Ritholtz Wealth Management

13F filer · CIK 0001698218

Reported Aug 11, 2026

13F portfolio value$6.7BU.S. long equity reported on 13F

Positions1,093141 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight15.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20261,093 positions
QQQInvesco QQQ Trust, Series 1	$249M	3.72%	Not reported	+11.3%	Q2 2018
AAPLApple Inc.	$195M	2.91%	0.00%	+3.7%	Q4 2016
NVDANvidia Corp	$142M	2.12%	0.00%	+4.5%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$132M	1.97%	Not reported	+301.9%	Q4 2016
MSFTMicrosoft Corp	$69.4M	1.03%	0.00%	+0.7%	Q3 2017
AMZNAmazon Com Inc	$60M	0.89%	0.00%	-6.5%	Q4 2017
GOOGLAlphabet Inc.	$59.4M	0.89%	0.00%	+0.4%	Q3 2017
GOOGAlphabet Inc.	$55M	0.82%	Not reported	+2.5%	Q2 2017
MUMicron Technology Inc	$44.3M	0.66%	0.00%	+22.1%	Q4 2020
AVGOBroadcom Inc.	$38.7M	0.58%	0.00%	-0.3%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$35M	0.52%	0.00%	+1.0%	Q1 2020
WDCWestern Digital Corp	$35M	0.52%	0.02%	+15.7%	Q1 2021
JPMJPMorgan Chase & Co	$32.6M	0.49%	0.00%	+2.7%	Q4 2016
WMTWalmart Inc.	$27.9M	0.42%	0.00%	-0.9%	Q4 2017
LLYELI LILLY & Co	$26.9M	0.40%	0.00%	+1.2%	Q1 2020
STXSeagate Technology Holdings plc	$26.8M	0.40%	0.01%	+2.2%	Q1 2020
TSLATesla, Inc.	$26.3M	0.39%	0.00%	+4.1%	Q2 2020
BRK.BBerkshire Hathaway Inc	$25.9M	0.39%	Not reported	+4.4%	Q3 2017
JNJJohnson & Johnson	$25.7M	0.38%	0.00%	+1.7%	Q2 2017
VVisa Inc.	$24.6M	0.37%	0.00%	+5.5%	Q4 2016
COSTCostco Wholesale Corp	$24.4M	0.36%	0.01%	+10.9%	Q4 2017
ORIOld Republic International Corp	$23.5M	0.35%	0.24%	-1.1%	Q1 2021
METAMeta Platforms, Inc.	$23.1M	0.34%	Not reported	0.0%	Q2 2017
AMDAdvanced Micro Devices Inc	$20.8M	0.31%	0.00%	+5.7%	Q3 2020
LRCXLam Research Corp	$19.5M	0.29%	0.00%	+5.4%	Q4 2020
CATCaterpillar Inc	$18.6M	0.28%	0.00%	+7.2%	Q4 2016
CCitigroup Inc	$18.5M	0.28%	0.01%	+1.1%	Q1 2018
HSBCHSBC Holdings PLC	$18M	0.27%	0.00%	+8.1%	Q1 2021
GILDGilead Sciences, Inc.	$17.1M	0.25%	0.01%	-2.8%	Q4 2017
CSCOCisco Systems, Inc.	$16.9M	0.25%	0.00%	+23.3%	Q1 2018
ASMLAsml Holding NV	$16.6M	0.25%	0.00%	+16.6%	Q2 2020
NVSNovartis AG	$16.6M	0.25%	0.01%	+1.6%	Q1 2020
MOAltria Group, Inc.	$15.6M	0.23%	0.01%	+6.7%	Q4 2016
BACBank of America Corp	$15.3M	0.23%	0.00%	+20.6%	Q4 2018
KLACKla Corp	$14.9M	0.22%	0.00%	+11.4%	Q2 2021
XOMExxonMobil Holdings Corp	$14.4M	0.21%	0.00%	+1.6%	Q4 2016
TRVTravelers Companies, Inc.	$13.5M	0.20%	0.02%	+2.3%	Q4 2016
