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Richmond Brothers, Inc.

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13F filer, CIK 1540462, JACKSON, MI

Richmond Brothers, Inc. reported $157,158,430 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 69.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540462-26-000001

Period
2025-12-31
Reported value
$157M
Holdings
36
Top 10 weight
69.14%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+9,065$5.57M
VHTadded+10,534$3.03M
EDVnew+42,058$2.73M
SSOadded+28,887$1.67M
QLDadded+23,261$1.64M

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-61,953-$4.88M
BLVreduced-28,556-$1.99M
BIVreduced-25,057-$1.95M
VTIPreduced-27,613-$1.37M
VGTreduced-1,248-$941K

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, Q4 2025

Share positions as resolved from 13F-HR 0001540462-26-000001, largest first. % of portfolio is the value over $157,158,430, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,907 shares; 2024Q4: 76,312 shares; 2025Q1: 21,813 shares; 2025Q2: 68,936 shares; 2025Q3: 67,105 shares; 2025Q4: 76,170 shares 76,170$46.8M29.77%+9,065Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,644 shares; 2024Q4: 51,988 shares; 2025Q1: 52,795 shares; 2025Q2: 44,004 shares; 2025Q3: 42,467 shares; 2025Q4: 37,828 shares 37,828$7.32M4.66%-4,639Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 13,512 shares; 2025Q1: 14,297 shares; 2025Q2: 13,989 shares; 2025Q3: 13,833 shares; 2025Q4: 24,367 shares 24,367$7.01M4.46%+10,534Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 12,516 shares; 2025Q1: 6,559 shares; 2025Q2: 10,851 shares; 2025Q3: 10,475 shares; 2025Q4: 9,227 shares 9,227$6.96M4.43%-1,248Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,741 shares; 2024Q4: 67,031 shares; 2025Q1: 68,534 shares; 2025Q2: 57,714 shares; 2025Q3: 56,515 shares; 2025Q4: 51,883 shares 51,883$6.93M4.41%-4,632Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 29,530 shares; 2025Q1: 30,853 shares; 2025Q2: 26,135 shares; 2025Q3: 25,469 shares; 2025Q4: 23,004 shares 23,004$6.86M4.37%-2,465Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,965 shares; 2024Q4: 46,134 shares; 2025Q1: 47,775 shares; 2025Q2: 42,771 shares; 2025Q3: 41,312 shares; 2025Q4: 36,718 shares 36,718$6.79M4.32%-4,594Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,709 shares; 2024Q4: 18,515 shares; 2025Q1: 19,722 shares; 2025Q2: 17,886 shares; 2025Q3: 34,935 shares; 2025Q4: 32,424 shares 32,424$6.73M4.28%-2,511Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,431 shares; 2024Q4: 21,390 shares; 2025Q1: 11,289 shares; 2025Q2: 18,973 shares; 2025Q3: 18,672 shares; 2025Q4: 17,071 shares 17,071$6.72M4.28%-1,601Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 29,232 shares; 2025Q1: 30,806 shares; 2025Q2: 29,320 shares; 2025Q3: 55,848 shares; 2025Q4: 51,914 shares 51,914$6.54M4.16%-3,934Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,694 shares; 2024Q4: 33,928 shares; 2025Q1: 35,579 shares; 2025Q2: 32,745 shares; 2025Q3: 32,332 shares; 2025Q4: 30,298 shares 30,298$6.4M4.07%-2,034Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,913 shares; 2024Q4: 70,526 shares; 2025Q1: 179,727 shares; 2025Q2: 120,855 shares; 2025Q3: 96,638 shares; 2025Q4: 71,581 shares 71,581$5.57M3.55%-25,057Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,100 shares; 2025Q3: 107,044 shares; 2025Q4: 78,488 shares 78,488$5.46M3.47%-28,556Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,018 shares; 2024Q4: 16,614 shares; 2025Q1: 14,749 shares; 2025Q2: 13,175 shares; 2025Q3: 12,838 shares; 2025Q4: 12,697 shares 12,697$3.45M2.2%-141Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,555 