RITHOLTZ WEALTH MANAGEMENT
Long book
$5.76B
Q1 2026
Positions
1190
Top-10 weight
38%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsRITHOLTZ WEALTH MANAGEMENT is a wealth-management firm allocating client money, running a $5.76B US long book across 1190 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE S&P 500 ETF, ISHARES 0-5 YEAR TIPS BOND E, FIDELITY TOTAL BOND ETF, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.8%
Q3 2024
+0.3%
Q4 2024
-1.7%
Q1 2025
+8.6%
Q2 2025
+7.6%
Q3 2025
+2.6%
Q4 2025
-1.3%
Q1 2026
+11.2%
Sector allocation
Technology 30%
Financials 15%
Industrials 15%
Consumer discretionary 10%
Healthcare 9%
Services media 5%
Other 4%
Energy 4%
Long book by quarter
What does RITHOLTZ WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 650.8K | $165.2M | 2.9% | +11.5% |
| NVDA NVIDIA CORP | Technology | 680.5K | $118.7M | 2.1% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 184.7K | $68.4M | 1.2% | +2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 269.1K | $56.0M | 1.0% | +7.5% |
| GOOGL ALPHABET INC-CL A | Technology | 165.6K | $47.6M | 0.8% | +5.9% |
| GOOG ALPHABET INC-CL C | Technology | 151.8K | $43.5M | 0.8% | +8.6% |
| AVGO BROADCOM INC | Technology | 102.6K | $31.8M | 0.6% | +7.4% |
| WMT WALMART INC | Consumer discretionary | 248.4K | $30.9M | 0.5% | +2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 97.0K | $28.5M | 0.5% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 99.5K | $24.3M | 0.4% | +7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 49.5K | $23.7M | 0.4% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 41.0K | $23.5M | 0.4% | +12.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 23.5K | $23.4M | 0.4% | +10.6% |
| ORI OLD REPUBLIC INTL CORP | Financials | 580.3K | $23.2M | 0.4% | -0.9% |
| TSLA TESLA INC | Industrials | 60.1K | $22.3M | 0.4% | +1.6% |
| V VISA INC-CLASS A SHARES | Services media | 67.9K | $20.5M | 0.4% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 22.1K | $20.4M | 0.4% | -0.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 139.2K | $19.4M | 0.3% | +2.9% |
| XOM EXXON MOBIL CORP | Energy | 103.5K | $17.6M | 0.3% | +7.5% |
| C CITIGROUP INC | Financials | 130.6K | $14.8M | 0.3% | -1.6% |
| MO ALTRIA GROUP INC | Consumer staples | 203.5K | $13.4M | 0.2% | +9.0% |
| MA MASTERCARD INC - A | Services media | 26.2K | $13.1M | 0.2% | +22.5% |
| WDC WESTERN DIGITAL CORP | Technology | 47.4K | $12.8M | 0.2% | +58.4% |
| MCK MCKESSON CORP | Consumer discretionary | 13.8K | $11.9M | 0.2% | -0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 71.9K | $11.9M | 0.2% | +3.5% |
| TRV TRAVELERS COS INC/THE | Financials | 39.9K | $11.6M | 0.2% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 16.3K | $11.5M | 0.2% | +5.0% |
| EME EMCOR GROUP INC | Industrials | 15.6K | $11.5M | 0.2% | -9.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 79.4K | $11.5M | 0.2% | -2.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 222.9K | $11.2M | 0.2% | +20.9% |
| PHM PULTEGROUP INC | Industrials | 94.2K | $11.1M | 0.2% | +3.0% |
| TPR TAPESTRY INC | Other | 77.1K | $10.9M | 0.2% | +6.8% |
| BAC BANK OF AMERICA CORP | Financials | 223.0K | $10.9M | 0.2% | -3.5% |
| CLS CELESTICA INC | Technology | 38.1K | $10.7M | 0.2% | -10.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 27.2K | $10.7M | 0.2% | +27.6% |
| MU MICRON TECHNOLOGY INC | Technology | 31.5K | $10.6M | 0.2% | +36.7% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 77.3K | $10.5M | 0.2% | +5.9% |
| ABBV ABBVIE INC | Healthcare | 47.9K | $10.4M | 0.2% | +1.0% |
| NFLX NETFLIX INC | Services media | 106.5K | $10.2M | 0.2% | +25.0% |
| ORCL ORACLE CORP | Technology | 69.5K | $10.2M | 0.2% | -7.6% |
| MLI MUELLER INDUSTRIES INC | Industrials | 87.7K | $9.7M | 0.2% | +6.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.3K | $9.5M | 0.2% | +5.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 7.2K | $9.5M | 0.2% | +14.2% |
| RTX RTX CORP | Industrials | 47.3K | $9.1M | 0.2% | +0.7% |
| LRCX LAM RESEARCH CORP | Industrials | 42.6K | $9.1M | 0.2% | +34.5% |
| HD HOME DEPOT INC | Consumer discretionary | 27.6K | $9.1M | 0.2% | +1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 116.7K | $9.1M | 0.2% | +3.4% |
| USB US BANCORP | Financials | 164.0K | $8.5M | 0.1% | +5.4% |
| KO COCA-COLA CO/THE | Consumer staples | 111.6K | $8.5M | 0.1% | +8.9% |
| IDCC INTERDIGITAL INC | Financials | 27.8K | $8.4M | 0.1% | -3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 1191 | $5.76B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 1119 | $5.48B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 1042 | $5.14B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 986 | $4.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 921 | $3.35B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 853 | $3.40B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 868 | $3.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 823 | $3.03B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 787 | $2.90B | canonical | SEC ↗ |