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Richmond Brothers Portfolio holdings
AUM
$192M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+23.02%
3 Year Est. Return
+77.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.73M
(+3.8%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
35
New
5
Increased
5
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.3M |
| 2 |
Vanguard Materials ETF
VAW
|
+$3.46M |
| 3 |
Vanguard Energy ETF
VDE
|
+$3.27M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$741K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.87M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 5 |
DRRX
DURECT Corp
DRRX
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.76% |
| 2 | Technology | 2.81% |
| 3 | Financials | 1.87% |
| 4 | Healthcare | 1.07% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$839B
| $372K | 0.23% |
556
-21
| -4% | -$13.5K |
|
27
Alphabet (Google) Class A
GOOGL
$4.24T
| $307K | 0.19% |
+1,264
| New | +$265K |
|
28
Amazon
AMZN
$2.69T
| $253K | 0.16% |
1,151
-65
| -5% | -$14.7K |
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $251K | 0.16% |
+2,731
| New | +$250K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $217K | 0.14% |
+891
| New | +$187K |
|
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
| $182K | 0.12% |
14,839
-23,750
| -62% | -$283K |
|
32
Alvotech
ALVO
$1.95B
| $114K | 0.07% |
13,966
| – | – |
|
33
Rockwell Medical
RMTI
$31.6M
| $37K | 0.02% |
3,081
-174
| -5% | -$2.13K |
|
34
Ocean Power Technologies
OPTT
$615K
| $7.04K | ﹤0.01% |
466
| – | – |
|
|
DRRX
35
DELISTED
DURECT Corp
DRRX
| – | – |
-1,453,735
| Closed | -$923K |
|
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Richmond Brothers's Q3 2025 Portfolio in Review
As of Q3 2025, Richmond Brothers held 35 positions worth $158M, up 3.8% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Richmond Brothers's Q3 2025 filing shows 5 new, 5 increased, 22 reduced and 1 closed positions. Its largest new stake was ProShares Ultra QQQ: 11,782 shares worth $808K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Richmond Brothers's largest Q3 2025 buy was ProShares Ultra QQQ: 11,782 shares worth $808K.
- Richmond Brothers added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $4.3M increase.
- Richmond Brothers's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.87M.
- Richmond Brothers fully exited DURECT Corp in Q3 2025, selling an estimated $923K.
- Richmond Brothers's ten largest holdings make up 69% of its $158M portfolio in Q3 2025.
- Richmond Brothers opened 5 new positions and closed 1 in Q3 2025.
- Richmond Brothers's portfolio value rose 3.8% quarter-over-quarter to $158M.
Based on Richmond Brothers's 13F filing for Q3 2025, filed 10 Nov 2025.