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CIK: 0001540462
Total reported value
$192.3M
$192.3M
30 檔
40.5%
The Q2 2025 SEC filing reveals that Richmond Brothers, Inc. held a total portfolio value of $192.3M, covering 30 public equity positions.
During Q2 2025, Richmond Brothers, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, BSV, BIV) accounted for 40.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.90% | -14.23% | +216.03% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.13% | -1.00% | -44.54% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.12% | -1.73% | -32.76% | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | 4.94% | -3.14% | -10.47% | |
| 5 | VOX | Vanguard Communication Servi | ETF-Other | 4.93% | -2.83% | -16.65% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 4.81% | -2.63% | -15.79% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 4.79% | -2.74% | -15.29% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.71% | -2.18% | +65.44% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.70% | -2.94% | -7.97% | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.50% | -2.55% | +68.07% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.04% | -0.77% | -53.95% | |
| 12 | GOF | Guggenheim Strategic Opport | Stock-Other | 2.32% | -0.50% | +3.56% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 2.29% | -3.98% | -4.82% | |
| 14 | VAW | Vanguard Materials ETF | ETF-Other | 2.28% | -3.04% | -9.31% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.28% | -2.69% | -2.15% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.26% | -2.67% | -54.36% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.16% | -13.26% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.05% | -1.71% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.77% | +2.73% | -10.67% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +2.52% | -17.69% | |
| 21 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.75% | -0.37% | +1.76% | |
| 22 | DC8A | Durect Corporation | Stock-Other | 0.60% | — | +7.97% | |
| 23 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.56% | +0.29% | +10.39% | |
| 24 | MDXG | Mimedx Group Inc | Stock-Other | 0.48% | -0.10% | -15.06% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.30% | -0.02% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.28% | -27.24% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +1.56% | — | |
| 28 | ALVO | Alvotech | Stock-Other | 0.08% | -0.01% | — | |
| 29 | RMTI | Rockwell Medical Inc | Stock-Other | 0.02% | -0.01% | — | |
| 30 | OPTT | Ocean Power Technologies Inc | Stock-Other | — | — | +27.30% |
According to official SEC Form 13F filings, Richmond Brothers, Inc. reported a total U.S. public equity portfolio value of $192.3M across 30 disclosed positions in Q2 2025.
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During Q2 2025, Richmond Brothers, Inc.'s top holdings by market value included QQQ (24.9%)、BSV (10.1%)、BIV (6.1%). The largest single position, QQQ, represented 24.9% of total portfolio value.
In Q2 2025, Richmond Brothers, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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