Richmond Brothers, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Richmond Brothers, Inc. reported 31 stock positions worth $158.2 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 17.5% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 8.7%) and Vanguard Short-Term Tips (VTIP, 8.4%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 14 and reduced 13. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +405%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MI
- CIK
- 0001540462
- Portfolio Value
- $158.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002571 ↗ filed May 2, 2025
Holdings Value
Holdings 31 stocks · $158.2M
| BSV Vanguard Short-Term Bond ETF | 17.54% | 354,479 | $27.7M | Add +405.1% |
| BIV Vanguard Intermediate-Term B | 8.70% | 179,727 | $13.8M | Add +154.8% |
| VTIP Vanguard Short-Term Tips | 8.40% | 266,434 | $13.3M | Add +175.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.47% | 21,813 | $10.2M | Reduce -71.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.93% | 102,193 | $9.4M | Reduce -6.1% |
| VFH Vanguard Financials ETF | 5.18% | 68,534 | $8.2M | Add +2.2% |
| VPU Vanguard Utilities ETF | 5.16% | 47,775 | $8.2M | Add +3.6% |
| VOX Vanguard Communication Servi | 4.95% | 52,795 | $7.8M | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 4.92% | 35,579 | $7.8M | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 4.87% | 85,063 | $7.7M | Add +5.3% |
| VIS Vanguard Industrials ETF | 4.83% | 30,853 | $7.6M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 7,647 | $4.1M | Reduce -11.8% |
| VDE Vanguard Energy ETF | 2.53% | 30,806 | $4.0M | Add +5.4% |
| VHT Vanguard Health Care ETF | 2.39% | 14,297 | $3.8M | Add +5.8% |
| VAW Vanguard Materials ETF | 2.35% | 19,722 | $3.7M | Add +6.5% |
| VCR Vanguard Consumer Discre ETF | 2.32% | 11,289 | $3.7M | Reduce -47.2% |
| GOF Guggenheim Strategic Opport | 2.27% | 230,200 | $3.6M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 2.25% | 6,559 | $3.6M | Reduce -47.6% |
| AAPL Apple Inc. | 2.07% | 14,749 | $3.3M | Reduce -11.2% |
| HRTX Heron Therapeutics Inc. | 0.76% | 544,901 | $1.2M | Reduce -15.2% |
| MSFT Microsoft Corp. | 0.73% | 3,086 | $1.2M | Reduce -2.3% |
| MDXG Mimedx Group Inc. | 0.68% | 142,437 | $1.1M | Reduce -25.2% |
| DRRX Durect Corporation | 0.68% | 1,346,406 | $1.1M | Add +5.1% |
| TQQQ Proshares Ultrapro QQQ | 0.34% | 9,362 | $536K | Add +6.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.30% | 38,589 | $478K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 793 | $446K | Reduce -2.0% |
| IBB iShares Biotechnology ETF | 0.24% | 2,913 | $373K | Reduce -22.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,871 | $292K | No change |
| ALVO Alvotech SA | 0.09% | 13,966 | $135K | No change |
| RMTI Rockwell Medical Inc. | 0.02% | 32,554 | $37K | Reduce -0.4% |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 10,975 | $5K | New |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -71.4% | 6.47% | −18.55 |
| VCR Vanguard Consumer Discre ETF | Reduce -47.2% | 2.32% | −2.82 |
| VGT Vanguard Info Tech ETF | Reduce -47.6% | 2.25% | −2.74 |
| AAPL Apple Inc. | Reduce -11.2% | 2.07% | −0.60 |
| MDXG Mimedx Group Inc. | Reduce -25.2% | 0.68% | −0.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.1% | 5.93% | −0.45 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.13 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.73% | −0.12 |
| IBB iShares Biotechnology ETF | Reduce -22.9% | 0.24% | −0.08 |
| GOF Guggenheim Strategic Opport | Reduce -3.4% | 2.27% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.28% | −0.02 |
| RMTI Rockwell Medical Inc. | Reduce -0.4% | 0.02% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 2.57% | +0.05 |
| HRTX Heron Therapeutics Inc. | Reduce -15.2% | 0.76% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| BSV Vanguard Short-Term Bond ETF | Add +405.1% | 17.54% | +14.06 |
| VTIP Vanguard Short-Term Tips | Add +175.9% | 8.40% | +5.41 |
| BIV Vanguard Intermediate-Term B | Add +154.8% | 8.70% | +5.32 |
| VPU Vanguard Utilities ETF | Add +3.6% | 5.16% | +0.32 |
| VDC Vanguard Consumer Staple ETF | Add +4.9% | 4.92% | +0.32 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 4.87% | +0.26 |
| VDE Vanguard Energy ETF | Add +5.4% | 2.53% | +0.25 |
| VHT Vanguard Health Care ETF | Add +5.8% | 2.39% | +0.19 |
| VAW Vanguard Materials ETF | Add +6.5% | 2.35% | +0.12 |
| VFH Vanguard Financials ETF | Add +2.2% | 5.18% | +0.10 |
| DRRX Durect Corporation | Add +5.1% | 0.68% | +0.07 |
| VIS Vanguard Industrials ETF | Add +4.5% | 4.83% | +0.01 |
| OCEAN POWER TECHNOLOGIES INC | New | 0.00% | +0.00 |
| TQQQ Proshares Ultrapro QQQ | Add +6.2% | 0.34% | −0.11 |
| VOX Vanguard Communication Servi | Add +1.6% | 4.95% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $192.3M | QQQ, AAPL, NVDA, MSFT, VGT |
| Q1 2026 | 36 | $150.2M | QQQ, VDE, VPU, VAW, VIS |
| Q4 2025 | 36 | $157.2M | QQQ, VOX, VHT, VGT, VFH |
| Q3 2025 | 34 | $158.4M | QQQ, VOX, VPU, VGT, BSV |
| Q2 2025 | 30 | $152.7M | QQQ, BSV, BIV, VPU, VOX |
| Q1 2025 | 31 | $158.2M | BSV, BIV, VTIP, QQQ, BIL |
| Q4 2024 | 32 | $156.0M | QQQ, BIL, VOX, VCR, VFH |
| Q3 2024 | 33 | $162.2M | QQQ, BIL, VPU, VOX, VIS |
| Q2 2024 | 22 | $50.6M | QQQ, MDXG, AAPL, BRK.B, GOF |
| Q1 2024 | 24 | $54.0M | QQQ, MDXG, BRK.B, AAPL, GOF |