Richmond Brothers, Inc. Portfolio Holdings

Richmond Brothers, Inc.

  • $158 Million
  • Q3 2025

Richmond Brothers, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $40.3M, Vanguard Communication Service with a value of $7.97M, Vanguard Utilities ETF with a value of $7.82M, Vanguard Information Technolog with a value of $7.82M, and Vanguard Bd Index Fd Inc Short with a value of $7.62M.

Examining the 13F form we can see an increase of $6.66M in the current position value, from $152M to 158M.

Richmond Brothers, Inc. is based out at Jackson, MI

Below you can find more details about Richmond Brothers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $145 Million
Financial Services: $6.58 Million
Technology: $4.45 Million
Healthcare: $1.7 Million
Communication Services: $524,000
Consumer Cyclical: $252,000
Industrials: $6,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 25.43% of portfolio
67,105
Q3 2025 Reduced 2.66%
$0
$7.97 Million 5.03% of portfolio
42,467
Q3 2025 Reduced 3.49%
$0
$7.82 Million 4.94% of portfolio
41,312
Q3 2025 Reduced 3.41%
$0
$7.82 Million 4.94% of portfolio
10,475
Q3 2025 Reduced 3.47%
$0
$7.62 Million 4.81% of portfolio
96,547
Q3 2025 Reduced 50.89%
$0
$7.58 Million 4.79% of portfolio
107,044
Q3 2025 Added 137.35%
$0
$7.55 Million 4.76% of portfolio
25,469
Q3 2025 Reduced 2.55%
$0
$7.55 Million 4.76% of portfolio
96,638
Q3 2025 Reduced 20.04%
$0
$7.42 Million 4.68% of portfolio
56,515
Q3 2025 Reduced 2.08%
$0
$7.4 Million 4.67% of portfolio
18,672
Q3 2025 Reduced 1.59%
$0
$7.16 Million 4.52% of portfolio
34,935
Q3 2025 Added 95.32%
$0
$7.03 Million 4.44% of portfolio
55,848
Q3 2025 Added 90.48%
$0
$6.91 Million 4.36% of portfolio
32,332
Q3 2025 Reduced 1.26%
$0
$4.39 Million 2.77% of portfolio
86,613
Q3 2025 Reduced 29.41%
$0
$3.59 Million 2.27% of portfolio
13,833
Q3 2025 Reduced 1.12%
$0
$3.52 Million 2.22% of portfolio
38,458
Q3 2025 Reduced 0.93%
$4.3T
$3.27 Million 2.06% of portfolio
12,838
Q3 2025 Reduced 2.56%
$662B
$2.96 Million 1.87% of portfolio
5,895
Q3 2025 Reduced 11.13%
$3.78T
$1.18 Million 0.75% of portfolio
2,283
Q3 2025 Reduced 10.12%
$0
$1.09 Million 0.69% of portfolio
10,588
Q3 2025 Added 2.45%
$838M
$817,000 0.52% of portfolio
117,179
Q3 2025 Reduced 3.15%
$0
$808,000 0.51% of portfolio
5,891
Q3 2025 New
$0
$790,000 0.5% of portfolio
7,054
Q3 2025 New
$131M
$732,000 0.46% of portfolio
572,118
Q3 2025 Added 3.18%
$0
$372,000 0.23% of portfolio
556
Q3 2025 Reduced 3.64%
$1.65T
$307,000 0.19% of portfolio
1,264
Q3 2025 New
$0
$250,000 0.16% of portfolio
2,731
Q3 2025 New
$2.39T
$252,000 0.16% of portfolio
1,151
Q3 2025 Reduced 5.35%
$1.74T
$217,000 0.14% of portfolio
891
Q3 2025 New
$0
$182,000 0.11% of portfolio
14,839
Q3 2025 Reduced 61.55%
$1.37B
$114,000 0.07% of portfolio
13,966
Q2 2024 New
$9.93M
$36,000 0.02% of portfolio
30,805
Q3 2025 Reduced 5.37%
$24M
$6,000 0.0% of portfolio
13,971
Q2 2025 Added 27.3%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $158 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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