Q2 2025 · 13F-HR
Richmond Brothers, Inc.holdings as filed
Filed 2025-08-08 · accession 0001085146-25-004717
$152.7M
Reported value
30
Positions
2025-06-30
Period end
The Brief · Richmond Brothers, Inc. · Q2 2025
AI · grounded in 13F
Richmond Brothers, Inc. established a new position in QQQ valued at $38.0M. The fund also added new holdings in BSV for $15.5M and BIV for $9.3M. Additional new positions include VPU, VOX, and VFH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $38.0M | 24.9% | 68,936 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.5M | 10.1% | 196,590 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.3M | 6.12% | 120,855 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7.5M | 4.94% | 42,771 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $7.5M | 4.93% | 44,004 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.3M | 4.81% | 57,714 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $7.3M | 4.79% | 26,135 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.2M | 4.71% | 10,851 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $7.2M | 4.70% | 32,745 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.9M | 4.50% | 18,973 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.2M | 4.04% | 122,691 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.5M | 2.32% | 238,400 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.5M | 2.29% | 29,320 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.5M | 2.28% | 17,886 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.5M | 2.28% | 13,989 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 2.26% | 38,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 2.11% | 6,633 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.1M | 2.05% | 45,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.77% | 13,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.83% | 2,540 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.1M | 0.75% | 554,469 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $923,412 | 0.60% | 1,453,735 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $857,765 | 0.56% | 10,335 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $739,220 | 0.48% | 120,985 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $460,381 | 0.30% | 38,589 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $358,260 | 0.23% | 577 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $266,778 | 0.17% | 1,216 | Common | NONE |
| L01800108 | ALVO | ALVOTECH | $127,370 | 0.08% | 13,966 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $27,605 | 0.02% | 32,554 | Common | NONE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $6,635 | 0.00% | 13,971 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.