 | +11,052,785 |
| TESLA INC | 0 | 59,116 | +59,116 | 0 | 26,585,839 | +26,585,839 |
| HSBC HLDGS PLC | 140,354 | 160,760 | +20,406 | 9,962,357 | 12,646,997 | +2,684,640 |
| BROADCOM INC | 0 | 95,540 | +95,540 | 0 | 33,066,462 | +33,066,462 |
| US BANCORP DEL | 0 | 155,491 | +155,491 | 0 | 8,296,974 | +8,296,974 |
| BRISTOL-MYERS SQUIBB CO | 0 | 62,577 | +62,577 | 0 | 3,375,411 | +3,375,411 |
| GILEAD SCIENCES INC | 127,453 | 135,318 | +7,865 | 14,147,238 | 16,608,946 | +2,461,708 |
| MUELLER INDS INC | 0 | 82,271 | +82,271 | 0 | 9,444,688 | +9,444,688 |
| SPDR SERIES TRUST | 0 | 42,458 | +42,458 | 0 | 2,412,038 | +2,412,038 |
| SPDR SERIES TRUST | 0 | 80,784 | +80,784 | 0 | 2,370,194 | +2,370,194 |
| SYNCHRONY FINANCIAL | 0 | 94,121 | +94,121 | 0 | 7,852,482 | +7,852,482 |
| PULTE GROUP INC | 0 | 91,473 | +91,473 | 0 | 10,726,104 | +10,726,104 |
| UNITED PARCEL SERVICE INC | 0 | 24,677 | +24,677 | 0 | 2,447,715 | +2,447,715 |
| CATERPILLAR INC | 0 | 15,506 | +15,506 | 0 | 8,882,945 | +8,882,945 |
| D R HORTON INC | 0 | 26,870 | +26,870 | 0 | 3,870,108 | +3,870,108 |
| PEDIATRIX MEDICAL GROUP INC | 0 | 101,115 | +101,115 | 0 | 2,162,850 | +2,162,850 |
| ADVANCED MICRO DEVICES INC | 26,382 | 29,929 | +3,547 | 4,268,372 | 6,409,579 | +2,141,207 |
| MERCURY GENL CORP NEW | 0 | 25,523 | +25,523 | 0 | 2,400,667 | +2,400,667 |
| OLD REP INTL CORP | 0 | 585,542 | +585,542 | 0 | 26,724,133 | +26,724,133 |
| SELECT SECTOR SPDR TR | 0 | 14,097 | +14,097 | 0 | 2,029,537 | +2,029,537 |
| CISCO SYS INC | 0 | 112,910 | +112,910 | 0 | 8,697,440 | +8,697,440 |
| THERMO FISHER SCIENTIFIC INC | 0 | 9,242 | +9,242 | 0 | 5,355,523 | +5,355,523 |
| NEWMONT CORP | 0 | 40,754 | +40,754 | 0 | 4,069,254 | +4,069,254 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 69,402 | +69,402 | 0 | 21,090,706 | +21,090,706 |
| BANCO BILBAO VIZCAYA ARGENTA | 0 | 501,337 | +501,337 | 0 | 11,686,163 | +11,686,163 |
| NATWEST GROUP PLC | 0 | 388,398 | +388,398 | 0 | 6,796,964 | +6,796,964 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 48,721 | +48,721 | 0 | 24,489,646 | +24,489,646 |
| INDIVIOR PLC | 92,845 | 116,261 | +23,416 | 2,238,493 | 4,171,445 | +1,932,952 |
| FIRST FINANCIAL CORPORATION | 0 | 42,859 | +42,859 | 0 | 2,589,543 | +2,589,543 |
| PTC THERAPEUTICS INC | 0 | 24,524 | +24,524 | 0 | 1,862,843 | +1,862,843 |
| BANK AMERICA CORP | 0 | 231,018 | +231,018 | 0 | 12,705,982 | +12,705,982 |
| ISHARES TR | 0 | 174,054 | +174,054 | 0 | 16,737,031 | +16,737,031 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 34,148 | +34,148 | 0 | 2,834,321 | +2,834,321 |
| JPMORGAN CHASE & CO. | 0 | 97,163 | +97,163 | 0 | 31,307,978 | +31,307,978 |
| ISHARES INC | 0 | 878,174 | +878,174 | 0 | 59,030,885 | +59,030,885 |
| EXXON MOBIL CORP | 0 | 96,269 | +96,269 | 0 | 11,584,996 | +11,584,996 |
| FEDEX CORP | 0 | 6,083 | +6,083 | 0 | 1,757,217 | +1,757,217 |
| ASML HOLDING N V | 5,134 | 6,280 | +1,146 | 4,970,069 | 6,718,740 | +1,748,671 |
| VODAFONE GROUP PLC NEW | 0 | 697,352 | +697,352 | 0 | 9,212,019 | +9,212,019 |
| ISHARES TR | 0 | 535,002 | +535,002 | 0 | 366,444,402 | +366,444,402 |
| BARCLAYS PLC | 0 | 255,010 | +255,010 | 0 | 6,489,997 | +6,489,997 |
| LAM RESEARCH CORP | 0 | 31,667 | +31,667 | 0 | 5,420,841 | +5,420,841 |
| FOX CORP | 0 | 58,792 | +58,792 | 0 | 4,295,944 | +4,295,944 |
| ACCENTURE PLC IRELAND | 8,504 | 14,042 | +5,538 | 2,097,051 | 3,767,398 | +1,670,347 |
| MERCK & CO INC | 0 | 37,211 | +37,211 | 0 | 3,916,853 | +3,916,853 |
| PUMA BIOTECHNOLOGY INC | 0 | 694,001 | +694,001 | 0 | 4,129,306 | +4,129,306 |
| TOYOTA MOTOR CORP | 0 | 17,977 | +17,977 | 0 | 3,848,177 | +3,848,177 |
| ASTRAZENECA PLC | 85,472 | 88,255 | +2,783 | 6,557,402 | 8,113,270 | +1,555,868 |
| DANAHER CORPORATION | 0 | 14,780 | +14,780 | 0 | 3,383,391 | +3,383,391 |
| PFIZER INC | 0 | 178,481 | +178,481 | 0 | 4,444,184 | +4,444,184 |
| ENERFLEX LTD | 0 | 242,985 | +242,985 | 0 | 3,749,259 | +3,749,259 |
| INTERNATIONAL BUSINESS MACHS | 17,324 | 21,192 | +3,868 | 4,888,165 | 6,277,204 | +1,389,039 |
| CARDINAL HEALTH INC | 0 | 28,090 | +28,090 | 0 | 5,772,512 | +5,772,512 |
| C H ROBINSON WORLDWIDE INC | 0 | 10,203 | +10,203 | 0 | 1,640,250 | +1,640,250 |
| EMERGENT BIOSOLUTIONS INC | 0 | 108,920 | +108,920 | 0 | 1,346,251 | +1,346,251 |
| VALE S A | 0 | 407,634 | +407,634 | 0 | 5,311,467 | +5,311,467 |
| GOLDMAN SACHS GROUP INC | 10,192 | 10,719 | +527 | 8,116,373 | 9,421,998 | +1,305,625 |
| APA CORPORATION | 27,642 | 80,783 | +53,141 | 671,142 | 1,975,944 | +1,304,802 |
| PARKER-HANNIFIN CORP | 0 | 3,334 | +3,334 | 0 | 2,930,033 | +2,930,033 |