Richardson Capital Management LLC Portfolio Holdings

Richardson Capital Management LLC

  • $210 Billion
  • Q3 2025

Richardson Capital Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $210 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $49.7B, Schwab Strategic Tr Us Large C with a value of $35.4B, Schwab Fundamental U S Large C with a value of $22.9B, Schwab Strategic Tr Us Dividen with a value of $21.2B, and Vanguard Index Fds S&P 500 ETF with a value of $20.9B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $191B to 210B.

Richardson Capital Management LLC is based out at Menomonee Falls, WI

Below you can find more details about Richardson Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Billion
ETFs: $189 Billion
Technology: $12.8 Billion
Industrials: $1.23 Billion
Financial Services: $1.07 Billion
Consumer Cyclical: $632 Million
Healthcare: $497 Million
Consumer Defensive: $370 Million
Communication Services: $324 Million
Other: $422 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.7 Billion 23.6% of portfolio
1,885,250
Q3 2025 Reduced 17.4%
$0
$35.4 Billion 16.81% of portfolio
1,108,441
Q3 2025 Reduced 3.88%
$0
$22.9 Billion 10.9% of portfolio
872,104
Q3 2025 Added 409,338.5%
$0
$21.2 Billion 10.07% of portfolio
776,078
Q3 2025 Reduced 52.18%
$0
$20.9 Billion 9.91% of portfolio
34,050
Q3 2025 Added 846.36%
$0
$19 Billion 9.04% of portfolio
291,601
Q3 2025 Added 159.79%
$505B
$11.4 Billion 5.43% of portfolio
61,281
Q3 2025 Added 3.04%
$0
$3.94 Billion 1.87% of portfolio
133,096
Q3 2025 Reduced 75.39%
Matthews Em Discovery Active ETF
-
$3.47 Billion 1.65% of portfolio
-
Q3 2025 Added 14.33%
$0
$2.34 Billion 1.11% of portfolio
72,794
Q3 2025 Reduced 18.25%
$0
$1.6 Billion 0.76% of portfolio
11,319
Q3 2025 Reduced 0.23%
$0
$1.21 Billion 0.58% of portfolio
2,019
Q3 2025 Reduced 1.17%
$0
$874 Million 0.42% of portfolio
6,137
Q2 2025 Reduced 0.02%
$0
$695 Million 0.33% of portfolio
1,039
Q3 2025 Added 13.18%
$0
$665 Million 0.32% of portfolio
1,419
Q3 2025 Reduced 5.46%
$0
$575 Million 0.27% of portfolio
5,960
Q3 2025 Reduced 0.75%
$0
$414 Million 0.2% of portfolio
2,966
Q2 2025 Reduced 0.77%
$913B
$398 Million 0.19% of portfolio
1,261
Q2 2025 Reduced 0.39%
$0
$409 Million 0.19% of portfolio
1,245
Q3 2025 Added 0.16%
$0
$405 Million 0.19% of portfolio
7,509
Q2 2025 Reduced 1.2%
$0
$335 Million 0.16% of portfolio
5,837
Q3 2025 Added 3.55%
$0
$343 Million 0.16% of portfolio
515
Q3 2025 Reduced 11.21%
$0
$313 Million 0.15% of portfolio
9,377
Q2 2025 Reduced 1.98%
$0
$287 Million 0.14% of portfolio
2,863
Q3 2025 New
$0
$284 Million 0.14% of portfolio
7,179
Q3 2025 Added 3.0%
$0
$284 Million 0.14% of portfolio
4,747
Q3 2025 Added 541.49%
$0
$280 Million 0.13% of portfolio
2,360
Q3 2025 Added 7.27%
$276B
$269 Million 0.13% of portfolio
952
Q3 2025 Added 35.04%
$0
$246 Million 0.12% of portfolio
839
Q3 2025 Added 20.89%
$0
$260 Million 0.12% of portfolio
4,902
Q3 2025 New
$0
$224 Million 0.11% of portfolio
3,086
Q4 2023 New
Fidelity Enhanced Large Cap ETF
-
$238 Million 0.11% of portfolio
-
Q4 2023 New
$0
$207 Million 0.1% of portfolio
2,374
Q3 2025 Added 0.85%
$0
$205 Million 0.1% of portfolio
427
Q3 2025 Added 4.91%
$0
$217 Million 0.1% of portfolio
5,077
Q3 2025 Reduced 49.26%
$4.35T
$218 Million 0.1% of portfolio
857
Q3 2025 Reduced 3.27%
$159B
$195 Million 0.09% of portfolio
400
Q4 2024 New
$13.2B
$195 Million 0.09% of portfolio
1,000
Q3 2025 New
$59.6B
$196 Million 0.09% of portfolio
2,184
Q2 2024 New
$0
$175 Million 0.08% of portfolio
6,270
Q3 2025 Reduced 7.85%
$1.79B
$171 Million 0.08% of portfolio
17,137
Q3 2025 Added 14.28%
$0
$177 Million 0.08% of portfolio
818
Q3 2025 Reduced 52.72%
$0
$168 Million 0.08% of portfolio
3,750
Q1 2024 New
$0
$172 Million 0.08% of portfolio
877
Q3 2025 Reduced 6.5%
$135B
$141 Million 0.07% of portfolio
670
Q4 2024 Added 294.12%
$0
$147 Million 0.07% of portfolio
5,732
Q3 2025 Added 3.93%
$1.65T
$147 Million 0.07% of portfolio
200
Q2 2025 Reduced 0.99%
$23.8B
$137 Million 0.07% of portfolio
2,800
Q2 2025 Added 100.0%
$218B
$132 Million 0.06% of portfolio
1,576
Q3 2025 Added 29.61%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $210 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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