Richmond Brothers

Latest statistics and disclosures from Richmond Brothers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, VOX, VHT, VGT, VFH, and represent 48.84% of Richmond Brothers's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$5.6M), VHT, EDV, SSO, QLD, TQQQ, CNTB, GOF, GOOGL, OPTT.
  • Started 2 new stock positions in EDV, CNTB.
  • Reduced shares in these 10 stocks: BSV, BLV, BIV, VTIP, VGT, VOX, VPU, VIS, VCR, VFH.
  • Richmond Brothers was a net seller of stock by $-774k.
  • Richmond Brothers has $154M in assets under management (AUM), dropping by -0.67%.
  • Central Index Key (CIK): 0001540462

Tip: Access up to 7 years of quarterly data

Positions held by Richmond Brothers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Richmond Brothers

Richmond Brothers holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 30.5 $47M +13% 76k 614.30
 View chart
Vanguard World Comm Srvc Etf (VOX) 4.8 $7.3M -10% 38k 193.64
 View chart
Vanguard World Health Car Etf (VHT) 4.6 $7.0M +76% 24k 287.73
 View chart
Vanguard World Inf Tech Etf (VGT) 4.5 $7.0M -11% 9.2k 753.75
 View chart
Vanguard World Financials Etf (VFH) 4.5 $6.9M -8% 52k 133.53
 View chart
Vanguard World Industrial Etf (VIS) 4.5 $6.9M -9% 23k 298.24
 View chart
Vanguard World Utilities Etf (VPU) 4.4 $6.8M -11% 37k 184.99
 View chart
Vanguard World Materials Etf (VAW) 4.4 $6.7M -7% 32k 207.56
 View chart
Vanguard World Consum Dis Etf (VCR) 4.4 $6.7M -8% 17k 393.64
 View chart
Vanguard World Energy Etf (VDE) 4.3 $6.5M -7% 52k 125.92
 View chart
Vanguard World Consum Stp Etf (VDC) 4.2 $6.4M -6% 30k 211.09
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $5.6M -25% 72k 77.92
 View chart
Vanguard Bd Index Fds Long Term Bond (BLV) 3.6 $5.5M -26% 79k 69.62
 View chart
Apple (AAPL) 2.2 $3.5M 13k 271.85
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $3.2M -6% 36k 88.49
 View chart
Guggenheim Strategic Opportu Com Sbi (GOF) 2.0 $3.1M +4% 241k 12.88
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $2.9M -31% 59k 49.42
 View chart
Vanguard World Extended Dur (EDV) 1.8 $2.7M NEW 42k 65.01
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.7M -64% 35k 78.79
 View chart
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $2.1M +409% 36k 57.92
 View chart
Proshares Tr Pshs Ultra Qqq (QLD) 1.3 $2.1M +394% 29k 70.41
 View chart
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $1.1M +97% 21k 52.72
 View chart
Microsoft Corporation (MSFT) 0.7 $1.1M 2.3k 483.77
 View chart
Heron Therapeutics (HRTX) 0.5 $744k 572k 1.30
 View chart
Connect Biopharma Hldgs SHS (CNTB) 0.3 $489k NEW 174k 2.82
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $416k +5% 1.3k 313.00
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $381k 556.00 684.94
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 891.00 313.80
 View chart
Spdr Series Trust State Street Spd (BIL) 0.2 $250k 2.7k 91.38
 View chart
Amazon (AMZN) 0.1 $229k -13% 991.00 230.82
 View chart
Nuveen Insd Dividend Advantage (NVG) 0.1 $188k 15k 12.66
 View chart
Alvotech Ordinary Shares (ALVO) 0.0 $72k 14k 5.13
 View chart
Rockwell Med Com New (RMTI) 0.0 $26k 31k 0.83
 View chart
Ocean Pwr Technologies Com New (OPTT) 0.0 $5.5k +31% 18k 0.30
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 5.8k 0.00
 View chart
MiMedx (MDXG) 0.0 $0 -21% 92k 0.00
 View chart

Past Filings by Richmond Brothers

SEC 13F filings are viewable for Richmond Brothers going back to 2021