CLSCelestica Inc	$13.3M	0.20%	0.03%	-4.0%	Q2 2020
EMEEMCOR Group, Inc.	$13.2M	0.20%	0.04%	+2.6%	Q4 2022
PHMPultegroup Inc	$13.1M	0.20%	0.05%	+1.6%	Q1 2022
PMPhilip Morris International Inc.	$13.1M	0.20%	0.00%	+0.8%	Q4 2016
MAMastercard Inc	$12.7M	0.19%	0.00%	-5.5%	Q1 2019
PGPROCTER & GAMBLE Co	$12.6M	0.19%	0.00%	+8.6%	Q3 2017
ABBVAbbVie Inc.	$12.5M	0.19%	0.00%	+3.2%	Q4 2017
GSGoldman Sachs Group Inc	$12.4M	0.18%	0.00%	+8.8%	Q3 2020
IBITiShares Bitcoin Trust ETF	$12.2M	0.18%	0.03%	+1.8%	Q1 2025
SNDKSandisk Corp	$12.1M	0.18%	0.00%	+47.7%	Q4 2025
TPRTapestry, Inc.	$11.8M	0.18%	0.04%	+4.4%	Q2 2021
MLIMueller Industries Inc	$11.4M	0.17%	0.04%	+6.2%	Q1 2022
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$11.4M	0.17%	0.01%	-0.4%	Q3 2022

Q1 2026Reported Apr 20, 20261,014 positions
QQQInvesco QQQ Trust, Series 1	$176M	3.05%	Not reported	-21.5%	Q2 2018
AAPLApple Inc.	$165M	2.87%	0.00%	+11.5%	Q4 2016
NVDANvidia Corp	$119M	2.06%	0.00%	+1.7%	Q4 2016
MSFTMicrosoft Corp	$68.4M	1.19%	0.00%	+2.3%	Q3 2017
AMZNAmazon Com Inc	$56M	0.97%	0.00%	+7.5%	Q4 2017
GOOGLAlphabet Inc.	$47.6M	0.83%	0.00%	+5.9%	Q3 2017
GOOGAlphabet Inc.	$43.5M	0.76%	Not reported	+8.6%	Q2 2017
AVGOBroadcom Inc.	$31.8M	0.55%	0.00%	+7.4%	Q3 2020
WMTWalmart Inc.	$30.9M	0.54%	0.00%	+2.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$28.6M	0.50%	Not reported	-76.8%	Q4 2016
JPMJPMorgan Chase & Co	$28.5M	0.50%	0.00%	-0.2%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.5M	0.43%	0.00%	+4.6%	Q1 2020
JNJJohnson & Johnson	$24.3M	0.42%	0.00%	+7.7%	Q2 2017
BRK.BBerkshire Hathaway Inc	$23.7M	0.41%	Not reported	+1.6%	Q3 2017
METAMeta Platforms, Inc.	$23.5M	0.41%	Not reported	+12.1%	Q2 2017
COSTCostco Wholesale Corp	$23.4M	0.41%	0.01%	+10.6%	Q4 2017
ORIOld Republic International Corp	$23.2M	0.40%	0.24%	-0.9%	Q1 2021
TSLATesla, Inc.	$22.3M	0.39%	0.00%	+1.6%	Q2 2020
VVisa Inc.	$20.5M	0.36%	0.00%	-0.2%	Q4 2016
LLYELI LILLY & Co	$20.4M	0.35%	0.00%	-0.2%	Q1 2020
GILDGilead Sciences, Inc.	$19.4M	0.34%	0.01%	+2.9%	Q4 2017
XOMExxonMobil Holdings Corp	$17.6M	0.30%	0.00%	+7.5%	Q4 2016
NVSNovartis AG	$15.9M	0.28%	0.01%	+4.3%	Q1 2020
CCitigroup Inc	$14.8M	0.26%	0.01%	-1.6%	Q1 2018
HSBCHSBC Holdings PLC	$14.4M	0.25%	0.00%	+8.7%	Q1 2021
IBITiShares Bitcoin Trust ETF	$13.8M	0.24%	0.03%	+3.3%	Q1 2025
MOAltria Group, Inc.	$13.4M	0.23%	0.01%	+9.0%	Q4 2016
MAMastercard Inc	$13.1M	0.23%	0.00%	+22.5%	Q1 2019
