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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Richardson Capital Management LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001621646-25-000006

Total Value
$210.4M
Positions
223
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (223)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Large-Cap ETF8085242011,885,250$49.7M23.60%
2Schwab US Large-Cap Growth ETF8085243001,108,441$35.4M16.81%
3Schwab Fundamental US Large Company ETF808524771872,104$22.9M10.90%
4Schwab US Dividend Equity ETF808524797776,078$21.2M10.07%
5Vanguard 500 ETF92290836334,050$20.9M9.91%
6iShares Core S&P Mid-Cap ETF464287507291,601$19.0M9.04%
7NVIDIA CorpNVDA61,281$11.4M5.43%
8Schwab US Mid-Cap ETF808524508133,096$3.9M1.87%
9Matthews EM Discovery Active ETF577125743129,735$3.5M1.65%
10Schwab 1000 Index ETF80852472272,794$2.3M1.11%
11Vanguard High Dividend Yield ETF92194640611,319$1.6M0.76%
12Invesco QQQ Trust ETFIVZ2,019$1.2M0.58%
13iShares Russell Mid-Cap Growth ETF4642874816,137$873,9700.42%
14iShares Core S&P 500 ETF4642872001,039$695,4030.33%
15iShares Russell 1000 Growth ETF4642876141,419$664,6610.32%
16iShares Russell Mid-Cap ETF4642874995,960$575,4380.27%
17Global X US Infrastructure Dev ETF37954Y6738,834$420,7770.20%
18iShares Russell Mid-Cap Value ETF4642874732,966$414,2610.20%
19Vanguard Total Stock Market ETF9229087691,245$408,6860.19%
20Sector SPDR - Financial81369Y6057,509$404,5100.19%
21JPMorgan Chase & CoVYLD1,261$397,7570.19%
22SPDR S&P 500 ETFSPY515$343,3290.16%
23Pacer US Cash Cows 100 ETF69374H8815,837$335,4690.16%
24Schwab Emerging Markets Equity ETF8085247069,377$312,9130.15%
25iShares Core US Aggregate Bond ETF4642872262,863$287,0160.14%
26Vanguard FTSE Developed Markets ETF9219438584,747$284,4570.14%
27iShares Currency Hedged MSCI EAFE ETF46434V8037,179$284,3660.14%
28iShares Core S&P Small-Cap ETF4642878042,360$280,4290.13%
29International Business Machines CorpINTR952$268,6160.13%
30iShares 1-5 Year Inv Grade Corp Bond ETF4642886464,902$259,9530.12%
31Vanguard Mid-Cap ETF922908629839$246,3270.12%
32FIDELITY ENHANCED LARGE CAP ETF31609A3055,777$237,5500.11%
33SPDR S&P Global Dividend ETF78463X4593,086$224,3380.11%
34Apple Computer IncAAPL857$218,1150.10%
35SPDR Portfolio Developed World ex-US ETF78463X8895,077$217,2450.10%
36iShares Core MSCI EAFE ETF46432F8422,374$207,2440.10%
37Vanguard Growth ETF922908736427$204,8670.10%
38Bitcoin Investment TrustGBTC2,184$196,0580.09%
39Williams SonomaWSM1,000$195,4500.09%
40S&P Global IncSPGI400$194,6840.09%
41Vanguard Dividend Appreciation ETF921908844818$176,6040.08%
42Schwab US Small-Cap ETF8085246076,270$174,9270.08%
43iShares US Technology ETF464287721877$171,7690.08%
44ENOVIX CorpENVX17,137$170,8560.08%
45ALPS O Shares US Sm-Cp Qul Div ETF00162Q3953,750$168,0000.08%
46Schwab US Broad Market ETF8085241025,732$147,3610.07%
47Meta Platforms Inc Class AMETA200$146,8760.07%
48Honeywell International438516106670$141,0350.07%
49Fastenal CoFAST2,800$137,3120.07%
50General Dynamics CorpGD400$136,4000.06%
51Gilead Sciences IncGILD1,200$133,2000.06%
52Merck & Co IncMRK1,576$132,2740.06%
53FIDELITY ENHNCD LRGE CP VLE ETF31609A1073,844$128,8890.06%
54Carrier Global Corp-WiCARR2,137$127,5880.06%
55Marathon Digital Holdings IncMARA6,718$122,6710.06%
56Costco Wholesale Corp22160K105131$121,2580.06%
57iShares US Tech Independence Focused ETF46431W6481,158$118,0640.06%
58Schwab International Equity ETF8085248055,065$117,9160.06%
59Auto Data ProcessingADP400$117,4000.06%
