Latest Richmond Brothers, Inc. Stock Portfolio
Richmond Brothers, Inc. Performance:
2025 Q4: -1.07%YTD: 6.83%2024: 9.55%
Performance for 2025 Q4 is -1.07%, and YTD is 6.83%, and 2024 is 9.55%.
About Richmond Brothers, Inc. and 13F Hedge Fund Stock Holdings
Richmond Brothers, Inc. is a hedge fund based in Jackson, MI. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richmond Brothers, Inc. reported an equity portfolio of $157.2 Millions as of 31 Dec, 2025.
The top stock holdings of Richmond Brothers, Inc. are QQQ, VAW, VAW. The fund has invested 29.8% of it's portfolio in INVESCO QQQ TR and 4.7% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD MALVERN FDS (VTIP) and MIMEDX GROUP INC (MDXG). Richmond Brothers, Inc. opened new stock positions in VANGUARD WORLD FD (EDV) and CONNECT BIOPHARMA HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), PROSHARES TR (EET) and VANGUARD WORLD FD (VAW).
The top stock holdings of Richmond Brothers, Inc. are QQQ, VAW, VAW. The fund has invested 29.8% of it's portfolio in INVESCO QQQ TR and 4.7% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD MALVERN FDS (VTIP) and MIMEDX GROUP INC (MDXG). Richmond Brothers, Inc. opened new stock positions in VANGUARD WORLD FD (EDV) and CONNECT BIOPHARMA HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), PROSHARES TR (EET) and VANGUARD WORLD FD (VAW).
Richmond Brothers, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Richmond Brothers, Inc. made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 2,734,150 |
| connect biopharma hldgs ltd | 489,228 |
New stocks bought by Richmond Brothers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 409 |
| proshares tr | 394 |
| proshares tr | 97.88 |
| vanguard world fd | 76.15 |
| ocean pwr technologies inc | 31.4 |
| invesco qqq tr | 13.51 |
| alphabet inc | 5.06 |
| guggenheim strategic opportu | 4.89 |
Additions to existing portfolio by Richmond Brothers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -64.17 |
| vanguard malvern fds | -31.88 |
| vanguard bd index fds | -26.68 |
| vanguard bd index fds | -25.93 |
| mimedx group inc | -21.33 |
| amazon com inc | -13.9 |
| vanguard world fd | -11.91 |
| vanguard world fd | -11.12 |
Richmond Brothers, Inc. reduced stake in above stock
Sold off
Sector Distribution
Richmond Brothers, Inc. has about 95.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 2.9 |
Market Cap. Distribution
Richmond Brothers, Inc. has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 3.5% of the stocks held by Richmond Brothers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 3.5 |
Richmond Brothers, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Richmond Brothers, Inc.
Richmond Brothers, Inc. has 36 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Richmond Brothers, Inc. last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.20 | 12,697 | 3,451,630 | reduced | -1.1 | ||
| ALVO | alvotech | 0.05 | 13,966 | 71,646 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.15 | 991 | 228,743 | reduced | -13.9 | ||
| BIB | proshares tr | 1.32 | 35,941 | 2,081,700 | added | 409 | ||
| BIB | proshares tr | 1.31 | 29,152 | 2,052,590 | added | 394 | ||
| BIL | spdr series trust | 0.16 | 2,731 | 249,559 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 3.55 | 71,581 | 5,574,690 | reduced | -25.93 | ||
| BIV | vanguard bd index fds | 3.47 | 78,488 | 5,456,520 | reduced | -26.68 | ||
| BIV | vanguard bd index fds | 1.74 | 34,594 | 2,726,380 | reduced | -64.17 | ||
| EDV | vanguard world fd | 1.74 | 42,058 | 2,734,150 | new | |||
| EET | proshares tr | 0.70 | 20,952 | 1,104,600 | added | 97.88 | ||
| GOOG | alphabet inc | 0.26 | 1,328 | 415,664 | added | 5.06 | ||
| GOOG | alphabet inc | 0.18 | 891 | 279,596 | unchanged | 0.00 | ||
| HRTX | heron therapeutics inc | 0.47 | 572,118 | 743,755 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.24 | 556 | 380,828 | unchanged | 0.00 | ||
| MDXG | mimedx group inc | 0.40 | 92,188 | 624,116 | reduced | -21.33 | ||
| MSFT | microsoft corp | 0.70 | 2,265 | 1,095,740 | reduced | -0.79 | ||
| OPTT | ocean pwr technologies inc | 0.00 | 18,358 | 5,507 | added | 31.4 | ||
| QQQ | invesco qqq tr | 29.77 | 76,170 | 46,789,500 | added | 13.51 | ||
| RMTI | rockwell med inc | 0.02 | 30,611 | 25,515 | reduced | -0.63 | ||