Richmond Brothers, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Richmond Brothers, Inc. reported 36 stock positions worth $157.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 29.8% of the portfolio, followed by Vanguard Communication Servi (VOX, 4.7%) and Vanguard Health Care ETF (VHT, 4.5%). Compared with Q3 2025, it opened 2 new positions, added to 7 and reduced 21. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +14%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MI
- CIK
- 0001540462
- Portfolio Value
- $157.2M (Q4 2025)
- SEC Filing
- 0001540462-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 36 stocks · $157.2M
| QQQ Invesco QQQ Trust Series 1 | 29.77% | 76,170 | $46.8M | Add +13.5% |
| VOX Vanguard Communication Servi | 4.66% | 37,828 | $7.3M | Reduce -10.9% |
| VHT Vanguard Health Care ETF | 4.46% | 24,367 | $7.0M | Add +76.2% |
| VGT Vanguard Info Tech ETF | 4.43% | 9,227 | $7.0M | Reduce -11.9% |
| VFH Vanguard Financials ETF | 4.41% | 51,883 | $6.9M | Reduce -8.2% |
| VIS Vanguard Industrials ETF | 4.37% | 23,004 | $6.9M | Reduce -9.7% |
| VPU Vanguard Utilities ETF | 4.32% | 36,718 | $6.8M | Reduce -11.1% |
| VAW Vanguard Materials ETF | 4.28% | 32,424 | $6.7M | Reduce -7.2% |
| VCR Vanguard Consumer Discre ETF | 4.28% | 17,071 | $6.7M | Reduce -8.6% |
| VDE Vanguard Energy ETF | 4.16% | 51,914 | $6.5M | Reduce -7.0% |
| VDC Vanguard Consumer Staple ETF | 4.07% | 30,298 | $6.4M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 3.55% | 71,581 | $5.6M | Reduce -25.9% |
| BLV Vanguard Long-Term Bond ETF | 3.47% | 78,488 | $5.5M | Reduce -26.7% |
| AAPL Apple Inc. | 2.20% | 12,697 | $3.5M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 2.02% | 35,842 | $3.2M | Reduce -6.8% |
| GOF Guggenheim Strategic Opport | 1.97% | 240,545 | $3.1M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 5,832 | $2.9M | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 1.86% | 59,000 | $2.9M | Reduce -31.9% |
| EDV Vanguard Extended Dur Treas | 1.74% | 42,058 | $2.7M | New |
| BSV Vanguard Short-Term Bond ETF | 1.73% | 34,594 | $2.7M | Reduce -64.2% |
| SSO Proshares Ultra S&P500 | 1.32% | 35,941 | $2.1M | Add +154.8% |
| QLD Proshares Ultra QQQ | 1.31% | 29,152 | $2.1M | Add +147.4% |
| TQQQ Proshares Ultrapro QQQ | 0.70% | 20,952 | $1.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.70% | 2,265 | $1.1M | Reduce -0.8% |
| HRTX Heron Therapeutics Inc. | 0.47% | 572,118 | $744K | No change |
| MDXG Mimedx Group Inc. | 0.40% | 92,188 | $624K | Reduce -21.3% |
| CNTB Connect Biopharma Holdings L | 0.31% | 173,485 | $489K | New |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,328 | $416K | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 556 | $381K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 891 | $280K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 2,731 | $250K | No change |
| AMZN Amazon.com Inc. | 0.15% | 991 | $229K | Reduce -13.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.12% | 14,839 | $188K | No change |
| ALVO Alvotech SA | 0.05% | 13,966 | $72K | No change |
| RMTI Rockwell Medical Inc. | 0.02% | 30,611 | $26K | Reduce -0.6% |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 18,358 | $6K | Add +31.4% |
Portfolio Sells Q3 2025 → Q4 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -64.2% | 1.73% | −3.07 |
| BLV Vanguard Long-Term Bond ETF | Reduce -26.7% | 3.47% | −1.32 |
| BIV Vanguard Intermediate-Term B | Reduce -25.9% | 3.55% | −1.22 |
| VTIP Vanguard Short-Term Tips | Reduce -31.9% | 1.86% | −0.91 |
| VPU Vanguard Utilities ETF | Reduce -11.1% | 4.32% | −0.62 |
| VGT Vanguard Info Tech ETF | Reduce -11.9% | 4.43% | −0.51 |
| VIS Vanguard Industrials ETF | Reduce -9.7% | 4.37% | −0.40 |
| VCR Vanguard Consumer Discre ETF | Reduce -8.6% | 4.28% | −0.39 |
| VOX Vanguard Communication Servi | Reduce -10.9% | 4.66% | −0.37 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.3% | 4.07% | −0.29 |
| VDE Vanguard Energy ETF | Reduce -7.0% | 4.16% | −0.28 |
| VFH Vanguard Financials ETF | Reduce -8.2% | 4.41% | −0.27 |
| VAW Vanguard Materials ETF | Reduce -7.2% | 4.28% | −0.24 |
| VNQ Vanguard Real Estate ETF | Reduce -6.8% | 2.02% | −0.20 |
| MDXG Mimedx Group Inc. | Reduce -21.3% | 0.40% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.70% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -13.9% | 0.15% | −0.01 |
| RMTI Rockwell Medical Inc. | Reduce -0.6% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.87% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -1.1% | 0.70% | +0.01 |
| AAPL Apple Inc. | Reduce -1.1% | 2.20% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +13.5% | 29.77% | +4.34 |
| VHT Vanguard Health Care ETF | Add +76.2% | 4.46% | +2.20 |
| EDV Vanguard Extended Dur Treas | New | 1.74% | +1.74 |
| SSO Proshares Ultra S&P500 | Add +154.8% | 1.32% | +0.83 |
| QLD Proshares Ultra QQQ | Add +147.4% | 1.31% | +0.80 |
| CNTB Connect Biopharma Holdings L | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.26% | +0.07 |
| OCEAN POWER TECHNOLOGIES INC | Add +31.4% | 0.00% | −0.00 |
| GOF Guggenheim Strategic Opport | Add +4.9% | 1.97% | −0.20 |
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 |