Richmond Investment Services, LLC

Q4 2025 13F-HR Holdings

Location
Mequon, WI
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$578,520
Net value change ($000)
+41,167 (7.7%)
New positions
18
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
SPYM 3,620 11.1%
IWL 3,526 5.5%
GDX 2,657 14.1%
QQQ 2,167 5.5%
FTLS 1,857 66.0%
SDVY 1,726 12.8%
GTO 1,654 11.2%
SMH 1,596 33.1%
SPSM 1,449 16.0%
VEU 1,280 14.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,684 -10.6%
VO -1,653 -51.0%
KNG -1,290 -100.0%
BSCP -1,244 -100.0%
IREN -785 -46.7%
SPTI -464 -47.8%
IBTK -302 -32.2%
VNLA -294 -1.4%
MSFT -277 -7.0%
GSEW -258 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type