603M CompanyMMM751$116,5400.06%
61Home Depot IncHD285$115,4790.05%
62Broadcom IncAVGO325$107,2210.05%
63Texas Instruments Inc882508104583$107,1100.05%
64Coca-Cola CompanyKO1,550$102,7960.05%
65Johnson & JohnsonJNJ550$101,9810.05%
66Fiserv IncFISV782$100,8230.05%
67Jabil IncJBL450$97,7270.05%
68iShares 0-5 Year High Yield Corp Bond ETF46434V4072,243$97,1070.05%
69Royal Caribbean CruisesfV7780T103300$97,0740.05%
70Berkshire Hathaway Cl BBRK-A191$96,0230.05%
71Chevron CorporationCVX615$95,5030.05%
72Tesla Motors IncTSLA214$95,1700.05%
73Cisco Systems IncCSCO1,385$94,7620.05%
74Invesco NASDAQ 100 ETFIVZ347$85,8570.04%
75SPDR S&P Mid Cap 400 ETFMDY142$84,6360.04%
76Google Inc Class AGOOG338$82,1680.04%
77Vanguard ESG US Stock ETF921910733684$80,9840.04%
78Amazon.com IncAMZN363$79,7040.04%
79Goldman Sachs Group IncGSCE100$79,6350.04%
80Flextronics International LtdFLEX1,325$76,8100.04%
81iShares Global Tech ETF464287291732$75,5570.04%
82ConocophillipsCOP795$75,1990.04%
83Advanced Micro DevicesAMD455$73,6140.03%
84Kimberly-Clark CorpKMB580$72,1170.03%
85iShares Russell 2000 ETF464287655295$71,4720.03%
86iShares MSCI USA Quality Factor ETF46432F339363$70,6630.03%
87Novartis A G Spon AdrNVSEF535$68,6080.03%
88iShares Core S&P Total US Stock Mkt ETF464287150445$64,8140.03%
89Coherent IncCOHR600$64,6320.03%
90Union Pacific CorpUNP255$60,2740.03%
91Fidelity Total Bond ETF3161883091,157$53,5000.03%
92Lockheed Martin CorpLMT100$49,9210.02%
93Capital Group Global Growth Equity ETF14020X1041,425$48,7050.02%
94Procter & Gamble Co742718109310$47,6320.02%
95ARK Innovation ETF00214Q104526$45,4230.02%
96iShares Russell 1000 Value ETF464287598223$45,4010.02%
97Dupont De Nemours IncDD582$45,3380.02%
98iShares Silver TrustSLV1,035$43,8530.02%
99GOOGLE INCGOOG179$43,5950.02%
100iShares Core Total USD Bond Market ETF46434V613930$43,4400.02%
101Corteva Inc comCTVA582$39,3610.02%
102Vanguard Information Technology ETF92204A70253$39,2380.02%
103iShares Global 100 ETF464287572326$39,1220.02%
104First American Financial Corp31847R102600$38,5440.02%
105CONSTELLATION ENERGY ORD WICEG116$38,1720.02%
106First Trust Smith Opportnstc Fxd Inc ETF33740F805832$36,9570.02%
107Qualcomm IncQCOM220$36,5990.02%
108Microsoft CorpMSFT69$35,9750.02%
109Verizon CommunicationsVZ799$35,1160.02%
110Vanguard S&P Mid-Cap 400 Growth ETF921932869281$33,5730.02%
111Vanguard FTSE Emerging Markets ETF922042858617$33,4390.02%
112Janus Henderson AAA CLO ETF47103U845657$33,3620.02%
113Guggenheim S&P 500 Equal Weight ETFIVZ174$33,0080.02%
114iShares MSCI Emerging Markets ETF464287234612$32,6810.02%
115Microchip Technology IncMCHPP500$32,1100.02%
116Oracle CorporationORCL-PD113$31,7800.02%
117iShares Broad USD High Yield Corp Bd ETF46435U853836$31,5840.02%
118Bank Of America Corp060505104600$30,9540.01%
119DJ-UBS Commodity Index ETNVXZ871$30,8680.01%
120iShares MSCI EAFE Growth ETF464288885263$29,9620.01%
121Virtus Seix Senior Loan ETF92790A4051,265$29,8410.01%
122United Parcel Service BUPS350$29,2360.01%
123iShares MSCI EAFE Value ETF464288877419$28,4090.01%
124iShares JPMorgan USD Em Mkts Bond ETF464288281272$25,8920.01%
125Associated Banc-CorpASBA1,000$25,7100.01%
126Bwx Technologies IncBWXT135$24,8900.01%
127Columbia Research Enhanced Core ETF19761L706600$24,2100.01%
128Broadridge Financial Solutions Inc11133T103100$23,8170.01%
129SPDR S&P 600 Small Cap Value ETF78464A300264$23,4040.01%
130BIRKENSTOCK HOLDING ORDBIRK500$22,6250.01%
131Artisan Partners Asset Mgmt Inc04316A108512$22,2100.01%
