Richmond Brothers
Latest statistics and disclosures from Richmond Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOX, VGT, VPU, BSV, and represent 46.25% of Richmond Brothers's stock portfolio.
- Added to shares of these 10 stocks: BLV, VAW, VDE, QLD, SSO, GOOGL, BIL, GOOG, TQQQ, HRTX.
- Started 5 new stock positions in GOOGL, QLD, BIL, GOOG, SSO.
- Reduced shares in these 10 stocks: BSV (-$7.9M), BIV, VTIP, QQQ, Durect Corp, NVG, VOX, VGT, VPU, VIS.
- Sold out of its position in Durect Corp.
- Richmond Brothers was a net seller of stock by $-2.2M.
- Richmond Brothers has $155M in assets under management (AUM), dropping by 1.27%.
- Central Index Key (CIK): 0001540462
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Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 26.1 | $40M | -2% | 67k | 600.36 |
|
| Vanguard World Comm Srvc Etf (VOX) | 5.2 | $8.0M | -3% | 43k | 187.73 |
|
| Vanguard World Inf Tech Etf (VGT) | 5.1 | $7.8M | -3% | 11k | 746.60 |
|
| Vanguard World Utilities Etf (VPU) | 5.1 | $7.8M | -3% | 41k | 189.23 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.9 | $7.6M | -50% | 97k | 78.91 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.9 | $7.6M | +137% | 107k | 70.85 |
|
| Vanguard World Industrial Etf (VIS) | 4.9 | $7.5M | -2% | 26k | 296.30 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.9 | $7.5M | -20% | 97k | 78.08 |
|
| Vanguard World Financials Etf (VFH) | 4.8 | $7.4M | -2% | 57k | 131.24 |
|
| Vanguard World Consum Dis Etf (VCR) | 4.8 | $7.4M | 19k | 395.57 |
|
|
| Vanguard World Materials Etf (VAW) | 4.6 | $7.2M | +95% | 35k | 204.86 |
|
| Vanguard World Energy Etf (VDE) | 4.5 | $7.0M | +90% | 56k | 125.86 |
|
| Vanguard World Consum Stp Etf (VDC) | 4.5 | $6.9M | 32k | 213.72 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.8 | $4.4M | -29% | 87k | 50.65 |
|
| Vanguard World Health Car Etf (VHT) | 2.3 | $3.6M | 14k | 259.60 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $3.5M | 39k | 91.38 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.2 | $3.4M | -3% | 229k | 14.98 |
|
| Apple (AAPL) | 2.1 | $3.3M | -2% | 13k | 254.62 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | -10% | 2.3k | 518.18 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.7 | $1.1M | +2% | 11k | 103.40 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.5 | $808k | NEW | 5.9k | 137.20 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $791k | NEW | 7.1k | 112.13 |
|
| Heron Therapeutics (HRTX) | 0.5 | $721k | +3% | 572k | 1.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $372k | -3% | 556.00 | 669.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $307k | NEW | 1.3k | 243.10 |
|
| Amazon (AMZN) | 0.2 | $253k | -5% | 1.2k | 219.57 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $251k | NEW | 2.7k | 91.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | NEW | 891.00 | 243.55 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $182k | -61% | 15k | 12.29 |
|
| Alvotech Ordinary Shares (ALVO) | 0.1 | $114k | 14k | 8.19 |
|
|
| Rockwell Med Com New (RMTI) | 0.0 | $37k | -5% | 31k | 1.20 |
|
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $7.0k | 14k | 0.50 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $0 | -11% | 5.9k | 0.00 |
|
| MiMedx (MDXG) | 0.0 | $0 | -3% | 117k | 0.00 |
|
Past Filings by Richmond Brothers
SEC 13F filings are viewable for Richmond Brothers going back to 2021
- Richmond Brothers 2025 Q3 filed Nov. 10, 2025
- Richmond Brothers 2025 Q2 filed Aug. 8, 2025
- Richmond Brothers 2025 Q1 filed May 2, 2025
- Richmond Brothers 2024 Q4 filed Feb. 11, 2025
- Richmond Brothers 2024 Q3 filed Nov. 12, 2024
- Richmond Brothers 2024 Q2 filed Aug. 12, 2024
- Richmond Brothers 2024 Q1 filed May 9, 2024
- Richmond Brothers 2023 Q4 filed Feb. 8, 2024
- Richmond Brothers 2023 Q3 filed Nov. 3, 2023
- Richmond Brothers 2023 Q2 filed Aug. 11, 2023
- Richmond Brothers 2023 Q1 filed May 10, 2023
- Richmond Brothers 2022 Q4 filed Feb. 8, 2023
- Richmond Brothers 2022 Q3 filed Nov. 2, 2022
- Richmond Brothers 2022 Q2 filed Aug. 12, 2022
- Richmond Brothers 2022 Q1 filed May 5, 2022
- Richmond Brothers 2021 Q4 filed Feb. 10, 2022