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CIK: 0001621646
Total reported value
$234.0M
$234.0M
249 檔
60.5%
In Q4 2025, Richardson Capital Management LLC's U.S. equity holdings reached a combined market value of $234.0M, distributed across 249 disclosed stock positions.
Richardson Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 11 holdings and trimming 12 positions.
Showing top 200 holdings (of 249 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% | -7.29% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.69% | +0.41% | -8.01% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.09% | +0.18% | -6.88% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.92% | +0.09% | -7.37% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.72% | -0.77% | -8.97% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.77% | +0.18% | -9.15% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | +0.08% | -3.28% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.01% | +0.06% | +0.06% | |
| 9 | MEMS | Matthews Em Discovery | ETF-Other | 1.73% | +0.19% | +4.18% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.02% | +0.08% | |
| 11 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.76% | — | -36.97% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.07% | +2.18% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -4.72% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | — | — | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 0.21% | — | -0.93% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.07% | -0.40% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | -0.01% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | +0.63% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.18% | -0.02% | +1.25% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | +0.58% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | — | +2.29% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.15% | -0.01% | -0.08% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | +0.01% | +3.47% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.01% | +0.63% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | -0.02% | -11.54% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | -0.01% | — | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.12% | -0.03% | — | |
| 31 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.12% | +0.01% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | +13.11% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.12% | -0.10% | — | |
| 34 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.12% | — | — | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.11% | — | — | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.10% | -0.02% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | -2.27% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | -0.01% | -17.16% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | -0.01% | +0.73% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | +0.01% | +0.43% | |
| 41 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | +0.02% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | -0.03% | -41.29% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | -0.01% | +0.95% | |
| 45 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.08% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | — | -0.31% | |
| 47 | AKRE | Akre Focus ETF | ETF-Other | 0.08% | -0.01% | — | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | — | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.02% | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | +0.03% | +233.84% |
According to official SEC Form 13F filings, Richardson Capital Management LLC reported a total U.S. public equity portfolio value of $234.0M across 249 disclosed positions in Q4 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 60.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLDM
市值: $248.0K
Top Position Liquidated / Trimmed
FISV
前期市值: $100.8K
During Q4 2025, Richardson Capital Management LLC's top holdings by market value included SCHX (23.6%)、SCHG (16.7%)、FNDX (11.1%). The largest single position, SCHX, represented 23.6% of total portfolio value.
In Q4 2025, Richardson Capital Management LLC made 41 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 11 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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