Richmond Investment Services, LLC

Q3 2025 13F-HR Holdings

Location
Mequon, WI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
224
Total value ($000)
$537,353
Net value change ($000)
+63,867 (13.5%)
New positions
25
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 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)
SPYM 10,229 45.8%
AVEM 8,697 1184.9%
IWL 6,457 11.2%
GDX 6,075 47.4%
QQQ 3,889 11.0%
GTO 3,617 32.6%
SPSM 3,062 51.1%
SPDW 1,946 41.4%
SMH 1,907 65.4%
FYC 1,816 16.8%
Top Reduces (Value $000, Stocks/ETFs)
SDVY -6,306 -31.9%
VNLA -2,115 -9.3%
BIL -1,982 -68.8%
TMFC -758 -48.6%
FVD -554 -33.1%
DAVE -539 -100.0%
CLOI -451 -19.1%
EFG -434 -100.0%
VO -420 -11.5%
FTSM -394 -45.9%
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