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 EFXT
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,749,258 | 242,985 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,308,116 | 214,111 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,430,725 | 181,334 | Shares | Sole | 2025-07-28 | |
| No quarters match your search. | ||||||