RITHOLTZ WEALTH MANAGEMENT
Top Portfolio Positions
990 positions ·
$2,862,135,243 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
304,400 | $175,693,592 | 6.14% | |
| AAPL |
Apple Inc.
Technology
|
650,779 | $165,161,202 | 5.77% | |
| NVDA |
Nvidia Corp
Technology
|
680,965 | $118,760,296 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
184,681 | $68,363,365 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
269,083 | $56,041,916 | 1.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
165,581 | $47,614,472 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
102,648 | $31,770,582 | 1.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
248,416 | $30,873,140 | 1.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
44,018 | $28,626,666 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
97,008 | $28,535,873 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OFS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,039 | 11,842 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $81,338 | 17,088 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $178,607 | 23,226 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $346,926 | 41,105 | Shares | Sole | 2025-07-28 | |
| 2024-06-30 | $135,453 | 15,271 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $234,745 | 23,640 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $342,786 | 29,298 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $263,016 | 23,400 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $160,821 | 16,261 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $164,485 | 15,985 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $220,315 | 21,706 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $134,692 | 16,386 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $206,435 | 20,810 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $219,869 | 16,913 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $153,363 | 14,070 | Shares | Sole | 2022-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||