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BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
+112.1%
1 Year Est. Return
+896.07%
3 Year Est. Return
+741.23%
5 Year Est. Return
+455.29%
10 Year Est. Return
+2,619.18%
AUM
$148M
AUM Growth
+$58.9M
Cap. Flow
+$86.6M
Cap. Flow %
58.58%
Top 10 Hldgs %
97.66%
Holding
46
New
9
Increased
3
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
SQNS
Sequans Communications SA
SQNS
+$12.3M
3
BZAI
Blaize Holdings
BZAI
+$2.52M
4
TOI icon
The Oncology Institute
TOI
+$1.2M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.15M

Top Sells

Rank Stock Value
1
BTBT icon
Bit Digital
BTBT
+$8.78M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.81M
3
DDI
DoubleDown Interactive
DDI
+$1.49M
4
RDW icon
Redwire
RDW
+$1.23M
5
DAVE icon
Dave Inc
DAVE
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 53.86%
2 Communication Services 22.55%
3 Technology 16.79%
4 Healthcare 1.92%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
26
Bowman Consulting
BWMN
$470M
– –
-11,848
Closed -$341K
BZH icon
27
Beazer Homes USA
BZH
$877M
– –
-28,386
Closed -$635K
CAN
28
Canaan Creative
CAN
$127M
– –
-304,878
Closed -$189K
CDZI icon
29
Cadiz
CDZI
$251M
– –
-121,537
Closed -$363K
DAVE icon
30
Dave Inc
DAVE
$4.74B
– –
-3,000
Closed -$805K
DBRG icon
31
DigitalBridge
DBRG
$2.93B
– –
-53,921
Closed -$558K
DHC
32
Diversified Healthcare Trust
DHC
$2.15B
– –
-91,603
Closed -$328K
ETON icon
33
Eton Pharmaceutcials
ETON
$1.27B
– –
-31,504
Closed -$449K
GSAT icon
34
Globalstar
GSAT
$10.7B
– –
-23,627
Closed -$556K
HNST icon
35
The Honest Company
HNST
$402M
– –
-99,719
Closed -$508K
HROW icon
36
Harrow
HROW
$1.45B
– –
-18,814
Closed -$575K
ONTO icon
37
Onto Innovation
ONTO
$12.9B
– –
-2,490
Closed -$251K
PRTH icon
38
Priority Technology Holdings
PRTH
$535M
– –
-37,406
Closed -$291K
RDW icon
39
Redwire
RDW
$2.06B
– –
-75,341
Closed -$1.23M
SCLX icon
40
Scilex Holding
SCLX
$46.9M
– –
-12,414
Closed -$73.1K
SPXS icon
41
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-60,000
Closed -$2.81M
VSEC icon
42
VSE Corp
VSEC
$5.45B
– –
-3,913
Closed -$513K
XGN icon
43
Exagen
XGN
$109M
– –
-50,000
Closed -$349K
SDST
44
Stardust Power Inc
SDST
$5.71M
– –
-6,369
Closed -$12.5K
1
2

Similar funds

EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

B. Riley Financial's Q3 2025 Portfolio in Review

As of Q3 2025, B. Riley Financial held 46 positions worth $148M, up 66% from $89M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

B. Riley Financial deployed $86.6M of net new capital in Q3 2025, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Applied Materials: 495,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bit Digital, an estimated $8.78M trimmed.

  • B. Riley Financial's largest Q3 2025 buy was Applied Materials: 495,000 shares worth $11.4M.
  • B. Riley Financial added most to The Oncology Institute in Q3 2025, an estimated $1.2M increase.
  • B. Riley Financial's biggest Q3 2025 reduction was Bit Digital, cutting an estimated $8.78M.
  • B. Riley Financial fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2025, selling an estimated $2.81M.
  • B. Riley Financial's ten largest holdings make up 98% of its $148M portfolio in Q3 2025.
  • B. Riley Financial opened 9 new positions and closed 21 in Q3 2025.
  • B. Riley Financial's portfolio value rose 66% quarter-over-quarter to $148M.

Based on B. Riley Financial's 13F filing for Q3 2025, filed 3 Feb 2026.