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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
+86.55%
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
$234M
AUM Growth
+$86.1M
Cap. Flow
+$945K
Cap. Flow %
0.4%
Top 10 Hldgs %
98.88%
Holding
32
New
8
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$14.3M
2
TACT icon
Transact Technologies
TACT
+$2.47M
3
SQNS
Sequans Communications SA
SQNS
+$1.65M
4
CRBP icon
Corbus Pharmaceuticals
CRBP
+$478K
5
PGY icon
Pagaya Technologies
PGY
+$451K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.4M
2
BZAI
Blaize Holdings
BZAI
+$2.02M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$767K
4
TOI icon
The Oncology Institute
TOI
+$550K
5
VPG icon
Vishay Precision Group
VPG
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 74.38%
2 Communication Services 12.83%
3 Technology 10.16%
4 Healthcare 1.25%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGYWW
26
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
-11,000
Closed -$327K
QNST icon
27
QuinStreet
QNST
$890M
– –
-27,780
Closed -$430K
TACT icon
28
PUT
Transact Technologies
TACT
$53.2M
– –
-575,009
Closed -$3.12M
VPG icon
29
Vishay Precision Group
VPG
$1.22B
– –
-17,000
Closed -$545K
AIRJ
30
Montana Technologies Corp
AIRJ
$306M
– –
-12,567
Closed -$58.9K
SPMC
31
Sound Point Meridian Capital
SPMC
$214M
– –
-47,510
Closed -$147K
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, B. Riley Financial held 32 positions worth $234M, up 58% from $148M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

B. Riley Financial's Q4 2025 filing shows 8 new, 3 increased, 3 reduced and 11 closed positions. Its largest new stake was Applied Digital: 495,000 shares worth $12.1M. The largest sale was Applied Materials, an estimated $11.4M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 54% a quarter earlier, followed by Communication Services and Technology.

  • B. Riley Financial's largest Q4 2025 buy was Applied Digital: 495,000 shares worth $12.1M.
  • B. Riley Financial added most to Sequans Communications SA in Q4 2025, an estimated $1.65M increase.
  • B. Riley Financial's biggest Q4 2025 reduction was Blaize Holdings, cutting an estimated $2.02M.
  • B. Riley Financial fully exited Applied Materials in Q4 2025, selling an estimated $11.4M.
  • B. Riley Financial's ten largest holdings make up 99% of its $234M portfolio in Q4 2025.
  • B. Riley Financial opened 8 new positions and closed 11 in Q4 2025.
  • B. Riley Financial's portfolio value rose 58% quarter-over-quarter to $234M.

Based on B. Riley Financial's 13F filing for Q4 2025, filed 10 Feb 2026.