WDCWestern Digital Corp	$12.8M	0.22%	0.01%	+58.4%	Q1 2021
MCKMckesson Corp	$11.9M	0.21%	0.01%	-0.1%	Q1 2022
PMPhilip Morris International Inc.	$11.9M	0.21%	0.00%	+3.5%	Q4 2016
TRVTravelers Companies, Inc.	$11.6M	0.20%	0.02%	+0.5%	Q4 2016
CATCaterpillar Inc	$11.5M	0.20%	0.00%	+5.0%	Q4 2016
EMEEMCOR Group, Inc.	$11.5M	0.20%	0.04%	-9.1%	Q4 2022
PGPROCTER & GAMBLE Co	$11.5M	0.20%	0.00%	-2.5%	Q3 2017
VODVodafone Group Public Ltd Co	$11.2M	0.19%	0.00%	+6.9%	Q4 2020
VZVerizon Communications Inc	$11.2M	0.19%	0.01%	+20.9%	Q1 2019
PHMPultegroup Inc	$11.1M	0.19%	0.05%	+3.0%	Q1 2022
TPRTapestry, Inc.	$10.9M	0.19%	0.04%	+6.8%	Q2 2021
BACBank of America Corp	$10.9M	0.19%	0.00%	-3.5%	Q4 2018
CLSCelestica Inc	$10.7M	0.19%	0.03%	-10.3%	Q2 2020
STXSeagate Technology Holdings plc	$10.7M	0.18%	0.01%	+27.6%	Q1 2020
MUMicron Technology Inc	$10.6M	0.18%	0.00%	+36.7%	Q4 2020
HIGHartford Insurance Group, Inc.	$10.5M	0.18%	0.03%	+5.9%	Q4 2020
ABBVAbbVie Inc.	$10.4M	0.18%	0.00%	+1.0%	Q4 2017
NFLXNetflix Inc	$10.2M	0.18%	0.00%	+25.0%	Q1 2020
ORCLOracle Corp	$10.2M	0.18%	0.00%	-7.6%	Q4 2016
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$9.86M	0.17%	0.01%	-9.2%	Q3 2022
MLIMueller Industries Inc	$9.71M	0.17%	0.08%	+6.6%	Q1 2022
GSGoldman Sachs Group Inc	$9.52M	0.17%	0.00%	+5.0%	Q3 2020

Q4 2025Reported Jan 23, 2026967 positions
QQQInvesco QQQ Trust, Series 1	$238M	4.35%	Not reported	-0.4%	Q2 2018
AAPLApple Inc.	$159M	2.90%	0.00%	+4.2%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$130M	2.36%	Not reported	+0.1%	Q4 2016
NVDANvidia Corp	$125M	2.28%	0.00%	+3.4%	Q4 2016
MSFTMicrosoft Corp	$87.3M	1.59%	0.00%	+1.0%	Q3 2017
AMZNAmazon Com Inc	$57.8M	1.05%	0.00%	+2.8%	Q4 2017
GOOGLAlphabet Inc.	$48.9M	0.89%	0.00%	+2.5%	Q3 2017
GOOGAlphabet Inc.	$43.9M	0.80%	Not reported	+10.4%	Q2 2017
AVGOBroadcom Inc.	$33.1M	0.60%	0.00%	+3.5%	Q3 2020
JPMJPMorgan Chase & Co	$31.3M	0.57%	0.00%	+3.9%	Q4 2016
WMTWalmart Inc.	$26.9M	0.49%	0.00%	+5.6%	Q4 2017
ORIOld Republic International Corp	$26.7M	0.49%	0.24%	+0.7%	Q1 2021
TSLATesla, Inc.	$26.6M	0.49%	0.00%	+10.2%	Q2 2020
BRK.BBerkshire Hathaway Inc	$24.5M	0.45%	Not reported	+8.6%	Q3 2017
METAMeta Platforms, Inc.	$24.2M	0.44%	Not reported	-4.0%	Q2 2017
VVisa Inc.	$23.8M	0.44%	0.00%	+1.0%	Q4 2016
LLYELI LILLY & Co	$23.8M	0.44%	0.00%	-3.6%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.1M	0.38%	0.00%	+1.6%	Q1 2020
