13F COMBINATION REPORT
Richmond Brothers, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001540462-26-000001
Total Value
$157.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 52,672 | $32.4M | 20.59% |
| 2 | INVESCO QQQ TR | IVZ | 23,498 | $14.4M | 9.18% |
| 3 | VANGUARD WORLD FD | 92204A884 | 36,347 | $7.0M | 4.48% |
| 4 | VANGUARD WORLD FD | 92204A504 | 23,567 | $6.8M | 4.32% |
| 5 | VANGUARD WORLD FD | 92204A702 | 8,851 | $6.7M | 4.25% |
| 6 | VANGUARD WORLD FD | 92204A405 | 49,898 | $6.7M | 4.24% |
| 7 | VANGUARD WORLD FD | 92204A603 | 22,114 | $6.6M | 4.20% |
| 8 | VANGUARD WORLD FD | 92204A876 | 35,306 | $6.5M | 4.16% |
| 9 | VANGUARD WORLD FD | 92204A801 | 31,231 | $6.5M | 4.12% |
| 10 | VANGUARD WORLD FD | 92204A108 | 16,412 | $6.5M | 4.11% |
| 11 | VANGUARD WORLD FD | 92204A306 | 50,125 | $6.3M | 4.02% |
| 12 | VANGUARD WORLD FD | 92204A207 | 29,203 | $6.2M | 3.92% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 71,059 | $5.5M | 3.52% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 78,278 | $5.4M | 3.46% |
| 15 | APPLE INC | AAPL | 12,697 | $3.5M | 2.20% |
| 16 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 240,545 | $3.1M | 1.97% |
| 17 | VANGUARD INDEX FDS | 922908553 | 34,634 | $3.1M | 1.95% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,832 | $2.9M | 1.87% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 58,461 | $2.9M | 1.84% |
| 20 | VANGUARD WORLD FD | 921910709 | 41,992 | $2.7M | 1.74% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 32,852 | $2.6M | 1.65% |
| 22 | PROSHARES TR | 74347R107 | 34,119 | $2.0M | 1.26% |
| 23 | PROSHARES TR | 74347R206 | 27,648 | $1.9M | 1.24% |
| 24 | PROSHARES TR | 74347X831 | 20,952 | $1.1M | 0.70% |
| 25 | MICROSOFT CORP | MSFT | 2,265 | $1.1M | 0.70% |
| 26 | HERON THERAPEUTICS INC | HRTX | 572,118 | $743,755 | 0.47% |
| 27 | MIMEDX GROUP INC | MDXG | 92,188 | $624,114 | 0.40% |
| 28 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 173,485 | $489,228 | 0.31% |
| 29 | ALPHABET INC | GOOG | 1,328 | $415,664 | 0.26% |
| 30 | ISHARES TR | 464287200 | 556 | $380,828 | 0.24% |
| 31 | VANGUARD WORLD FD | 92204A884 | 1,481 | $286,791 | 0.18% |
| 32 | VANGUARD WORLD FD | 92204A702 | 376 | $283,806 | 0.18% |
| 33 | ALPHABET INC | GOOG | 891 | $279,596 | 0.18% |
| 34 | VANGUARD WORLD FD | 92204A603 | 890 | $265,431 | 0.17% |
| 35 | VANGUARD WORLD FD | 92204A405 | 1,985 | $265,052 | 0.17% |
| 36 | VANGUARD WORLD FD | 92204A876 | 1,412 | $261,207 | 0.17% |
| 37 | VANGUARD WORLD FD | 92204A108 | 659 | $259,412 | 0.17% |
| 38 | SPDR SERIES TRUST | 78468R663 | 2,731 | $249,559 | 0.16% |
| 39 | VANGUARD WORLD FD | 92204A801 | 1,193 | $247,741 | 0.16% |
| 40 | VANGUARD WORLD FD | 92204A207 | 1,095 | $231,146 | 0.15% |
| 41 | VANGUARD WORLD FD | 92204A504 | 800 | $230,185 | 0.15% |
| 42 | AMAZON COM INC | AMZN | 991 | $228,743 | 0.15% |
| 43 | VANGUARD WORLD FD | 92204A306 | 1,789 | $225,271 | 0.14% |
| 44 | NUVEEN AMT FREE MUN CR INC F | NU | 14,839 | $187,878 | 0.12% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 1,742 | $137,248 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908553 | 1,208 | $106,872 | 0.07% |
| 47 | PROSHARES TR | 74347R206 | 1,504 | $105,897 | 0.07% |
| 48 | PROSHARES TR | 74347R107 | 1,822 | $105,530 | 0.07% |
| 49 | ALVOTECH | ALVOW | 13,966 | $71,646 | 0.05% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 522 | $40,673 | 0.03% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 539 | $26,635 | 0.02% |
| 52 | ROCKWELL MED INC | RMTI | 30,611 | $25,515 | 0.02% |
| 53 | VANGUARD BD INDEX FDS | 921937793 | 210 | $14,620 | 0.01% |
| 54 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 18,358 | $5,507 | 0.00% |
| 55 | VANGUARD WORLD FD | 921910709 | 66 | $4,311 | 0.00% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $47 | 0.00% |
| 57 | MIMEDX GROUP INC | MDXG | 0 | $2 | 0.00% |