DOSSIER · 13F-HR · Q1 2026

RITHOLTZ WEALTH MANAGEMENT

RITHOLTZ WEALTH's hedge fund based in San Francisco, CA — $5.8B in tracked AUM across 1,191 positions as of Q1 2026.

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RITHOLTZ WEALTH·San Francisco, CA·Hedge Fund

CIK 0001698218 · last filed Mar 31, 2026

Total AUM

$5.8B

▲ 6.8%

vs prior

Holdings

1,191

—

positions

Whale Score

56

56

tracked

Activity

—

no data

changes this Q

Top sector

Tech

43% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Ritholtz Wealth Management SEC 13F Filing

1. Portfolio Overview

The filing for Ritholtz Wealth Management (CIK: 0001698218) reveals a dramatic expansion in portfolio size and a significant structural shift in investment execution. As of the report date December 31, 2025, the total portfolio value surged to $5.48 billion, a massive increase of +180.6% from the $1.95 billion reported in the previous quarter (September 30, 2025).

This growth is likely attri...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VANGUARD INDEX FDS

$505M1.6M8.8%

02

ISHARES TR

$344M526K6.0%

03

ISHARES TR

$249M2.4M4.3%

04

FIDELITY MERRIMACK STR TR

$183M4.0M3.2%

05

INVESCO QQQ TR

$176M304K3.0%

06

APPLE INC

$165M651K2.9%

07

VANGUARD BD INDEX FDS

$156M2.1M2.7%

08

VANGUARD WELLINGTON FD

$139M707K2.4%

09

DIMENSIONAL ETF TRUST

$135M3.9M2.3%

10

ISHARES TR

$123M1.2M2.1%

Filing history

Filing history loading…