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RITHOLTZ WEALTH MANAGEMENT - Portfolio Stock Holdings

RITHOLTZ WEALTH MANAGEMENT disclosed 1470 stock positions in a recent SEC 13F filing. $6,939,612,968 of stock holdings were filed, with the largest holdings including VTI, IVV, and STIP. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $9,423,491,497 and has 83 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

1470

Est. Stock Holding Value:

$6,939,612,968

Top Stock Holdings By Sector

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Portfolio Stock Holdings - RITHOLTZ WEALTH MANAGEMENT

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - RITHOLTZ WEALTH MANAGEMENT

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.