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Richmond Brothers Portfolio holdings

AUM $150M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.73M
Cap. Flow
-$2.74M
Cap. Flow %
-1.73%
Top 10 Hldgs %
68.81%
Holding
35
New
5
Increased
5
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.3M
2
VAW icon
Vanguard Materials ETF
VAW
+$3.46M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.27M
4
QLD icon
ProShares Ultra QQQ
QLD
+$741K
5
SSO icon
ProShares Ultra S&P500
SSO
+$736K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
DRRX
DURECT Corp
DRRX
+$923K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.87%
3 Healthcare 1.07%
4 Communication Services 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$372K 0.23%
556
-21
-4% -$13.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$307K 0.19%
+1,264
New +$265K
AMZN icon
28
Amazon
AMZN
$2.92T
$253K 0.16%
1,151
-65
-5% -$14.7K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$251K 0.16%
+2,731
New +$250K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$217K 0.14%
+891
New +$187K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$182K 0.12%
14,839
-23,750
-62% -$283K
ALVO icon
32
Alvotech
ALVO
$1.39B
$114K 0.07%
13,966
– –
RMTI icon
33
Rockwell Medical
RMTI
$28.4M
$37K 0.02%
3,081
-174
-5% -$2.13K
OPTT icon
34
Ocean Power Technologies
OPTT
$48.9M
$7.04K ﹤0.01%
13,971
– –
DRRX
35
DELISTED
DURECT Corp
DRRX
– –
-1,453,735
Closed -$923K
1
2

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RPA
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GA
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MPW
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JIM
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PAYA
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FC
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PCMNC
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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 Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.