Richmond Investment Services, LLC Portfolio Holdings

Richmond Investment Services, LLC

  • $537 Billion
  • Q3 2025

Richmond Investment Services, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $537 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 ETF with a value of $64.1B, Invesco Qqq Trust, Series 1 with a value of $39.1B, Spdr Portfolio S&P 500 ETF (Ma with a value of $32.6B, Vaneck Morningstar Wide Moat E with a value of $29.5B, and Janus Henderson Short Duration with a value of $20.5B.

Examining the 13F form we can see an increase of $63.9B in the current position value, from $473B to 537B.

Richmond Investment Services, LLC is based out at Mequon, WI

Below you can find more details about Richmond Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $537 Billion
ETFs: $447 Billion
Technology: $20.3 Billion
Financial Services: $14.2 Billion
Communication Services: $7.34 Billion
Consumer Cyclical: $7.06 Billion
Industrials: $3.19 Billion
Healthcare: $2.84 Billion
Consumer Defensive: $2.1 Billion
Other: $2.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.1 Billion 11.93% of portfolio
386,012
Q3 2025 Added 2.51%
$0
$39.1 Billion 7.28% of portfolio
65,152
Q3 2025 Added 2.02%
$0
$32.6 Billion 6.06% of portfolio
415,745
Q3 2025 Added 35.28%
$0
$29.5 Billion 5.5% of portfolio
298,125
Q3 2025 Reduced 4.72%
$0
$20.5 Billion 3.82% of portfolio
416,880
Q3 2025 Reduced 9.5%
$0
$18.9 Billion 3.52% of portfolio
247,386
Q3 2025 Added 0.42%
$0
$15.9 Billion 2.96% of portfolio
33,185
Q3 2025 Reduced 2.53%
$0
$14.7 Billion 2.74% of portfolio
309,581
Q3 2025 Added 30.88%
Proshares Tr
-
$14.4 Billion 2.68% of portfolio
-
Q3 2025 Added 0.27%
$0
$13.5 Billion 2.51% of portfolio
354,450
Q3 2025 Reduced 36.79%
$0
$12.7 Billion 2.36% of portfolio
139,501
Q3 2025 Added 2.42%
$0
$9.43 Billion 1.76% of portfolio
125,570
Q3 2025 Added 1,073.11%
$0
$9.05 Billion 1.68% of portfolio
195,441
Q3 2025 Added 38.98%
$0
$8.75 Billion 1.63% of portfolio
122,647
Q3 2025 Reduced 3.06%
$0
$8.26 Billion 1.54% of portfolio
196,574
Q3 2025 Added 3.07%
$465B
$6.97 Billion 1.3% of portfolio
37,344
Q3 2025 Added 5.96%
$0
$6.64 Billion 1.24% of portfolio
155,245
Q3 2025 Added 33.84%
First Tr Exchng Traded Fd Vi
-
$6.47 Billion 1.2% of portfolio
-
Q3 2025 Added 1.66%
$4.3T
$5.42 Billion 1.01% of portfolio
21,271
Q3 2025 Added 0.93%
$0
$5.39 Billion 1.0% of portfolio
8,086
Q3 2025 Reduced 2.19%
$0
$5.22 Billion 0.97% of portfolio
96,348
Q3 2025 Reduced 4.7%
$0
$4.96 Billion 0.92% of portfolio
15,123
Q3 2025 Reduced 7.78%
$0
$4.82 Billion 0.9% of portfolio
14,782
Q3 2025 Added 41.29%
$3.78T
$3.98 Billion 0.74% of portfolio
7,687
Q3 2025 Added 5.45%
$0
$3.97 Billion 0.74% of portfolio
14,090
Q3 2025 Reduced 3.81%
$2.39T
$3.93 Billion 0.73% of portfolio
17,895
Q3 2025 Added 2.18%
$0
$3.89 Billion 0.72% of portfolio
83,161
Q3 2025 Added 40.12%
$0
$3.32 Billion 0.62% of portfolio
56,119
Q3 2025 Added 23.22%
$0
$3.28 Billion 0.61% of portfolio
118,716
Q3 2025 Added 0.74%
$0
$3.3 Billion 0.61% of portfolio
94,720
Q3 2025 Added 1.5%
$0
$3.24 Billion 0.6% of portfolio
11,028
Q3 2025 Reduced 15.7%
$0
$2.81 Billion 0.52% of portfolio
40,226
Q3 2025 Added 1.8%
$0
$2.64 Billion 0.49% of portfolio
65,416
Q3 2025 Reduced 4.01%
$1.65T
$2.56 Billion 0.48% of portfolio
10,535
Q3 2025 Added 3.95%
$0
$2.53 Billion 0.47% of portfolio
128,515
Q3 2025 Reduced 3.18%
$0
$2.5 Billion 0.47% of portfolio
3,740
Q3 2025 Added 7.38%
$0
$2.46 Billion 0.46% of portfolio
26,244
Q3 2025 Reduced 14.63%
$0
$2.21 Billion 0.41% of portfolio
35,617
Q3 2025 Reduced 9.01%
$0
$2.18 Billion 0.41% of portfolio
33,112
Q3 2025 Added 15.66%
$0
$2.13 Billion 0.4% of portfolio
11,398
Q3 2025 Reduced 7.51%
$0
$2.15 Billion 0.4% of portfolio
29,311
Q3 2025 Added 11.64%
$0
$2.06 Billion 0.38% of portfolio
30,203
Q3 2025 Added 0.07%
$1.74T
$1.94 Billion 0.36% of portfolio
7,975
Q3 2025 Added 4.04%
$0
$1.91 Billion 0.36% of portfolio
35,929
Q3 2025 Reduced 19.36%
$0
$1.86 Billion 0.35% of portfolio
15,396
Q3 2025 Added 14.52%
$0
$1.88 Billion 0.35% of portfolio
40,204
Q3 2025 Added 23.78%
$0
$1.83 Billion 0.34% of portfolio
89,035
Q3 2025 Added 1.66%
$1.29T
$1.83 Billion 0.34% of portfolio
4,119
Q3 2025 Reduced 9.73%
$0
$1.79 Billion 0.33% of portfolio
18,842
Q3 2025 Added 34.03%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $537 Billion
  • Prior Value $473 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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