Richmond Brothers, Inc. Portfolio Holdings

Richmond Brothers, Inc.

  • $152 Million
  • Q2 2025

Richmond Brothers, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $38M, Vanguard Bd Index Fd Inc Short with a value of $15.5M, Vanguard Bd Index Fd Inc Inter with a value of $9.35M, Vanguard Utilities ETF with a value of $7.55M, and Vanguard Communication Service with a value of $7.53M.

Examining the 13F form we can see an decrease of $5.35M in the current position value, from $157M to 152M.

Richmond Brothers, Inc. is based out at Jackson, MI

Below you can find more details about Richmond Brothers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $138 Million
Financial Services: $7.23 Million
Technology: $3.97 Million
Healthcare: $2.04 Million
Consumer Cyclical: $266,000
Industrials: $6,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38 Million 25.06% of portfolio
68,936
Q2 2025 Added 216.03%
$0
$15.5 Million 10.19% of portfolio
196,590
Q2 2025 Reduced 44.54%
$0
$9.35 Million 6.16% of portfolio
120,855
Q2 2025 Reduced 32.76%
$0
$7.55 Million 4.97% of portfolio
42,771
Q2 2025 Reduced 10.47%
$0
$7.53 Million 4.96% of portfolio
44,004
Q2 2025 Reduced 16.65%
$0
$7.35 Million 4.84% of portfolio
57,714
Q2 2025 Reduced 15.79%
$0
$7.32 Million 4.82% of portfolio
26,135
Q2 2025 Reduced 15.29%
$0
$7.2 Million 4.74% of portfolio
10,851
Q2 2025 Added 65.44%
$0
$7.17 Million 4.73% of portfolio
32,745
Q2 2025 Reduced 7.97%
$0
$6.87 Million 4.53% of portfolio
18,973
Q2 2025 Added 68.07%
$0
$6.17 Million 4.06% of portfolio
122,691
Q2 2025 Reduced 53.95%
$0
$3.55 Million 2.34% of portfolio
238,400
Q2 2025 Added 3.56%
$0
$3.48 Million 2.3% of portfolio
17,886
Q2 2025 Reduced 9.31%
$0
$3.49 Million 2.3% of portfolio
29,320
Q2 2025 Reduced 4.82%
$0
$3.47 Million 2.29% of portfolio
13,989
Q2 2025 Reduced 2.15%
$0
$3.46 Million 2.28% of portfolio
38,820
Q2 2025 Reduced 54.36%
$0
$3.14 Million 2.07% of portfolio
45,100
Q2 2025 New
$3.69T
$2.7 Million 1.78% of portfolio
13,175
Q2 2025 Reduced 10.67%
$3.95T
$1.26 Million 0.83% of portfolio
2,540
Q2 2025 Reduced 17.69%
$156M
$1.15 Million 0.76% of portfolio
554,469
Q2 2025 Added 1.76%
$0
$857,000 0.56% of portfolio
10,335
Q2 2025 Added 10.39%
$821M
$739,000 0.49% of portfolio
120,985
Q2 2025 Reduced 15.06%
$0
$460,000 0.3% of portfolio
38,589
Q4 2024 Reduced 8.48%
$0
$358,000 0.24% of portfolio
577
Q2 2025 Reduced 27.24%
$2.26T
$266,000 0.18% of portfolio
1,216
Q2 2025 New
$2.26B
$127,000 0.08% of portfolio
13,966
Q2 2024 New
$10.4M
$27,000 0.02% of portfolio
32,554
Q1 2025 Reduced 0.39%
$29.1M
$6,000 0.0% of portfolio
13,971
Q2 2025 Added 27.3%
Durect Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.97%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $152 Million
  • Prior Value $157 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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