Q4 2025 · 13F-HR
Richmond Brothers, Inc.holdings as filed
Filed 2026-02-12 · accession 0001540462-26-000001
$157.2M
Reported value
36
Positions
2025-12-31
Period end
The Brief · Richmond Brothers, Inc. · Q4 2025
AI · grounded in 13F
Richmond Brothers, Inc. established a new position in EDV valued at $2.73M. The fund also initiated a position in CNTB for $489,228 and increased its holdings in SSO by 409.51% and QLD by 394.86%. Offsetting these additions, the fund trimmed its stake in BSV by 64.17% and reduced VTIP by 31.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $46.8M | 29.8% | 76,170 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $7.3M | 4.66% | 37,828 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.0M | 4.46% | 24,367 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.0M | 4.43% | 9,227 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.9M | 4.41% | 51,883 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $6.9M | 4.37% | 23,004 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.8M | 4.32% | 36,718 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $6.7M | 4.28% | 32,424 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.7M | 4.28% | 17,071 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.5M | 4.16% | 51,914 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.4M | 4.07% | 30,298 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.6M | 3.55% | 71,581 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.5M | 3.47% | 78,488 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.20% | 12,697 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 2.02% | 35,842 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.1M | 1.97% | 240,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.87% | 5,832 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 1.86% | 59,000 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.7M | 1.74% | 42,058 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 1.73% | 34,594 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.1M | 1.32% | 35,941 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $2.1M | 1.31% | 29,152 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.1M | 0.70% | 20,952 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.70% | 2,265 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $743,755 | 0.47% | 572,118 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $624,116 | 0.40% | 92,188 | Common | SOLE |
| G23549101 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $489,228 | 0.31% | 173,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $415,664 | 0.26% | 1,328 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $380,828 | 0.24% | 556 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $279,596 | 0.18% | 891 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $249,559 | 0.16% | 2,731 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $228,743 | 0.15% | 991 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $187,878 | 0.12% | 14,839 | Common | NONE |
| L01800108 | ALVO | ALVOTECH | $71,646 | 0.05% | 13,966 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $25,515 | 0.02% | 30,611 | Common | NONE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $5,507 | 0.00% | 18,358 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.