Richards, Merrill & Peterson, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Richards, Merrill & Peterson, Inc. reported 214 stock positions worth $231.6 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Costco Wholesale (COST, 4.5%). Compared with Q2 2025, it opened 18 new positions, sold out of 3, added to 88 and reduced 53. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0000090108
- Portfolio Value
- $231.6M (Q3 2025)
- SEC Filing
- 0001398344-25-019212 ↗ filed Oct 16, 2025
Holdings Value
Holdings 214 stocks · $231.6M
| MSFT Microsoft Corp. | 5.65% | 25,277 | $13.1M | Reduce -1.8% |
| AAPL Apple Inc. | 5.07% | 46,155 | $11.8M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 4.47% | 11,175 | $10.3M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.97% | 15,320 | $9.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.73% | 39,346 | $8.6M | Add +1.5% |
| NVDA Nvidia Corp. | 3.19% | 39,584 | $7.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 9,324 | $6.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 2.18% | 20,794 | $5.1M | Add +5.5% |
| SYK Stryker Corp. | 2.10% | 13,158 | $4.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.98% | 14,529 | $4.6M | Add +0.2% |
| CVX Chevron Corp. | 1.87% | 27,892 | $4.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.81% | 5,714 | $4.2M | Reduce -1.0% |
| HD Home Depot Inc. | 1.54% | 8,800 | $3.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.50% | 5,656 | $3.5M | Reduce -0.9% |
| RTX RTX Corp. | 1.34% | 18,488 | $3.1M | Add +4.0% |
| V Visa Inc. Class A | 1.14% | 7,760 | $2.6M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 5,263 | $2.6M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 94,646 | $2.6M | Add +13.3% |
| LOW Lowe's Cos Inc. | 1.01% | 9,335 | $2.3M | Add +0.4% |
| CGSD Cap Group Short Duration | 1.01% | 90,196 | $2.3M | Add +6.4% |
| PTRB Pgim Total Return Bond ETF | 1.00% | 54,846 | $2.3M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.99% | 9,444 | $2.3M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 12,276 | $2.2M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.92% | 4,756 | $2.1M | Add +43.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 7,457 | $2.1M | Add +3.2% |
| ORCL Oracle Corp. | 0.89% | 7,327 | $2.1M | Add +0.7% |
| CGGR Cap Group Growth Equity | 0.89% | 46,893 | $2.1M | Add +12.2% |
| AMAT Applied Materials Inc. | 0.87% | 9,811 | $2.0M | Add +0.9% |
| CAT Caterpillar Inc. | 0.86% | 4,158 | $2.0M | Add +10.3% |
| CGCB Cap Group Core Bond | 0.85% | 73,921 | $2.0M | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.83% | 28,063 | $1.9M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.71% | 14,611 | $1.6M | Add +4.0% |
| MDT Medtronic PLC | 0.71% | 17,292 | $1.6M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 24,893 | $1.6M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.68% | 10,238 | $1.6M | Add +9.3% |
| HON Honeywell International Inc. | 0.66% | 7,236 | $1.5M | Reduce -7.6% |
| MCD McDonald's Corp. | 0.66% | 5,011 | $1.5M | Add +1.8% |
| WMT Walmart Inc. | 0.62% | 13,998 | $1.4M | Reduce -3.0% |
| MS Morgan Stanley | 0.61% | 8,937 | $1.4M | Add +6.2% |
| VZ Verizon Communications Inc. | 0.60% | 31,853 | $1.4M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 11,728 | $1.4M | Reduce -0.1% |
| WM Waste Management Inc. | 0.60% | 6,292 | $1.4M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.58% | 20,355 | $1.3M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.58% | 16,063 | $1.3M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.58% | 5,627 | $1.3M | Add +0.2% |
| USB US Bancorp | 0.57% | 27,233 | $1.3M | Reduce -0.1% |
| AVA Avista Corp. | 0.56% | 34,589 | $1.3M | Reduce -6.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.55% | 45,720 | $1.3M | Reduce -2.3% |
| CGCP Cap Group Core Plus Income | 0.54% | 54,651 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.52% | 5,239 | $1.2M | Add +3.6% |
| APD Air Products & Chemicals Inc. | 0.52% | 4,424 | $1.2M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.50% | 3,521 | $1.2M | Add +13.3% |
| BX Blackstone Inc. | 0.49% | 6,620 | $1.1M | Add +7.3% |
| EMR Emerson Electric Co. | 0.47% | 8,231 | $1.1M | Add +8.5% |
| CEG Constellation Energy | 0.45% | 3,196 | $1.1M | Add +45.3% |
| QCOM Qualcomm Inc. | 0.45% | 6,271 | $1.0M | Add +6.0% |
| ABT Abbott Laboratories | 0.44% | 7,676 | $1.0M | Reduce -0.5% |
| LDOS Leidos Holdings Inc. | 0.44% | 5,394 | $1.0M | Add +9.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 2,937 | $1.0M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.44% | 870 | $1.0M | Add +3.5% |
| UNP Union Pacific Corp. | 0.44% | 4,282 | $1.0M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.43% | 5,483 | $1.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.43% | 4,193 | $994K | Add +0.6% |
| ITW Illinois Tool Works | 0.42% | 3,740 | $975K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 6,852 | $966K | Add +4.6% |
| FDX FedEx Corp. | 0.41% | 4,069 | $960K | Reduce -7.2% |
| TSCO Tractor Supply Company | 0.41% | 16,710 | $950K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.41% | 4,661 | $949K | Add +11.9% |
| SO The Southern Co. | 0.41% | 9,958 | $944K | Add +2.4% |
| SNOW Snowflake Inc. | 0.40% | 4,103 | $925K | Reduce -4.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 10,129 | $909K | Add +25.0% |
| JNJ Johnson & Johnson | 0.39% | 4,838 | $897K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.39% | 10,590 | $896K | Reduce -6.4% |
| MU Micron Technology Inc. | 0.38% | 5,303 | $887K | Add +26.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.38% | 6,245 | $884K | Reduce -17.2% |
| INCM Franklin Income Focus ETF | 0.38% | 31,775 | $881K | Add +43.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 9,995 | $873K | No change |
| COP Conocophillips | 0.38% | 9,186 | $869K | Add +20.1% |
| AXP American Express Co. | 0.37% | 2,589 | $860K | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 14,130 | $847K | Add +5.5% |
| ACN Accenture PLC Class A | 0.36% | 3,370 | $831K | Add +14.8% |
| UBER Uber Technologies Inc. | 0.36% | 8,475 | $830K | Add +38.3% |
| TSLA Tesla Inc. | 0.36% | 1,866 | $830K | Add +14.6% |
| DHI D.R. Horton Inc. | 0.35% | 4,759 | $806K | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 18,870 | $793K | Add +41.6% |
| EOSE Eos Energy Enterprises Inc. | 0.34% | 68,275 | $778K | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.33% | 1,016 | $775K | Add +32.5% |
| ORLY O'reilly Automotive Inc. | 0.32% | 6,949 | $749K | Add +21.0% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.31% | 9,742 | $708K | Add +19.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,532 | $707K | Add +6.3% |
| DHR Danaher Corp. | 0.30% | 3,558 | $705K | Add +10.8% |
| SYY Sysco Corp. | 0.30% | 8,533 | $703K | Add +0.6% |
| NKE Nike Inc. Class B | 0.30% | 9,966 | $695K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.29% | 1,356 | $677K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,796 | $677K | Add +55.3% |
| TT Trane Technologies PLC | 0.28% | 1,520 | $642K | No change |
| ENVX Enovix Corp. | 0.27% | 62,876 | $627K | Reduce -7.0% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 2,047 | $625K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 6,471 | $621K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 5,388 | $617K | Add +6.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 307 | $8K | Reduce -21.5% |
Total filed on the 13F, all lines: $231.6M.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -1.8% | 5.65% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.81% | −0.21 |
| HON Honeywell International Inc. | Reduce -7.6% | 0.66% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 2.68% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 3.97% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.9% | 0.11% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.43% | −0.11 |
| SBUX Starbucks Corp. | Reduce -6.4% | 0.39% | −0.11 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| AVA Avista Corp. | Reduce -6.7% | 0.56% | −0.10 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -17.2% | 0.38% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -3.7% | 0.52% | −0.10 |
| WM Waste Management Inc. | Reduce -0.9% | 0.60% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.9% | 0.70% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.60% | −0.07 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -2.3% | 0.55% | −0.07 |
| LSTR Landstar System Inc. | Reduce -20.5% | 0.12% | −0.07 |
| ENVX Enovix Corp. | Reduce -7.0% | 0.27% | −0.06 |
| FDX FedEx Corp. | Reduce -7.2% | 0.41% | −0.06 |
| SNOW Snowflake Inc. | Reduce -4.0% | 0.40% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.44% | −0.05 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.44% | −0.05 |
| WMT Walmart Inc. | Reduce -3.0% | 0.62% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 1.50% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.30% | −0.04 |
