Filed: 11/10/2025ACC: 0001540462-25-000004
📋 What this filing means
RICHMOND BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $158.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$158.43M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
UNIT SER 1$40.29M25.4%
COMM SRVC ETF$7.97M5.0%
UTILITIES ETF$7.82M4.9%
INF TECH ETF$7.82M4.9%
SHORT TRM BOND$7.62M4.8%
LONG TERM BOND$7.58M4.8%
INTERMED TERM$7.55M4.8%
Portfolio Concentration
Top 3$56.08M35.4%
4–10$52.93M33.4%
11–25$47.67M30.1%
Rest$1.74M1.1%
Top 3 weight
35.4%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
INVESCO QQQ TR
SOLEShares67.11K
TypeSH
Market value$40.29M
25.43%
Sole
0.00
Shared
0.00
None
67.11K
VANGUARD WORLD FD
SOLEShares42.47K
TypeSH
Market value$7.97M
5.03%
Sole
0.00
Shared
0.00
None
42.47K
VANGUARD WORLD FD
SOLEShares41.31K
TypeSH
Market value$7.82M
4.94%
Sole
0.00
Shared
0.00
None
41.31K
VANGUARD WORLD FD
SOLEShares10.47K
TypeSH
Market value$7.82M
4.94%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD BD INDEX FDS
SOLEShares96.55K
TypeSH
Market value$7.62M
4.81%
Sole
0.00
Shared
0.00
None
96.55K
VANGUARD BD INDEX FDS
SOLEShares107.04K
TypeSH
Market value$7.58M
4.79%
Sole
0.00
Shared
0.00
None
107.04K
VANGUARD BD INDEX FDS
SOLEShares96.64K
TypeSH
Market value$7.55M
4.76%
Sole
0.00
Shared
0.00
None
96.64K
VANGUARD WORLD FD
SOLEShares25.47K
TypeSH
Market value$7.55M
4.76%
Sole
0.00
Shared
0.00
None
25.47K
VANGUARD WORLD FD
SOLEShares56.52K
TypeSH
Market value$7.42M
4.68%
Sole
0.00
Shared
0.00
None
56.52K
VANGUARD WORLD FD
SOLEShares18.67K
TypeSH
Market value$7.40M
4.67%
Sole
0.00
Shared
0.00
None
18.67K
VANGUARD WORLD FD
SOLEShares34.94K
TypeSH
Market value$7.16M
4.52%
Sole
0.00
Shared
0.00
None
34.94K
VANGUARD WORLD FD
SOLEShares55.85K
TypeSH
Market value$7.03M
4.44%
Sole
0.00
Shared
0.00
None
55.85K
VANGUARD WORLD FD
SOLEShares32.33K
TypeSH
Market value$6.91M
4.36%
Sole
0.00
Shared
0.00
None
32.33K
VANGUARD MALVERN FDS
SOLEShares86.61K
TypeSH
Market value$4.39M
2.77%
Sole
0.00
Shared
0.00
None
86.61K
VANGUARD WORLD FD
SOLEShares13.83K
TypeSH
Market value$3.59M
2.27%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD INDEX FDS
SOLEShares38.46K
TypeSH
Market value$3.52M
2.22%
Sole
0.00
Shared
0.00
None
38.46K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares229.33K
TypeSH
Market value$3.44M
2.17%
Sole
0.00
Shared
0.00
None
229.33K
APPLE INC
SOLEShares12.84K
TypeSH
Market value$3.27M
2.06%
Sole
0.00
Shared
0.00
None
12.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.89K
TypeSH
Market value$2.96M
1.87%
Sole
0.00
Shared
0.00
None
5.89K
MICROSOFT CORP
SOLEShares2.28K
TypeSH
Market value$1.18M
0.75%
Sole
0.00
Shared
0.00
None
2.28K
PROSHARES TR
SOLEShares10.59K
TypeSH
Market value$1.09M
0.69%
Sole
0.00
Shared
0.00
None
10.59K
MIMEDX GROUP INC
SOLEShares117.18K
TypeSH
Market value$817.9K
0.52%
Sole
0.00
Shared
0.00
None
117.18K
PROSHARES TR
SOLEShares5.89K
TypeSH
Market value$808.2K
0.51%
Sole
0.00
Shared
0.00
None
5.89K
PROSHARES TR
SOLEShares7.05K
TypeSH
Market value$791.0K
0.50%
Sole
0.00
Shared
0.00
None
7.05K
HERON THERAPEUTICS INC
SOLEShares572.12K
TypeSH
Market value$720.9K
0.46%
Sole
0.00
Shared
0.00
None
572.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.11K | SH | $40.29M 25.43% | 0.00 | 0.00 | 67.11K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 42.47K | SH | $7.97M 5.03% | 0.00 | 0.00 | 42.47K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 41.31K | SH | $7.82M 4.94% | 0.00 | 0.00 | 41.31K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.47K | SH | $7.82M 4.94% | 0.00 | 0.00 | 10.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 96.55K | SH | $7.62M 4.81% | 0.00 | 0.00 | 96.55K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 107.04K | SH | $7.58M 4.79% | 0.00 | 0.00 | 107.04K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 96.64K | SH | $7.55M 4.76% | 0.00 | 0.00 | 96.64K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 25.47K | SH | $7.55M 4.76% | 0.00 | 0.00 | 25.47K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 56.52K | SH | $7.42M 4.68% | 0.00 | 0.00 | 56.52K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 18.67K | SH | $7.40M 4.67% | 0.00 | 0.00 | 18.67K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 34.94K | SH | $7.16M 4.52% | 0.00 | 0.00 | 34.94K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 55.85K | SH | $7.03M 4.44% | 0.00 | 0.00 | 55.85K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 32.33K | SH | $6.91M 4.36% | 0.00 | 0.00 | 32.33K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 86.61K | SH | $4.39M 2.77% | 0.00 | 0.00 | 86.61K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 13.83K | SH | $3.59M 2.27% | 0.00 | 0.00 | 13.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.46K | SH | $3.52M 2.22% | 0.00 | 0.00 | 38.46K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 229.33K | SH | $3.44M 2.17% | 0.00 | 0.00 | 229.33K |
APPLE INCSOLE | COM | 12.84K | SH | $3.27M 2.06% | 0.00 | 0.00 | 12.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.89K | SH | $2.96M 1.87% | 0.00 | 0.00 | 5.89K |
MICROSOFT CORPSOLE | COM | 2.28K | SH | $1.18M 0.75% | 0.00 | 0.00 | 2.28K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 10.59K | SH | $1.09M 0.69% | 0.00 | 0.00 | 10.59K |
MIMEDX GROUP INCSOLE | COM | 117.18K | SH | $817.9K 0.52% | 0.00 | 0.00 | 117.18K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 5.89K | SH | $808.2K 0.51% | 0.00 | 0.00 | 5.89K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 7.05K | SH | $791.0K 0.50% | 0.00 | 0.00 | 7.05K |
HERON THERAPEUTICS INCSOLE | COM | 572.12K | SH | $720.9K 0.46% | 0.00 | 0.00 | 572.12K |
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