JNJJohnson & Johnson	$19.1M	0.35%	0.00%	+9.5%	Q2 2017
COSTCostco Wholesale Corp	$18.3M	0.33%	0.00%	-0.8%	Q4 2017
IBITiShares Bitcoin Trust ETF	$17.3M	0.32%	0.02%	+1169.4%	Q1 2025
GILDGilead Sciences, Inc.	$16.6M	0.30%	0.01%	+6.2%	Q4 2017
CCitigroup Inc	$15.5M	0.28%	0.01%	+9.8%	Q1 2018
ORCLOracle Corp	$14.7M	0.27%	0.00%	-2.1%	Q4 2016
NVSNovartis AG	$13.8M	0.25%	0.01%	-1.7%	Q1 2020
BACBank of America Corp	$12.7M	0.23%	0.00%	+9.9%	Q4 2018
HSBCHSBC Holdings PLC	$12.6M	0.23%	0.00%	+14.5%	Q1 2021
CLSCelestica Inc	$12.6M	0.23%	0.04%	-7.7%	Q2 2020
MAMastercard Inc	$12.2M	0.22%	0.00%	+1.4%	Q1 2019
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$11.7M	0.21%	0.01%	-0.4%	Q3 2022
PGPROCTER & GAMBLE Co	$11.7M	0.21%	0.00%	+12.7%	Q3 2017
XOMExxonMobil Holdings Corp	$11.6M	0.21%	0.00%	+10.7%	Q4 2016
TRVTravelers Companies, Inc.	$11.5M	0.21%	0.02%	+3.0%	Q4 2016
MCKMckesson Corp	$11.3M	0.21%	0.01%	+3.1%	Q1 2022
PMPhilip Morris International Inc.	$11.2M	0.20%	0.00%	-2.1%	Q4 2016
ABBVAbbVie Inc.	$10.8M	0.20%	0.00%	+8.5%	Q4 2017
MOAltria Group, Inc.	$10.8M	0.20%	0.01%	+0.7%	Q4 2016
PHMPultegroup Inc	$10.7M	0.20%	0.05%	+43.2%	Q1 2022
EMEEMCOR Group, Inc.	$10.5M	0.19%	0.04%	-9.1%	Q4 2022
HIGHartford Insurance Group, Inc.	$10.1M	0.18%	0.03%	0.0%	Q4 2020
BKNGBooking Holdings Inc.	$9.81M	0.18%	0.01%	-1.9%	Q2 2020
MLIMueller Industries Inc	$9.44M	0.17%	0.04%	+18.7%	Q1 2022
GSGoldman Sachs Group Inc	$9.42M	0.17%	0.00%	+5.2%	Q3 2020
HDHome Depot, Inc.	$9.35M	0.17%	0.00%	-5.1%	Q1 2018
TPRTapestry, Inc.	$9.23M	0.17%	0.04%	-1.7%	Q2 2021
VODVodafone Group Public Ltd Co	$9.21M	0.17%	0.00%	+8.4%	Q4 2020
IDCCInterDigital, Inc.	$9.18M	0.17%	0.11%	-4.6%	Q2 2023
CATCaterpillar Inc	$8.88M	0.16%	0.00%	+11.1%	Q4 2016
CSCOCisco Systems, Inc.	$8.7M	0.16%	0.00%	+15.6%	Q1 2018
RTXRTX Corp	$8.62M	0.16%	0.00%	+3.0%	Q2 2020

Q3 2025Reported Oct 28, 2025902 positions
QQQInvesco QQQ Trust, Series 1	$234M	4.54%	Not reported	+1.7%	Q2 2018
AAPLApple Inc.	$143M	2.77%	0.00%	+4.7%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$127M	2.46%	Not reported	+1.8%	Q4 2016
NVDANvidia Corp	$121M	2.35%	0.00%	+7.4%	Q4 2016
MSFTMicrosoft Corp	$92.6M	1.80%	0.00%	+6.0%	Q3 2017
AMZNAmazon Com Inc	$53.5M	1.04%	0.00%	+7.3%	Q4 2017
GOOGLAlphabet Inc.	$37.1M	0.72%	0.00%	+10.0%	Q3 2017
GOOGAlphabet Inc.	$30.9M	0.60%	Not reported	+7.3%	Q2 2017
AVGOBroadcom Inc.	$30.5M	0.59%	0.00%	+7.7%	Q3 2020
