Q3 2025 · 13F-HR
Richmond Brothers, Inc.holdings as filed
Filed 2025-11-10 · accession 0001540462-25-000004
$158.4M
Reported value
34
Positions
2025-09-30
Period end
The Brief · Richmond Brothers, Inc. · Q3 2025
AI · grounded in 13F
Richmond Brothers, Inc. established a new position in QQQ valued at $40.29M. The fund also initiated new stakes in VOX for $7.97M and VPU for $7.82M. Additional new positions include VGT at $7.82M, BSV at $7.62M, and BLV at $7.58M. Total assets under management stand at $158.43M across 34 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $40.3M | 25.4% | 67,105 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $8.0M | 5.03% | 42,467 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7.8M | 4.94% | 41,312 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.8M | 4.94% | 10,475 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.6M | 4.81% | 96,547 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.6M | 4.79% | 107,044 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.5M | 4.76% | 96,638 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $7.5M | 4.76% | 25,469 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.4M | 4.68% | 56,515 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $7.4M | 4.67% | 18,672 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7.2M | 4.52% | 34,935 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $7.0M | 4.44% | 55,848 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.9M | 4.36% | 32,332 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.4M | 2.77% | 86,613 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.6M | 2.27% | 13,833 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 2.22% | 38,458 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $3.4M | 2.17% | 229,328 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.06% | 12,838 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.87% | 5,895 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.75% | 2,283 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.1M | 0.69% | 10,588 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $817,911 | 0.52% | 117,179 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $808,245 | 0.51% | 5,891 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $790,966 | 0.50% | 7,054 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $720,869 | 0.46% | 572,118 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $372,131 | 0.23% | 556 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $307,278 | 0.19% | 1,264 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $252,724 | 0.16% | 1,151 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $250,569 | 0.16% | 2,731 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $217,003 | 0.14% | 891 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $182,388 | 0.12% | 14,839 | Common | NONE |
| L01800108 | ALVO | ALVOTECH | $114,382 | 0.07% | 13,966 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $36,966 | 0.02% | 30,805 | Common | NONE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $7,037 | 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.