Ritholtz Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

RITHOLTZ WEALTH MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 920 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 920
Total Value: 3290494340
Accession Number: 0001085146-25-002136
Form Type: 13F-HR
CIK: 0001698218
Manager Name: Ritholtz Wealth Management

Data Enrichment

90% identified

829 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

920 positions • $3,290,494.34K total value

920 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908769

VTI|922908769

1064573(+27.5%)

Value:

$292.6B(+20.9%)

464287200

IVV|464287200

355276(-0.4%)

Value:

$199.6B(-4.9%)

46429B747

1777451(+13.1%)

Value:

$183.9B(+16.3%)

Apple Inc.

AAPL|037833100

521052(+1.4%)

Value:

$115.7B(-10.0%)

921937835

BND|921937835

1413882(+22.8%)

Value:

$103.8B(+25.5%)

316188309

2198162(+18.5%)

Value:

$100.3B(+20.6%)

464287226

1003356(+9.3%)

Value:

$99.3B(+11.6%)

921935508

479873(+8.7%)

Value:

$72.8B(+0.3%)

25434V815

2451943(+16.3%)

Value:

$69.0B(+6.3%)

46432F842

IEFA|46432F842

803603(-34.0%)

Value:

$60.8B(-29.0%)

MICROSOFT CORP

MSFT|594918104

154742(+1.8%)

Value:

$58.1B(-9.4%)

25434V781

1647321(+15.9%)

Value:

$48.0B(+27.0%)

46434V449

1199058(+32.1%)

Value:

$47.9B(+41.1%)

464288646

819974(+29.6%)

Value:

$42.9B(+31.3%)

AMAZON COM INC

AMZN|023135106

208287(+5.0%)

Value:

$39.6B(-9.0%)

464287242

266527(+4.5%)

Value:

$29.0B(+6.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

59605(-85.8%)

Value:

$27.9B(-87.0%)

25434V740

1008414(-0.9%)

Value:

$27.3B(+2.3%)

46434G103

IEMG|46434G103

500865(+0.5%)

Value:

$27.0B(+3.9%)

464288158

249072(+10.6%)

Value:

$26.3B(+10.7%)

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	1.1M	QoQ +27.50% (+229.7K) YoY +30.47% (+248.7K)	All Managers (Combined)	$292.6M	QoQ +20.92% (+$50.6M) YoY +37.97% (+$80.5M)
(IVVcusip464287200)	355.3K	QoQ -0.40% (-1.5K) YoY +4.76% (+16.1K)	All Managers (Combined)	$199.6M	QoQ -4.93% (-$10.4M) YoY +11.96% (+$21.3M)
(cusip46429B747)✕	1.8M	QoQ +13.05% (+205.3K) YoY +29.17% (+401.4K)	All Managers (Combined)	$183.9M	QoQ +16.28% (+$25.8M) YoY +34.41% (+$47.1M)
Apple Inc.(AAPLcusip037833100)	521.1K	QoQ +1.41% (-7.3K) YoY +16.32% (+73.1K)	All Managers (Combined)	$115.7M	QoQ -10.04% (-$12.9M) YoY +50.67% (+$38.9M)
(BNDcusip921937835)	1.4M	QoQ +22.83% (+262.8K) YoY +37.58% (+386.2K)	All Managers (Combined)	$103.8M	QoQ +25.46% (+$21.1M) YoY +39.13% (+$29.2M)
(cusip316188309)✕	2.2M	QoQ +18.49% (+343.2K) YoY +29.47% (+500.4K)	All Managers (Combined)	$100.3M	QoQ +20.55% (+$17.1M) YoY +30.44% (+$23.4M)
(cusip464287226)✕	1.0M	QoQ +9.33% (+85.6K) YoY +29.08% (+226.1K)	All Managers (Combined)	$99.3M	QoQ +11.61% (+$10.3M) YoY +30.37% (+$23.1M)
(cusip921935508)✕	479.9K	QoQ +8.72% (+38.5K) YoY +13.90% (+58.6K)	All Managers (Combined)	$72.8M	QoQ +0.35% (+$257.7K) YoY +14.22% (+$9.1M)
(cusip25434V815)✕	2.5M	QoQ +16.25% (+342.9K) YoY +26.71% (+516.9K)	All Managers (Combined)	$69.0M	QoQ +6.32% (+$4.1M) YoY +18.50% (+$10.8M)
(IEFAcusip46432F842)	803.6K	QoQ -34.04% (-414.8K) YoY -26.64% (-291.9K)	All Managers (Combined)	$60.8M	QoQ -29.00% (-$24.8M) YoY -25.23% (-$20.5M)
Microsoft Corp(MSFTcusip594918104)	154.7K	QoQ +1.76% (-2.7K) YoY +9.91% (-14.0K)	All Managers (Combined)	$58.1M	QoQ -9.36% (-$6.0M) YoY -1.92% (-$1.1M)
(cusip25434V781)✕	1.6M	QoQ +15.88% (+225.8K) YoY +27.33% (+353.7K)	All Managers (Combined)	$48.0M	QoQ +27.00% (+$10.2M) YoY +36.37% (+$12.8M)
(cusip46434V449)✕	1.2M	QoQ +32.14% (+291.7K) YoY +42.73% (+359.0K)	All Managers (Combined)	$47.9M	QoQ +41.12% (+$14.0M) YoY +45.32% (+$14.9M)
(cusip464288646)✕	820.0K	QoQ +29.58% (+187.2K) YoY +64.63% (+321.9K)	All Managers (Combined)	$42.9M	QoQ +31.26% (+$10.2M) YoY +68.13% (+$17.4M)
Amazon Com Inc(AMZNcusip023135106)	208.3K	QoQ +4.97% (-9.9K) YoY +10.26% (+19.4K)	All Managers (Combined)	$39.6M	QoQ -8.96% (-$3.9M) YoY +16.29% (+$5.6M)
(cusip464287242)✕	266.5K	QoQ +4.51% (+11.5K) YoY +17.17% (+39.1K)	All Managers (Combined)	$29.0M	QoQ +6.32% (+$1.7M) YoY +16.92% (+$4.2M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	59.6K	QoQ -85.84% (-361.5K) YoY -85.23% (-344.1K)	All Managers (Combined)	$27.9M	QoQ -87.01% (-$187.3M) YoY -84.40% (-$151.3M)
(cusip25434V740)✕	1.0M	QoQ -0.91% (-9.3K) YoY +9.11% (+84.2K)	All Managers (Combined)	$27.3M	QoQ +2.26% (-$604.1K) YoY +13.69% (+$3.3M)
(IEMGcusip46434G103)	500.9K	QoQ +0.52% (+2.6K) YoY +11.83% (+53.0K)	All Managers (Combined)	$27.0M	QoQ +3.89% (+$1.0M) YoY +16.97% (+$3.9M)
(cusip464288158)✕	249.1K	QoQ +10.56% (+23.8K) YoY +12.08% (+26.9K)	All Managers (Combined)	$26.3M	QoQ +10.68% (+$2.5M) YoY +13.01% (+$3.0M)