RITHOLTZ WEALTH MANAGEMENT
Top Portfolio Positions
813 positions ·
$2,688,326,899 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
387,575 | $238,091,198 | 8.86% |
| AAPL |
Apple Inc.
Technology
|
583,607 | $158,659,399 | 5.90% |
| SPY |
Spdr S&P 500 Etf Trust
|
190,000 | $129,564,800 | 4.82% |
| NVDA |
Nvidia Corp
Technology
|
672,810 | $125,479,065 | 4.67% |
| MSFT |
Microsoft Corp
Technology
|
180,578 | $87,331,132 | 3.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
250,366 | $57,789,480 | 2.15% |
| GOOGL |
Alphabet Inc.
Communication Services
|
156,290 | $48,918,770 | 1.82% |
| AVGO |
Broadcom Inc.
Technology
|
95,540 | $33,066,394 | 1.23% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
97,163 | $31,307,861 | 1.16% |
| WMT |
Walmart Inc.
Consumer Defensive
|
241,330 | $26,886,575 | 1.00% |
Portfolio Trend
Holdings in BBVA
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,686,165 | 501,337 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,691,162 | 503,437 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,737,304 | 503,403 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,512,729 | 478,174 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,531,464 | 466,200 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,120,545 | 472,375 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,838,331 | 482,386 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,312,027 | 448,651 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,990,517 | 438,037 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,287,475 | 408,382 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,602,252 | 338,835 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,247,603 | 318,809 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,847,419 | 307,391 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $727,468 | 163,476 | Shares | Sole | 2022-10-19 | |
| No quarters match your search. | ||||||