Richardson Financial Services INC. — Q4 2025 13F Holdings

Name: Richardson Financial Services INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012303

Total reported value

$159.8M

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Full holdings list this quarter

Showing top 200 holdings (of 598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	47.05%	-46.76%	—
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.65%	+1.65%	-2.93%
3	AAPL	Apple INC	Stock-Tech	2.41%	+1.96%	-0.24%
4	VTV	Vanguard Value ETF	ETF-Other	1.86%	+2.32%	+1.47%
5	VUG	Vanguard Growth ETF	ETF-Other	1.76%	+2.05%	-2.79%
6	NVDA	Nvidia CORP	Stock-Tech	1.38%	—	-5.85%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.33%	+0.99%	+16.10%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	+1.00%	+8.74%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+2.01%
10	MSFT	Microsoft CORP	Stock-Tech	1.02%	+0.60%	+0.37%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.99%	—	+1.91%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.94%	+0.78%	-4.19%
13	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.91%	—	-1.96%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	—	-7.60%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.77%	+0.40%	-5.77%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.56%	+3.85%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	-0.08%	+0.53%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+1.61%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	—	+3.55%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.53%	—	+13.20%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.47%	+0.31%	-22.57%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+5.56%
23	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.46%	—	-0.62%
24	VWIAX	Vanguard Wellesley Inc-adm	Stock-Other	0.46%	-0.20%	+4.24%
25	MA	Mastercard INC - A	Stock-Financials	0.45%	+0.32%	+1.46%
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.36%	+0.19%	+87.97%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.36%	—	-0.62%
28	AVGO	Broadcom INC	Stock-Tech	0.36%	—	+6.18%
29	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.35%	+0.24%	+0.43%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	+1.42%	+0.02%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+1.47%
32	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+1.87%
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.34%	—	+9.66%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+2.40%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	—	-14.96%
36	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.32%	—	+7.28%
37	TMUS	T-mobile US INC	Stock-Comm Services	0.32%	—	—
38	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.31%	—	+5.36%
39	GWX	State Street Spdr S&p Intern	ETF-Other	0.31%	+0.15%	-1.06%
40	CTAS	Cintas CORP	Stock-Industrials	0.31%	—	+1.08%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.31%	+0.19%	+9.37%
42	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+0.02%
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.29%	—	-8.39%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	+0.52%	+1.48%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	-4.15%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	-0.02%	—
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.28%	-0.28%	EXIT
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.28%	—	+1.69%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.28%	+0.14%	+1.87%
50	AMD	Advanced Micro Devices	Stock-Tech	0.27%	—	-0.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richardson Financial Services INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+0.5%	—	Unchanged
2	VWIAX	Vanguard Wellesley Inc-adm	+0.2%	+4.24%	Add
3	EQIX	Equinix INC	+0.1%	+3580.00%	Add
4	XLSR	Ss US Sector Rotation	+0.1%	—	Unchanged
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.53%	Add
6	INTU	Intuit INC	+0.1%	+603.92%	Add
7	LLY	Eli Lilly & Co	0%	+46.41%	Add
8	BIV	Vanguard Intermediate-term B	0%	+4.17%	Add
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+87.97%	Add
10	IWR	Ishares Russell Mid-cap ETF	-0.1%	+48.84%	Add
11	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+1.87%	Add
12	ISRG	Intuitive Surgical INC	-0.1%	+9.37%	Add
13	AMD	Advanced Micro Devices	-0.1%	-0.89%	Trim
14	IP	International Paper Co	-0.1%	-80.70%	Trim
15	FISR	Ss Fi Sector Rotation	-0.2%	-52.45%	Trim
16	ROP	Roper Technologies INC	-0.2%	-77.42%	Trim
17	FITB	Fifth Third Bancorp	-0.2%	-46.93%	Trim
18	ZTS	Zoetis INC	-0.2%	-76.21%	Trim
19	ULST	Ss Ultra Short Tm Bond ETF	-0.2%	—	Unchanged
20	ORCL	Oracle CORP	-0.3%	-11.40%	Trim
21	NXPI	NXP Semiconductors N.V.	-0.3%	-92.36%	Trim
22	XOM	Exxon Mobil CORP	-0.3%	-71.32%	Trim
23	PH	Parker Hannifin CORP	-0.3%	-47.96%	Trim
24	ADBE	Adobe INC	-0.3%	-67.13%	Trim
25	CERY	Ss Spdr Bbg En Ry Cm St N-ui	-0.3%	-27.55%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.4%	+8.74%	Add
27	JNK	Ss Spdr Bb High Yield Bond	-0.5%	-37.95%	Trim
28	VTEB	Vanguard Tax-exempt Bond ETF	-0.5%	-4.89%	Trim
29	VBK	Vanguard Small-cap Grwth ETF	-0.5%	-5.77%	Trim
30	VB	Vanguard Small-cap ETF	-0.5%	+1.48%	Add
31	AMZN	Amazon.com INC	-0.5%	+3.85%	Add
32	XLV	Ss Health Care Select Sector	-0.6%	-96.10%	Trim
33	V	Visa Inc-class A Shares	-0.7%	-62.71%	Trim
34	SPSM	Ss Spdr P S&p 600 Small Cap	-0.7%	-22.57%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.7%	-75.06%	Trim
36	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.8%	+16.10%	Add
37	MSFT	Microsoft CORP	-1.1%	+0.37%	Add
38	VEA	Vanguard Ftse Developed ETF	-1.3%	+0.02%	Add
39	NVDA	Nvidia CORP	-1.5%	-5.85%	Trim
40	AAPL	Apple INC	-1.9%	-0.24%	Trim
41	VTV	Vanguard Value ETF	-2.2%	+1.47%	Add
42	VUG	Vanguard Growth ETF	-2.5%	-2.79%	Trim
43	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
44	XLK	Ss Technology Select Sector	—	NEW	New buy
45	FLCH	Franklin Ftse China ETF	—	NEW	New buy
46	VLTO	Veralto CORP	—	NEW	New buy
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
48	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	—	NEW	New buy
49	PWR	Quanta Services INC	—	NEW	New buy
50	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy