Richards, Merrill & Peterson, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Richards, Merrill & Peterson, Inc. reported 272 stock positions worth $260.9 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Costco Wholesale (COST, 4.2%). Compared with Q3 2025, it opened 65 new positions, sold out of 7, added to 112 and reduced 42. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Conocophillips (COP, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0000090108
- Portfolio Value
- $260.9M (Q4 2025)
- SEC Filing
- 0001398344-26-001367 ↗ filed Jan 27, 2026
Holdings Value
Holdings 272 stocks · $260.9M
| MSFT Microsoft Corp. | 4.99% | 26,919 | $13.0M | Add +6.5% |
| AAPL Apple Inc. | 4.96% | 47,576 | $12.9M | Add +3.1% |
| COST Costco Wholesale Corp. | 4.19% | 12,680 | $10.9M | Add +13.5% |
| AMZN Amazon.com Inc. | 3.71% | 41,917 | $9.7M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 15,584 | $9.6M | Add +1.7% |
| NVDA Nvidia Corp. | 3.18% | 44,461 | $8.3M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 2.53% | 21,066 | $6.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 9,436 | $6.4M | Add +1.2% |
| CVX Chevron Corp. | 2.03% | 34,760 | $5.3M | Add +24.6% |
| SYK Stryker Corp. | 2.01% | 14,942 | $5.3M | Add +13.6% |
| JPM JPMorgan Chase & Co. | 1.90% | 15,376 | $5.0M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.71% | 6,766 | $4.5M | Add +18.4% |
| VOO Vanguard S&P 500 ETF | 1.51% | 6,287 | $3.9M | Add +11.2% |
| RTX RTX Corp. | 1.33% | 18,851 | $3.5M | Add +2.0% |
| HD Home Depot Inc. | 1.28% | 9,700 | $3.3M | Add +10.2% |
| SCHD Schwab US DVD Equity ETF | 1.26% | 120,284 | $3.3M | Add +27.1% |
| CGSD Cap Group Short Duration | 1.24% | 124,332 | $3.2M | Add +37.9% |
| ISRG Intuitive Surgical Inc. | 1.23% | 5,668 | $3.2M | Add +19.2% |
| CGGR Cap Group Growth Equity | 1.19% | 69,777 | $3.1M | Add +48.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 9,303 | $2.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 5,788 | $2.9M | Add +10.0% |
| V Visa Inc. Class A | 1.07% | 7,956 | $2.8M | Add +2.5% |
| PTRB Pgim Total Return Bond ETF | 1.02% | 63,447 | $2.7M | Add +15.7% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 14,245 | $2.5M | Add +16.0% |
| AMAT Applied Materials Inc. | 0.96% | 9,721 | $2.5M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.88% | 19,175 | $2.3M | Add +31.2% |
| LOW Lowe's Cos Inc. | 0.88% | 9,510 | $2.3M | Add +1.9% |
| CGCB Cap Group Core Bond | 0.87% | 85,903 | $2.3M | Add +16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 7,605 | $2.3M | Add +2.0% |
| CAT Caterpillar Inc. | 0.86% | 3,918 | $2.2M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.82% | 27,666 | $2.1M | Reduce -1.4% |
| CEG Constellation Energy | 0.69% | 5,103 | $1.8M | Add +59.7% |
| MS Morgan Stanley | 0.68% | 10,050 | $1.8M | Add +12.4% |
| MCD McDonald's Corp. | 0.66% | 5,665 | $1.7M | Add +13.1% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 26,177 | $1.7M | Add +5.2% |
| AVGO Broadcom Inc. | 0.66% | 4,963 | $1.7M | Add +41.0% |
| MU Micron Technology Inc. | 0.65% | 5,978 | $1.7M | Add +12.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.65% | 61,327 | $1.7M | Add +34.1% |
| PG The Procter & Gamble Co. | 0.64% | 11,681 | $1.7M | Add +14.1% |
| MRK Merck & Co. Inc. | 0.64% | 15,880 | $1.7M | Reduce -1.1% |
| MDT Medtronic PLC | 0.63% | 16,999 | $1.6M | Reduce -1.7% |
| WMT Walmart Inc. | 0.59% | 13,740 | $1.5M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.58% | 6,587 | $1.5M | Add +25.7% |
| ORCL Oracle Corp. | 0.58% | 7,714 | $1.5M | Add +5.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 34,370 | $1.5M | Add +82.1% |
| KO The Coca-Cola Co. | 0.57% | 21,343 | $1.5M | Add +4.8% |
| INCM Franklin Income Focus ETF | 0.56% | 52,510 | $1.5M | Add +65.3% |
| WM Waste Management Inc. | 0.56% | 6,663 | $1.5M | Add +5.9% |
| HON Honeywell International Inc. | 0.54% | 7,157 | $1.4M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 11,562 | $1.4M | Reduce -1.4% |
| USB US Bancorp | 0.53% | 25,922 | $1.4M | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.52% | 6,665 | $1.4M | Add +18.4% |
| VZ Verizon Communications Inc. | 0.51% | 32,486 | $1.3M | Add +2.0% |
| AVA Avista Corp. | 0.50% | 34,134 | $1.3M | Reduce -1.3% |
| CGCP Cap Group Core Plus Income | 0.50% | 57,741 | $1.3M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.46% | 6,566 | $1.2M | Add +40.9% |
| FDX FedEx Corp. | 0.46% | 4,179 | $1.2M | Add +2.7% |
| ABT Abbott Laboratories | 0.46% | 9,568 | $1.2M | Add +24.6% |
| JNJ Johnson & Johnson | 0.46% | 5,774 | $1.2M | Add +19.4% |
| BX Blackstone Inc. | 0.46% | 7,741 | $1.2M | Add +16.9% |
| QCOM Qualcomm Inc. | 0.44% | 6,643 | $1.1M | Add +5.9% |
| CRM Salesforce Inc. | 0.43% | 4,239 | $1.1M | Add +1.1% |
| EMR Emerson Electric Co. | 0.43% | 8,407 | $1.1M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.42% | 1,016 | $1.1M | No change |
| AXP American Express Co. | 0.41% | 2,899 | $1.1M | Add +12.0% |
| LDOS Leidos Holdings Inc. | 0.39% | 5,610 | $1.0M | Add +4.0% |
| SBUX Starbucks Corp. | 0.39% | 11,976 | $1.0M | Add +13.1% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 6,987 | $1.0M | Add +2.0% |
| NUE Nucor Corp. | 0.38% | 6,076 | $991K | Add +38.4% |
| TXN Texas Instruments Inc. | 0.38% | 5,644 | $979K | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 15,020 | $938K | Add +6.3% |
| SNOW Snowflake Inc. | 0.36% | 4,258 | $934K | Add +3.8% |
| UNP Union Pacific Corp. | 0.36% | 4,033 | $933K | Reduce -5.8% |
| BLK BlackRock Inc. | 0.35% | 850 | $909K | Reduce -2.3% |
| SO The Southern Co. | 0.35% | 10,381 | $905K | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 3,074 | $902K | Add +50.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 9,995 | $894K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 2,922 | $888K | Add +15.4% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.34% | 11,692 | $882K | Add +20.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,548 | $873K | Add +26.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 6,145 | $867K | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.33% | 10,601 | $866K | Add +25.1% |
| DHR Danaher Corp. | 0.33% | 3,770 | $863K | Add +6.0% |
| TSLA Tesla Inc. | 0.32% | 1,871 | $841K | Add +0.3% |
| TSCO Tractor Supply Company | 0.32% | 16,770 | $839K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,513 | $830K | Reduce -14.4% |
| APD Air Products & Chemicals Inc. | 0.32% | 3,354 | $829K | Reduce -24.2% |
| ITW Illinois Tool Works | 0.30% | 3,173 | $782K | Reduce -15.2% |
| ORLY O'reilly Automotive Inc. | 0.29% | 8,415 | $768K | Add +21.1% |
| TT Trane Technologies PLC | 0.29% | 1,945 | $757K | Add +28.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 6,385 | $726K | Add +18.5% |
| ACN Accenture PLC Class A | 0.26% | 2,504 | $672K | Reduce -25.7% |
| LMT Lockheed Martin Corp. | 0.26% | 1,386 | $670K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,341 | $667K | Add +13.4% |
| DHI D.R. Horton Inc. | 0.25% | 4,495 | $647K | Reduce -5.5% |
| NKE Nike Inc. Class B | 0.25% | 10,093 | $643K | Add +1.3% |
| NFLX Netflix Inc. | 0.25% | 6,826 | $640K | Add +97.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 6,471 | $627K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.24% | 17,035 | $623K | New |
| MA Mastercard Inc. Class A | 0.24% | 1,089 | $622K | Add +14.4% |
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 | 406 | $8K | Add +32.3% |
Total filed on the 13F, all lines: $260.9M.
Portfolio Sells Q3 2025 → Q4 2025
| COP Conocophillips | Reduce -48.4% | 0.17% | −0.21 |
| APD Air Products & Chemicals Inc. | Reduce -24.2% | 0.32% | −0.20 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -14.1% | 0.23% | −0.16 |
| KR Kroger Co. | Sold out | 0.00% | −0.14 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.54% | −0.12 |
| ITW Illinois Tool Works | Reduce -15.2% | 0.30% | −0.12 |
| EOSE Eos Energy Enterprises Inc. | Reduce -28.3% | 0.21% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -14.4% | 0.32% | −0.12 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.12 |
| OXY Occidental Petroleum Corp. | Reduce -28.7% | 0.14% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.11 |
| SYY Sysco Corp. | Reduce -16.3% | 0.20% | −0.10 |
| ACN Accenture PLC Class A | Reduce -25.7% | 0.26% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -5.5% | 0.25% | −0.10 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.10 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Reduce -2.3% | 0.35% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Reduce -1.7% | 0.63% | −0.09 |
| ETD Ethan Allen Interiors Inc. | Reduce -22.8% | 0.09% | −0.08 |
| UNP Union Pacific Corp. | Reduce -5.8% | 0.36% | −0.08 |
| ETH Grayscale Ethereum Staking M | Reduce -4.6% | 0.12% | −0.07 |
| PAYX Paychex Inc. | Reduce -12.5% | 0.16% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.53% | −0.07 |
| AVA Avista Corp. | Reduce -1.3% | 0.50% | −0.06 |
| OMC Omnicom Group | Reduce -21.9% | 0.11% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.6% | 0.33% | −0.05 |
| USB US Bancorp | Reduce -4.8% | 0.53% | −0.04 |
| WMT Walmart Inc. | Reduce -1.8% | 0.59% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -3.0% | 0.17% | −0.03 |
| PSX Phillips 66 | Reduce -9.1% | 0.11% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.5% | 0.21% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -9.9% | 0.09% | −0.02 |
| BLE BlackRock Muni Inc. TR II | Reduce -9.2% | 0.08% | −0.02 |
| DVN Devon Energy Corp. | Reduce -11.5% | 0.09% | −0.02 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.20% | −0.02 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -0.5% | 0.09% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.9% | 0.10% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.82% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.9% | 0.12% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.8% | 0.04% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.2% | 0.07% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -11.1% | 0.02% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.15% | +0.00 |
| CAT Caterpillar Inc. | Reduce -5.8% | 0.86% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.64% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.96% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 1.12% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.53% | +0.34 |
| ISRG Intuitive Surgical Inc. | Add +19.2% | 1.23% | +0.31 |
| CGGR Cap Group Growth Equity | Add +48.8% | 1.19% | +0.30 |
| MU Micron Technology Inc. | Add +12.7% | 0.65% | +0.27 |
| FENI Fidelity Enhanced Intl ETF | New | 0.24% | +0.24 |
| CEG Constellation Energy | Add +59.7% | 0.69% | +0.24 |
| CGDV Cap Group Dividend Value | Add +82.1% | 0.57% | +0.23 |
| CGSD Cap Group Short Duration | Add +37.9% | 1.24% | +0.23 |
| CGBL Cap Group Core Balanced | New | 0.19% | +0.19 |
| INCM Franklin Income Focus ETF | Add +65.3% | 0.56% | +0.18 |
| CGUS Cap Group Core Equity | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +31.2% | 0.88% | +0.17 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| CVX Chevron Corp. | Add +24.6% | 2.03% | +0.16 |
| AVGO Broadcom Inc. | Add +41.0% | 0.66% | +0.16 |
| MUB iShares National Muni Bond E | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +27.1% | 1.26% | +0.15 |
| CGMM Cap Group Small and Mid Cap | New | 0.15% | +0.15 |
| DFAE Dimensional Emerging Core Eq | New | 0.13% | +0.13 |
| PVAL Putnam Focused LRG Cap Value | New | 0.12% | +0.12 |
| NUE Nucor Corp. | Add +38.4% | 0.38% | +0.12 |
| SLV iShares Silver Trust | New | 0.12% | +0.12 |
| DFAS Dimensional US Small Cap ETF | New | 0.12% | +0.12 |
| FEGE First Eagle GL Equity ETF | Add +142.4% | 0.20% | +0.11 |
| XYL Xylem Inc. | New | 0.11% | +0.11 |
| CGMS Cap Group US Multi-Sect Bond | Add +34.1% | 0.65% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +112.5% | 0.21% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| DFIV Dimensional International Va | New | 0.09% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Add +50.2% | 0.35% | +0.08 |
| JNJ Johnson & Johnson | Add +19.4% | 0.46% | +0.07 |
| MS Morgan Stanley | Add +12.4% | 0.68% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +97.9% | 0.25% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +40.9% | 0.46% | +0.05 |
| ABBV Abbvie Inc. | Add +25.7% | 0.58% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +50.5% | 0.16% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| FDX FedEx Corp. | Add +2.7% | 0.46% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +36.9% | 0.17% | +0.05 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +26.9% | 0.33% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +32.3% | 406 | $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 |