Richmond Brothers, Inc.

Q3 2025 13F-HR Holdings

Location
Jackson, MI
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$158,426
Net value change ($000)
+5,731 (3.8%)
New positions
5
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VAW 3,672 105.4%
VDE 3,537 101.3%
QQQ 2,260 5.9%
QLD 808 NEW
SSO 791 NEW
VGT 624 8.7%
AAPL 566 20.9%
VCR 523 7.6%
VOX 446 5.9%
GOOGL 307 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIV -1,801 -19.3%
VTIP -1,783 -28.9%
DURECT CORP -923 -100.0%
HRTX -427 -37.2%
NVG -278 -60.4%
VDC -261 -3.6%
BRK-B -258 -8.0%
GOF -115 -3.2%
MSFT -81 -6.4%
AMZN -14 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type