Richmond Brothers, Inc.

Q4 2025 13F-HR Holdings

Location
Jackson, MI
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$157,158
Net value change ($000)
-1,268 (-0.8%)
New positions
2
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 6,504 16.1%
VHT 3,423 95.3%
EDV 2,734 NEW
SSO 1,291 163.2%
QLD 1,245 154.1%
CNTB 489 NEW
AAPL 183 5.6%
GOOGL 109 35.5%
GOOGL 63 29.0%
HRTX 23 3.2%
Top Reduces (Value $000, Stocks/ETFs)
BIV -1,971 -26.1%
VTIP -1,467 -33.5%
VPU -1,031 -13.2%
VGT -866 -11.1%
VIS -682 -9.0%
VCR -673 -9.1%
VOX -647 -8.1%
VDC -511 -7.4%
VDE -492 -7.0%
VFH -491 -6.6%
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