shares; 2024Q4: 80,750 shares; 2025Q1: 85,063 shares; 2025Q2: 38,820 shares; 2025Q3: 38,458 shares; 2025Q4: 35,842 shares 35,842$3.17M2.02%-2,616Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,710 shares; 2024Q4: 238,338 shares; 2025Q1: 230,200 shares; 2025Q2: 238,400 shares; 2025Q3: 229,328 shares; 2025Q4: 240,545 shares 240,545$3.1M1.97%+11,217Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,312 shares; 2024Q4: 8,673 shares; 2025Q1: 7,647 shares; 2025Q2: 6,633 shares; 2025Q3: 5,895 shares; 2025Q4: 5,832 shares 5,832$2.93M1.87%-63Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,761 shares; 2024Q4: 96,553 shares; 2025Q1: 266,434 shares; 2025Q2: 122,691 shares; 2025Q3: 86,613 shares; 2025Q4: 59,000 shares 59,000$2.92M1.86%-27,613Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,058 shares 42,058$2.73M1.74%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,175 shares; 2025Q1: 354,479 shares; 2025Q2: 196,590 shares; 2025Q3: 96,547 shares; 2025Q4: 34,594 shares 34,594$2.73M1.73%-61,953Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,054 shares; 2025Q4: 35,941 shares 35,941$2.08M1.32%+28,887Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,891 shares; 2025Q4: 29,152 shares 29,152$2.05M1.31%+23,261Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,817 shares; 2025Q1: 9,362 shares; 2025Q2: 10,335 shares; 2025Q3: 10,588 shares; 2025Q4: 20,952 shares 20,952$1.1M0.7%+10,364Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 3,160 shares; 2025Q1: 3,086 shares; 2025Q2: 2,540 shares; 2025Q3: 2,283 shares; 2025Q4: 2,265 shares 2,265$1.1M0.7%-18Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,782 shares; 2024Q4: 642,339 shares; 2025Q1: 544,901 shares; 2025Q2: 554,469 shares; 2025Q3: 572,118 shares; 2025Q4: 572,118 shares 572,118$744K0.47%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,735 shares; 2024Q4: 190,514 shares; 2025Q1: 142,437 shares; 2025Q2: 120,985 shares; 2025Q3: 117,179 shares; 2025Q4: 92,188 shares 92,188$624K0.4%-24,991Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,485 shares 173,485$489K0.31%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264 shares; 2025Q4: 1,328 shares 1,328$416K0.26%+64Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 793 shares; 2025Q2: 577 shares; 2025Q3: 556 shares; 2025Q4: 556 shares 556$381K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: not reported; 2025Q3: 891 shares; 2025Q4: 891 shares 891$280K0.18%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,923 shares; 2024Q4: 108,817 shares; 2025Q1: 102,193 shares; 2025Q2: not reported; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares 2,731$250K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,151 shares; 2025Q4: 991 shares 991$229K0.15%-160Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,164 shares; 2024Q4: 38,589 shares; 2025Q1: 38,589 shares; 2025Q2: 38,589 shares; 2025Q3: 14,839 shares; 2025Q4: 14,839 shares 14,839$188K0.12%0Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 13,966 shares; 2025Q1: 13,966 shares; 2025Q2: 13,966 shares; 2025Q3: 13,966 shares; 2025Q4: 13,966 shares 13,966$71.6K0.05%0Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,872 shares; 2024Q4: 32,682 shares; 2025Q1: 32,554 shares; 2025Q2: 32,554 shares; 2025Q3: 30,805 shares; 2025Q4: 30,611 shares 30,611$25.5K0.02%-194Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,975 shares; 2025Q2: 13,971 shares; 2025Q3: 13,971 shares; 2025Q4: 18,358 shares 18,358$5.51K<0.01%+4,387Timeline

How Q4 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 0001540462-26-000001 base2026-02-12acceptance time not in the bulk data set