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CIK: 0001621646
Total reported value
$234.0M
$234.0M
223 檔
64.1%
According to the latest 13F quarterly dataset, Richardson Capital Management LLC managed an equity portfolio of $234.0M at the end of Q3 2025, spanning 223 distinct U.S. exchange-listed positions.
In Q3 2025, Richardson Capital Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 23.60% | +0.30% | -17.40% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.81% | +0.41% | -3.88% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 10.90% | +0.18% | +409338.50% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.07% | -0.77% | -52.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.91% | +0.09% | +846.36% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.04% | +0.18% | +159.79% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.43% | +0.08% | +3.04% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.87% | +0.06% | -75.39% | |
| 9 | MEMS | Matthews Em Discovery | ETF-Other | 1.65% | +0.19% | +14.33% | |
| 10 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.11% | — | -18.25% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | -0.02% | -0.23% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.07% | -1.17% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | +13.18% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | -5.46% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | -0.75% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 0.20% | — | -0.26% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.20% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.07% | +0.16% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | -0.01% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | -11.21% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.16% | -0.02% | +3.55% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | -0.03% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | -0.02% | +541.49% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.14% | -0.01% | +3.00% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.01% | +7.27% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.01% | +35.04% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | -0.01% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | -0.01% | +20.89% | |
| 32 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.11% | +0.01% | — | |
| 33 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.11% | — | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.10% | -3.27% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | — | -49.26% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | +0.85% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | +4.91% | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | — | |
| 39 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.09% | -0.02% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | -0.01% | -52.72% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | +0.01% | -7.85% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | +0.02% | -6.50% | |
| 44 | ENVX | Enovix CORP | Stock-Other | 0.08% | — | +14.28% | |
| 45 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.08% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | — | +3.93% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.07% | -0.07% | EXIT | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | -0.01% | — |
According to official SEC Form 13F filings, Richardson Capital Management LLC reported a total U.S. public equity portfolio value of $234.0M across 223 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHG, FNDX) accounted for 64.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGG
市值: $287.0K
Top Position Liquidated / Trimmed
ARKB
前期市值: $209.5K
During Q3 2025, Richardson Capital Management LLC's top holdings by market value included SCHX (23.6%)、SCHG (16.8%)、FNDX (10.9%). The largest single position, SCHX, represented 23.6% of total portfolio value.
In Q3 2025, Richardson Capital Management LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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