| TGT Target Corp. | Reduce -7.4% | 0.12% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.58% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.2% | 0.24% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.20% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.4% | 0.13% | −0.03 |
| MDT Medtronic PLC | Reduce -3.0% | 0.71% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -11.3% | 0.10% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.23% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -16.0% | 0.11% | −0.02 |
| OMC Omnicom Group | Reduce -13.6% | 0.16% | −0.02 |
| USB US Bancorp | Reduce -0.1% | 0.57% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 0.14% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -2.4% | 0.09% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.19% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.14% | −0.01 |
| TSCO Tractor Supply Company | Reduce -0.2% | 0.41% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.44% | −0.01 |
| PLD Prologis Inc. | Reduce -6.8% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.60% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.21% | −0.01 |
| DVN Devon Energy Corp. | Reduce -6.0% | 0.10% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -4.5% | 0.26% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.10% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +5.5% | 2.18% | +0.53 |
| LHX L3HARRIS Technologies Inc. | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.99% | +0.20 |
| ETH Grayscale Ethereum Staking M | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 0.97% | +0.18 |
| CAT Caterpillar Inc. | Add +10.3% | 0.86% | +0.16 |
| MU Micron Technology Inc. | Add +26.0% | 0.38% | +0.14 |
| ORCL Oracle Corp. | Add +0.7% | 0.89% | +0.13 |
| CEG Constellation Energy | Add +45.3% | 0.45% | +0.12 |
| TSLA Tesla Inc. | Add +14.6% | 0.36% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.11% | +0.11 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +55.3% | 0.29% | +0.11 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +1200.3% | 0.11% | +0.10 |
| RTX RTX Corp. | Add +4.0% | 1.34% | +0.10 |
| DKS Dick's Sporting Goods Inc. | New | 0.10% | +0.10 |
| INCM Franklin Income Focus ETF | Add +43.1% | 0.38% | +0.10 |
| AVGO Broadcom Inc. | Add +13.3% | 0.50% | +0.09 |
| AZO AutoZone Inc. | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +41.6% | 0.34% | +0.09 |
| FEGE First Eagle GL Equity ETF | New | 0.09% | +0.09 |
| SCHV Schwab US Large-Cap Value | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +38.3% | 0.36% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| CGGR Cap Group Growth Equity | Add +12.2% | 0.89% | +0.08 |
| ABBV Abbvie Inc. | Add +3.6% | 0.52% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +21.0% | 0.32% | +0.08 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.07% | +0.07 |
| LDOS Leidos Holdings Inc. | Add +9.0% | 0.44% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Add +25.0% | 0.39% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +13.3% | 1.12% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +43.3% | 0.92% | +0.06 |
| DHI D.R. Horton Inc. | Add +0.4% | 0.35% | +0.06 |
| FEOE First Eagle Overseas Eq ETF | New | 0.06% | +0.06 |
| NUE Nucor Corp. | Add +35.2% | 0.26% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +32.5% | 0.33% | +0.05 |
| MS Morgan Stanley | Add +6.2% | 0.61% | +0.05 |
| BX Blackstone Inc. | Add +7.3% | 0.49% | +0.05 |
| COP Conocophillips | Add +20.1% | 0.38% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 0.31% | +0.05 |
| GCAL Dynamic California Muni ETF | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.4% | 0.15% | +0.03 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Add +19.4% | 0.31% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.4% | 1.01% | +0.03 |
| URI United Rentals Inc. | Add +4.3% | 0.17% | +0.03 |
| CVX Chevron Corp. | Add +3.0% | 1.87% | +0.03 |
| TJX TJX Companies Inc. | Add +5.1% | 0.24% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.87% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -21.5% | 307 | $8K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 285 | $315.1M | AAPL, MSFT, AMZN, COST, QQQ |
| Q1 2026 | 282 | $272.6M | COST, AAPL, MSFT, AMZN, QQQ |
| Q4 2025 | 272 | $260.9M | MSFT, AAPL, COST, AMZN, QQQ |
| Q3 2025 | 214 | $231.6M | MSFT, AAPL, COST, QQQ, AMZN |
| Q2 2025 | 199 | $210.3M | MSFT, COST, AAPL, QQQ, AMZN |
| Q1 2025 | 493 | $192.2M | AAPL, COST, MSFT, AMZN, QQQ |
| Q4 2024 | 501 | $191.4M | AAPL, MSFT, COST, AMZN, QQQ |