JPMJPMorgan Chase & Co	$29.5M	0.57%	0.00%	+7.3%	Q4 2016
METAMeta Platforms, Inc.	$28M	0.54%	Not reported	+8.4%	Q2 2017
ORIOld Republic International Corp	$24.7M	0.48%	0.23%	+0.5%	Q1 2021
TSLATesla, Inc.	$23.9M	0.46%	0.00%	+6.8%	Q2 2020
WMTWalmart Inc.	$23.6M	0.46%	0.00%	+3.9%	Q4 2017
VVisa Inc.	$23M	0.45%	0.00%	+3.1%	Q4 2016
BRK.BBerkshire Hathaway Inc	$22.5M	0.44%	Not reported	+0.2%	Q3 2017
ORCLOracle Corp	$21.6M	0.42%	0.00%	+2.9%	Q4 2016
COSTCostco Wholesale Corp	$19.8M	0.39%	0.00%	-0.6%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.1M	0.37%	0.00%	+1.3%	Q1 2020
LLYELI LILLY & Co	$17.6M	0.34%	0.00%	+4.0%	Q1 2020
JNJJohnson & Johnson	$15.6M	0.30%	0.00%	+15.9%	Q2 2017
GILDGilead Sciences, Inc.	$14.1M	0.28%	0.01%	+10.7%	Q4 2017
NVSNovartis AG	$13M	0.25%	0.01%	+0.8%	Q1 2020
CCitigroup Inc	$12.3M	0.24%	0.01%	+33.6%	Q1 2018
MOAltria Group, Inc.	$12.3M	0.24%	0.01%	+3.4%	Q4 2016
EMEEMCOR Group, Inc.	$12.2M	0.24%	0.04%	-7.5%	Q4 2022
MAMastercard Inc	$12M	0.23%	0.00%	+6.5%	Q1 2019
HDHome Depot, Inc.	$11.6M	0.23%	0.00%	+15.6%	Q1 2018
PMPhilip Morris International Inc.	$11.5M	0.22%	0.00%	-12.3%	Q4 2016
CLSCelestica Inc	$11.3M	0.22%	0.04%	-15.2%	Q2 2020
NFLXNetflix Inc	$11.2M	0.22%	0.00%	+6.7%	Q1 2020
PGPROCTER & GAMBLE Co	$11.1M	0.22%	0.00%	-9.6%	Q3 2017
BACBank of America Corp	$10.8M	0.21%	0.00%	+5.9%	Q4 2018
TRVTravelers Companies, Inc.	$10.8M	0.21%	0.02%	+2.5%	Q4 2016
IDCCInterDigital, Inc.	$10.4M	0.20%	0.12%	-3.0%	Q2 2023
MCKMckesson Corp	$10.4M	0.20%	0.01%	-0.5%	Q1 2022
ABBVAbbVie Inc.	$10.1M	0.20%	0.00%	+5.1%	Q4 2017
BKNGBooking Holdings Inc.	$10.1M	0.20%	0.01%	+56.7%	Q2 2020
VZVerizon Communications Inc	$10M	0.19%	0.01%	+11.0%	Q1 2019
HSBCHSBC Holdings PLC	$9.96M	0.19%	0.00%	+5.7%	Q1 2021
XOMExxonMobil Holdings Corp	$9.81M	0.19%	0.00%	+5.7%	Q4 2016
HIGHartford Insurance Group, Inc.	$9.74M	0.19%	0.03%	+3.7%	Q4 2020
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$9.69M	0.19%	0.01%	0.0%	Q3 2022
BABAAlibaba Group Holding Ltd	$8.65M	0.17%	0.00%	+5.1%	Q1 2020
PHMPultegroup Inc	$8.44M	0.16%	0.03%	+4.2%	Q1 2022
TPRTapestry, Inc.	$8.32M	0.16%	0.04%	+63.3%	Q2 2021
BRK.ABerkshire Hathaway Inc	$8.3M	0.16%	Not reported	Not reported	Q3 2020
BTIBritish American Tobacco p.l.c.	$8.16M	0.16%	0.01%	-6.3%	Q2 2020
GSGoldman Sachs Group Inc	$8.12M	0.16%	0.00%	+7.5%	Q3 2020
TAt&T Inc.	$7.99M	0.16%	0.00%	+7.9%	Q4 2017

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