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Richmond Brothers, Inc.

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13F filer, CIK 1540462, JACKSON, MI

Richmond Brothers, Inc. reported $158,425,734 across 34 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 68.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540462-25-000004

Period
2025-09-30
Reported value
$158M
Holdings
34
Top 10 weight
68.81%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLVadded+61,944$4.39M
VAWadded+17,049$3.49M
VDEadded+26,528$3.34M
QLDnew+5,891$808K
SSOnew+7,054$791K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSVreduced-100,043-$7.89M
BIVreduced-24,217-$1.89M
VTIPreduced-36,078-$1.83M
QQQreduced-1,831-$1.1M
DURECT CORPexited-1,453,735-$923K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001540462-25-000004, largest first. % of portfolio is the value over $158,425,734, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,907 shares; 2024Q4: 76,312 shares; 2025Q1: 21,813 shares; 2025Q2: 68,936 shares; 2025Q3: 67,105 shares 67,105$40.3M25.43%-1,831Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,644 shares; 2024Q4: 51,988 shares; 2025Q1: 52,795 shares; 2025Q2: 44,004 shares; 2025Q3: 42,467 shares 42,467$7.97M5.03%-1,537Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,965 shares; 2024Q4: 46,134 shares; 2025Q1: 47,775 shares; 2025Q2: 42,771 shares; 2025Q3: 41,312 shares 41,312$7.82M4.94%-1,459Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 12,516 shares; 2025Q1: 6,559 shares; 2025Q2: 10,851 shares; 2025Q3: 10,475 shares 10,475$7.82M4.94%-376Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,175 shares; 2025Q1: 354,479 shares; 2025Q2: 196,590 shares; 2025Q3: 96,547 shares 96,547$7.62M4.81%-100,043Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,100 shares; 2025Q3: 107,044 shares 107,044$7.58M4.79%+61,944Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,913 shares; 2024Q4: 70,526 shares; 2025Q1: 179,727 shares; 2025Q2: 120,855 shares; 2025Q3: 96,638 shares 96,638$7.55M4.76%-24,217Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 29,530 shares; 2025Q1: 30,853 shares; 2025Q2: 26,135 shares; 2025Q3: 25,469 shares 25,469$7.55M4.76%-666Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,741 shares; 2024Q4: 67,031 shares; 2025Q1: 68,534 shares; 2025Q2: 57,714 shares; 2025Q3: 56,515 shares 56,515$7.42M4.68%-1,199Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,431 shares; 2024Q4: 21,390 shares; 2025Q1: 11,289 shares; 2025Q2: 18,973 shares; 2025Q3: 18,672 shares 18,672$7.4M4.67%-301Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,709 shares; 2024Q4: 18,515 shares; 2025Q1: 19,722 shares; 2025Q2: 17,886 shares; 2025Q3: 34,935 shares 34,935$7.16M4.52%+17,049Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 29,232 shares; 2025Q1: 30,806 shares; 2025Q2: 29,320 shares; 2025Q3: 55,848 shares 55,848$7.03M4.44%+26,528Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,694 shares; 2024Q4: 33,928 shares; 2025Q1: 35,579 shares; 2025Q2: 32,745 shares; 2025Q3: 32,332 shares 32,332$6.91M4.36%-413Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,761 shares; 2024Q4: 96,553 shares; 2025Q1: 266,434 shares; 2025Q2: 122,691 shares; 2025Q3: 86,613 shares 86,613$4.39M2.77%-36,078Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 13,512 shares; 2025Q1: 14,297 shares; 2025Q2: 13,989 shares; 2025Q3: 13,833 shares 13,833$3.59M2.27%-156Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,555 shares; 2024Q4: 80,750 shares; 2025Q1: 85,063 shares; 2025Q2: 38,820 shares; 2025Q3: 38,458 shares 38,458$3.52M2.22%-362Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,710 shares; 2024Q4: 238,338 shares; 2025Q1: 230,200 shares; 2025Q2: 238,400 shares; 2025Q3: 229,328 shares 229,328$3.44M2.17%-9,072Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,018 shares; 2024Q4: 16,614 shares; 2025Q1: 14,749 shares; 2025Q2: 13,175 shares; 2025Q3: 12,838 shares 12,838$3.27M2.06%-337Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,312 shares; 2024Q4: 8,673 shares; 2025Q1: 7,647 shares; 2025Q2: 6,633 shares; 2025Q3: 5,895 shares 5,895$2.96M1.87%-738Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 3,160 shares; 2025Q1: 3,086 shares; 2025Q2: 2,540 shares; 2025Q3: 2,283 shares 2,283$1.18M0.75%-257Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,817 shares; 2025Q1: 9,362 shares; 2025Q2: 10,335 shares; 2025Q3: 10,588 shares 10,588$1.09M0.69%+253Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,735 shares; 2024Q4: 190,514 shares; 2025Q1: 142,437 shares; 2025Q2: 120,985 shares; 2025Q3: 117,179 shares 117,179$818K0.52%-3,806Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,891 shares 5,891$808K0.51%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,054 shares 7,054$791K0.5%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,782 shares; 2024Q4: 642,339 shares; 2025Q1: 544,901 shares; 2025Q2: 554,469 shares; 2025Q3: 572,118 shares 572,118$721K0.46%+17,649Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 793 shares; 2025Q2: 577 shares; 2025Q3: 556 shares 556$372K0.23%-21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264 shares 1,264$307K0.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,151 shares 1,151$253K0.16%-65Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,923 shares; 2024Q4: 108,817 shares; 2025Q1: 102,193 shares; 2025Q2: not reported; 2025Q3: 2,731 shares 2,731$251K0.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: not reported; 2025Q3: 891 shares 891$217K0.14%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,164 shares; 2024Q4: 38,589 shares; 2025Q1: 38,589 shares; 2025Q2: 38,589 shares; 2025Q3: 14,839 shares 14,839$182K0.12%-23,750Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 13,966 shares; 2025Q1: 13,966 shares; 2025Q2: 13,966 shares; 2025Q3: 13,966 shares 13,966$114K0.07%0Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,872 shares; 2024Q4: 32,682 shares; 2025Q1: 32,554 shares; 2025Q2: 32,554 shares; 2025Q3: 30,805 shares 30,805$37K0.02%-1,749Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,975 shares; 2025Q2: 13,971 shares; 2025Q3: 13,971 shares 13,971$7.04K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DURECT CORPDURECT CORP1,453,735$923Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001540462-25-000004 base2025-11-10acceptance time not in the bulk data set