AI Portfolio Summary
In 2025 Q4, Richmond Brothers, Inc. maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 1.74% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 13.5%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 64.2%.
Total Positions
36
Quarter
2025 Q4
Top Holding
QQQ (29.8%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 29.77% | 25.43% |
#1
Prev: #1
|
8.0 | 9,065 | 13.5% |
P
S
|
76,170 | $46,789,524 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 4.66% | 5.03% |
#2
Prev: #2
|
3.9 | -4,639 | -10.9% |
P
S
|
37,828 | $7,324,868 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 4.46% | 2.27% |
#3
12
Prev: #15
|
5.8 | 10,534 | 76.2% |
P
S
|
24,367 | $7,014,151 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.43% | 4.94% |
#4
Prev: #4
|
2.8 | -1,248 | -11.9% |
P
S
|
9,227 | $6,955,212 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 4.41% | 4.68% |
#5
4
Prev: #9
|
2.8 | -4,632 | -8.2% |
P
S
|
51,883 | $6,926,029 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 4.37% | 4.76% |
#6
2
Prev: #8
|
2.2 | -2,465 | -9.7% |
P
S
|
23,004 | $6,864,014 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 4.32% | 4.94% |
#7
4
Prev: #3
|
2.2 | -4,594 | -11.1% |
P
S
|
36,718 | $6,794,236 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 4.28% | 4.52% |
#8
3
Prev: #11
|
2.2 | -2,511 | -7.2% |
P
S
|
32,424 | $6,729,919 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 4.28% | 4.67% |
#9
1
Prev: #10
|
2.2 | -1,601 | -8.6% |
P
S
|
17,071 | $6,724,427 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 4.16% | 4.44% |
#10
2
Prev: #12
|
2.2 | -3,934 | -7.0% |
P
S
|
51,914 | $6,536,933 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 4.07% | 4.36% |
#11
2
Prev: #13
|
2.1 | -2,034 | -6.3% |
P
S
|
30,298 | $6,399,490 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.55% | 4.76% |
#12
5
Prev: #7
|
1.4 | -25,057 | -25.9% |
P
S
|
71,581 | $5,574,693 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 3.47% | 4.79% |
#13
7
Prev: #6
|
1.4 | -28,556 | -26.7% |
P
S
|
78,488 | $5,456,522 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.06% |
#14
4
Prev: #18
|
1.4 | -141 | -1.1% |
P
S
|
12,697 | $3,451,630 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.02% | 2.22% |
#15
1
Prev: #16
|
1.3 | -2,616 | -6.8% |
P
S
|
35,842 | $3,171,567 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.97% | 2.17% |
#16
1
Prev: #17
|
1.3 | 11,217 | 4.9% |
P
S
|
240,545 | $3,098,216 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.87% | 1.87% |
#17
2
Prev: #19
|
1.2 | -63 | -1.1% |
P
S
|
5,832 | $2,931,691 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.86% | 2.77% |
#18
4
Prev: #14
|
0.7 | -27,613 | -31.9% |
P
S
|
59,000 | $2,918,117 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.74% | — |
#19
Prev: #—
|
4.2 | 42,058 | no change |
NEW
|
42,058 | $2,734,150 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.73% | 4.81% |
#20
15
Prev: #5
|
0.7 | -61,953 | -64.2% |
P
S
|
34,594 | $2,726,376 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 1.32% | 0.50% |
#21
3
Prev: #24
|
3.5 | 28,887 | 409.5% |
P
S
|
35,941 | $2,081,703 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 1.31% | 0.51% |
#22
1
Prev: #23
|
3.5 | 23,261 | 394.9% |
P
S
|
29,152 | $2,052,593 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.70% | 0.69% |
#23
2
Prev: #21
|
3.3 | 10,364 | 97.9% |
P
S
|
20,952 | $1,104,596 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.75% |
#24
4
Prev: #20
|
0.8 | -18 | -0.8% |
P
S
|
2,265 | $1,095,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.47% | 0.46% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
572,118 | $743,755 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.40% | 0.52% |
#26
4
Prev: #22
|
0.2 | -24,991 | -21.3% |
P
S
|
92,188 | $624,116 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CONNECT BIOPHAR...
|
—
|
Unknown | 0.31% | — |
#27
Prev: #—
|
3.6 | 173,485 | no change |
NEW
|
173,485 | $489,228 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.19% |
#28
1
Prev: #27
|
2.1 | 64 | 5.1% |
P
S
|
1,328 | $415,664 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.23% |
#29
3
Prev: #26
|
1.1 | no change | no change |
P
S
|
556 | $380,828 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.14% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
891 | $279,596 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
2,731 | $249,559 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.16% |
#32
4
Prev: #28
|
0.6 | -160 | -13.9% |
P
S
|
991 | $228,743 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.12% | 0.12% |
#33
2
Prev: #31
|
1.0 | no change | no change |
P
S
|
14,839 | $187,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH
|
Healthcare | 0.05% | 0.07% |
#34
2
Prev: #32
|
1.0 | no change | no change |
P
S
|
13,966 | $71,646 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMTI
ROCKWELL MED IN...
|
Healthcare | 0.02% | 0.02% |
#35
2
Prev: #33
|
0.5 | -194 | -0.6% |
P
S
|
30,611 | $25,515 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPTT
OCEAN PWR TECHN...
|
Industrials | 0.00% | 0.00% |
#36
2
Prev: #34
|
2.5 | 4,387 | 31.4% |
P
S
|
18,358 | $5,507 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-36 of 36 holdings