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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$46.8M 29.77%
76,170
+9,065
+14% +$5.56M
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.69B
$7.32M 4.66%
37,828
-4,639
-11% -$870K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$7.01M 4.46%
24,367
+10,534
+76% +$2.94M
VGT icon
4
Vanguard Information Technology ETF
VGT
$136B
$6.96M 4.43%
73,816
-9,984
-12% -$949K
VFH icon
5
Vanguard Financials ETF
VFH
$13.6B
$6.93M 4.41%
51,883
-4,632
-8% -$602K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.22B
$6.86M 4.37%
23,004
-2,465
-10% -$732K
VPU
7
Vanguard Utilities ETF
VPU
$8.68B
$6.79M 4.32%
36,718
-4,594
-11% -$882K
VAW icon
8
Vanguard Materials ETF
VAW
$3.05B
$6.73M 4.28%
32,424
-2,511
-7% -$506K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.72M 4.28%
17,071
-1,601
-9% -$626K
VDE icon
10
Vanguard Energy ETF
VDE
$9.72B
$6.54M 4.16%
51,914
-3,934
-7% -$494K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.14B
$6.4M 4.07%
30,298
-2,034
-6% -$433K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.57M 3.55%
71,581
-25,057
-26% -$1.96M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.46M 3.47%
78,488
-28,556
-27% -$2.02M
AAPL icon
14
Apple
AAPL
$4.99T
$3.45M 2.2%
12,697
-141
-1% -$37.9K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$3.17M 2.02%
35,842
-2,616
-7% -$235K
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.1M 1.97%
240,545
+11,217
+5% +$147K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.93M 1.87%
5,832
-63
-1% -$31.3K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.92M 1.86%
59,000
-27,613
-32% -$1.38M
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$2.73M 1.74%
+42,058
New +$2.86M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.73M 1.73%
34,594
-61,953
-64% -$4.89M
SSO icon
21
ProShares Ultra S&P500
SSO
$7.75B
$2.08M 1.32%
35,941
+21,833
+155% +$1.25M
QLD icon
22
ProShares Ultra QQQ
QLD
$12.2B
$2.05M 1.31%
29,152
+17,370
+147% +$1.23M
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.1M 0.7%
20,952
-224
-1% -$12K
MSFT icon
24
Microsoft
MSFT
$2.92T
$1.1M 0.7%
2,265
-18
-0.8% -$9.02K
HRTX icon
25
Heron Therapeutics
HRTX
$92M
$744K 0.47%
572,118
– –
1
2

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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.