Richmond Brothers

Richmond Brothers as of Dec. 31, 2025

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