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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
+1.4%
1 Year Est. Return
+14.02%
3 Year Est. Return
+102.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.27M
Cap. Flow
-$2.49M
Cap. Flow %
-1.59%
Top 10 Hldgs %
69.14%
Holding
36
New
2
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.94M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.86M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.25M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.23M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.89M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$949K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.87%
3 Healthcare 1.24%
4 Communication Services 0.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
26
MiMedx Group
MDXG
$602M
$624K 0.4%
92,188
-24,991
-21% -$175K
CNTB
27
Connect Biopharma Holdings
CNTB
$127M
$489K 0.31%
+173,485
New +$370K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$416K 0.26%
1,328
+64
+5% +$18.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$381K 0.24%
556
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$280K 0.18%
891
– –
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$250K 0.16%
2,731
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$229K 0.15%
991
-160
-14% -$36.6K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$188K 0.12%
14,839
– –
ALVO icon
34
Alvotech
ALVO
$1.39B
$71.6K 0.05%
13,966
– –
RMTI icon
35
Rockwell Medical
RMTI
$28.4M
$25.5K 0.02%
3,061
-20
-0.6% -$202
OPTT icon
36
Ocean Power Technologies
OPTT
$48.9M
$5.51K ﹤0.01%
18,358
+4,387
+31% +$1.97K
1
2

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GA
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MPW
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JIM
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PAYA
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PCMNC
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Richmond Brothers's Q4 2025 Portfolio in Review

As of Q4 2025, Richmond Brothers held 36 positions worth $157M, down 0.8% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Richmond Brothers's Q4 2025 filing shows 2 new, 7 increased and 21 reduced positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 42,058 shares worth $2.73M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Richmond Brothers's largest Q4 2025 buy was Vanguard World Funds Extended Duration ETF: 42,058 shares worth $2.73M.
  • Richmond Brothers added most to Invesco QQQ Trust in Q4 2025, an estimated $5.56M increase.
  • Richmond Brothers's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.89M.
  • Richmond Brothers's ten largest holdings make up 69% of its $157M portfolio in Q4 2025.
  • Richmond Brothers opened 2 new positions and closed 0 in Q4 2025.
  • Richmond Brothers's portfolio value fell 0.8% quarter-over-quarter to $157M.

Based on Richmond Brothers's 13F filing for Q4 2025, filed 12 Feb 2026.