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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$40.3M 25.43%
67,105
-1,831
-3% -$1.05M
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.59B
$7.97M 5.03%
42,467
-1,537
-3% -$274K
VPU
3
Vanguard Utilities ETF
VPU
$8.46B
$7.82M 4.94%
41,312
-1,459
-3% -$267K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$7.82M 4.94%
83,800
-3,008
-3% -$263K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.62M 4.81%
96,547
-100,043
-51% -$7.87M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.58M 4.79%
107,044
+61,944
+137% +$4.3M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.55M 4.76%
96,638
-24,217
-20% -$1.87M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.1B
$7.55M 4.76%
25,469
-666
-3% -$193K
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$7.42M 4.68%
56,515
-1,199
-2% -$155K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.4M 4.67%
18,672
-301
-2% -$115K
VAW icon
11
Vanguard Materials ETF
VAW
$2.95B
$7.16M 4.52%
34,935
+17,049
+95% +$3.46M
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$7.03M 4.44%
55,848
+26,528
+90% +$3.27M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.91M 4.36%
32,332
-413
-1% -$90.5K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.39M 2.77%
86,613
-36,078
-29% -$1.82M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$3.59M 2.27%
13,833
-156
-1% -$39.1K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$3.52M 2.22%
38,458
-362
-0.9% -$32.8K
GOF icon
17
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.44M 2.17%
229,328
-9,072
-4% -$136K
AAPL icon
18
Apple
AAPL
$4.54T
$3.27M 2.06%
12,838
-337
-3% -$76.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.96M 1.87%
5,895
-738
-11% -$357K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.18M 0.75%
2,283
-257
-10% -$131K
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.09M 0.69%
21,176
+506
+2% +$23.1K
MDXG icon
22
MiMedx Group
MDXG
$602M
$818K 0.52%
117,179
-3,806
-3% -$26.5K
QLD icon
23
ProShares Ultra QQQ
QLD
$12.7B
$808K 0.51%
+11,782
New +$741K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.87B
$791K 0.5%
+14,108
New +$736K
HRTX icon
25
Heron Therapeutics
HRTX
$93.9M
$721K 0.46%
572,118
+17,649
+3% +$28K
1
2

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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.