13F COMBINATION REPORT
Richmond Brothers, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004717
Total Value
$152.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 48,255 | $26.6M | 17.43% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 192,816 | $15.2M | 9.94% |
| 3 | INVESCO QQQ TR | IVZ | 20,681 | $11.4M | 7.47% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 119,412 | $9.2M | 6.05% |
| 5 | VANGUARD WORLD FD | 92204A876 | 41,865 | $7.4M | 4.84% |
| 6 | VANGUARD WORLD FD | 92204A884 | 43,002 | $7.4M | 4.82% |
| 7 | VANGUARD WORLD FD | 92204A405 | 56,398 | $7.2M | 4.70% |
| 8 | VANGUARD WORLD FD | 92204A603 | 25,539 | $7.2M | 4.68% |
| 9 | VANGUARD WORLD FD | 92204A702 | 10,595 | $7.0M | 4.60% |
| 10 | VANGUARD WORLD FD | 92204A207 | 32,042 | $7.0M | 4.60% |
| 11 | VANGUARD WORLD FD | 92204A108 | 18,535 | $6.7M | 4.40% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 120,668 | $6.1M | 3.97% |
| 13 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 238,366 | $3.5M | 2.32% |
| 14 | VANGUARD WORLD FD | 92204A306 | 28,623 | $3.4M | 2.23% |
| 15 | VANGUARD WORLD FD | 92204A801 | 17,457 | $3.4M | 2.23% |
| 16 | VANGUARD WORLD FD | 92204A504 | 13,673 | $3.4M | 2.22% |
| 17 | VANGUARD INDEX FDS | 922908553 | 37,966 | $3.4M | 2.21% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,602 | $3.2M | 2.10% |
| 19 | VANGUARD BD INDEX FDS | 921937793 | 44,974 | $3.1M | 2.05% |
| 20 | APPLE INC | AAPL | 13,175 | $2.7M | 1.77% |
| 21 | MICROSOFT CORP | MSFT | 2,540 | $1.3M | 0.83% |
| 22 | HERON THERAPEUTICS INC | HRTX | 554,469 | $1.1M | 0.75% |
| 23 | DURECT CORP | 266605500 | 1,453,735 | $923,412 | 0.60% |
| 24 | PROSHARES TR | 74347X831 | 10,335 | $857,765 | 0.56% |
| 25 | MIMEDX GROUP INC | MDXG | 120,985 | $739,218 | 0.48% |
| 26 | NUVEEN AMT FREE MUN CR INC F | NU | 38,589 | $460,381 | 0.30% |
| 27 | ISHARES TR | 464287200 | 577 | $358,260 | 0.23% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 3,774 | $296,975 | 0.19% |
| 29 | AMAZON COM INC | AMZN | 1,216 | $266,778 | 0.17% |
| 30 | VANGUARD WORLD FD | 92204A884 | 1,002 | $171,373 | 0.11% |
| 31 | VANGUARD WORLD FD | 92204A702 | 256 | $170,131 | 0.11% |
| 32 | VANGUARD WORLD FD | 92204A405 | 1,316 | $167,558 | 0.11% |
| 33 | VANGUARD WORLD FD | 92204A603 | 596 | $166,782 | 0.11% |
| 34 | VANGUARD WORLD FD | 92204A876 | 906 | $159,829 | 0.10% |
| 35 | VANGUARD WORLD FD | 92204A108 | 438 | $158,515 | 0.10% |
| 36 | VANGUARD WORLD FD | 92204A207 | 703 | $153,738 | 0.10% |
| 37 | ALVOTECH | ALVOW | 13,966 | $127,370 | 0.08% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 1,443 | $111,602 | 0.07% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 2,023 | $101,696 | 0.07% |
| 40 | VANGUARD WORLD FD | 92204A801 | 429 | $83,679 | 0.05% |
| 41 | VANGUARD WORLD FD | 92204A306 | 697 | $82,967 | 0.05% |
| 42 | VANGUARD WORLD FD | 92204A504 | 316 | $78,402 | 0.05% |
| 43 | VANGUARD INDEX FDS | 922908553 | 854 | $76,035 | 0.05% |
| 44 | ROCKWELL MED INC | RMTI | 32,554 | $27,605 | 0.02% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31 | $15,105 | 0.01% |
| 46 | VANGUARD BD INDEX FDS | 921937793 | 126 | $8,762 | 0.01% |
| 47 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 13,971 | $6,635 | 0.00% |
| 48 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 34 | $506 | 0.00% |
| 49 | MIMEDX GROUP INC | MDXG | 0 | $2 | 0.00% |