132GRAYSCALE BITCOIN MINI TRUST ETF389930207436$22,0750.01%
133iShares Core S&P US Value ETF464287663208$20,7900.01%
134Grayscale Ethereum Trust (ETH)389638107589$20,1850.01%
135Johnson Controls International plcG51502105181$19,9010.01%
136Martin Marietta Materials Inc57328410630$18,9080.01%
137Kirby CorpKEX225$18,7760.01%
138Vanguard Real Estate ETF922908553201$18,3750.01%
139SPDR S&P 500 Growth78464A409174$18,1850.01%
140NEXTracker IncNXT230$17,0180.01%
141BorgWarner IncBWA385$16,9250.01%
142WILLIAMS COMPANIES969457100265$16,7880.01%
143VanEck Merk Gold TrustOUNZ447$16,6240.01%
144Vanguard Int'l Dividend Appreciation ETF921946810185$16,5610.01%
145Exelon CorporationEXC350$15,7540.01%
146Starbucks CorpSBUX185$15,6510.01%
147PHILLIPS 66 INC COMMON STOCKPSX115$15,6420.01%
148CORE & MAIN INC-CLASS ACNM290$15,6110.01%
149US Food Holding CorpUSFD200$15,3240.01%
150Sector SPDR - Technology81369Y80354$15,2200.01%
151iShares Bitcoin Trust ETFIBIT227$14,7550.01%
152Vanguard S&P Small-Cap 600 ETF921932828133$14,6930.01%
153Invesco S&P International Dev Momt ETFIVZ270$14,5770.01%
154Citigroup IncC-PR140$14,2100.01%
155Abbott LaboratoriesABLZF105$14,0640.01%
156Vanguard Global ex-US Real Estate ETF922042676286$13,6540.01%
157Solventum CorpSOLV187$13,6510.01%
158Dow Chemical CompanyDOW582$13,3450.01%
159DELTA AIR LINES INCDAL235$13,3360.01%
160SPDR Bbg High Yield Bond ETF78468R622126$12,3470.01%
161Waste Connections IncWCN70$12,3060.01%
162Synovus Financial Corp87161C501250$12,2700.01%
163iShares MSCI ACWI ETF46428825788$12,1650.01%
164Arcosa IncACA125$11,7140.01%
165Cigna Corp12552310039$11,2420.01%
166S C I Systems Inc817565104135$11,2350.01%
167Cadence Bank12740C103295$11,0740.01%
168Vanguard Russell 2000 ETF92206C664113$11,0540.01%
169Element Solutions IncESI420$10,5710.01%
170Dell Computer CorpDELL72$10,2070.00%
171Pnc Finl Services Gp Inc69347510550$10,0470.00%
172American Water Works Co Inc03042010372$10,0220.00%
173First Trust Global Tact Cmdty Strat ETF33739H101378$9,7900.00%
174GE Healthcare TechnologiesGEHC130$9,7630.00%
175iShares S&P Small-Cap 600 Value ETF46428787988$9,6820.00%
176Raymond James Finl Inc75473010955$9,4930.00%
177Teck Resources LtdTCKRF215$9,4360.00%
178NETSTREIT ORDNTST520$9,3910.00%
179Salesforce ComCRM37$8,7690.00%
180Avantis U.S. Small Cap Value ETF02507232387$8,6590.00%
181Matador Resources CoMTDR185$8,3120.00%
182Invesco Optm Yd Dvrs Cdty Stra No K1 ETFIVZ618$8,3000.00%
183Carlisle Companies Inc14233910025$8,2240.00%
184iShares Russell 2000 Growth ETF46428764825$8,0010.00%
185Alcon IncALC107$7,9730.00%
186iShares Russell 2000 Value ETF46428763045$7,9560.00%
187Glacier Bancorp IncGBCI160$7,7870.00%
188iShares S&P 500 Growth ETF46428730963$7,6050.00%
189Casella Waste Systems IncCWST80$7,5900.00%
190C V S Caremark CorpCVS100$7,5390.00%
191Stryker CorpSYK20$7,3930.00%
192FTC Solar IncFTCI1,016$7,1630.00%
193Invesco S&P 500 Pure Value ETFIVZ70$6,9570.00%
194Fidelity National Information Services, Inc.31620M106100$6,5940.00%
195Lantheus Holdings IncLNTH120$6,1550.00%
196Lumen Technologies IncLUMN1,000$6,1200.00%
197FT Vest Laddered Buffer ETF33740F755180$6,0160.00%
198Netflix Inc.NFLX5$5,9950.00%
199Matthews EM Equity Active ETF577125818160$5,7990.00%
200Mondelez Intl Inc Cl A60920710590$5,6220.00%
201Target CorporationTGT60$5,3820.00%
202iShares S&P 500 Value ETF46428740826$5,3690.00%
203Littelfuse IncLFUS20$5,1800.00%
204Harley Davidson, Inc.HOG185$5,1510.00%
205SPDR S&P Dividend (ETF)78464A76334$4,7620.00%
206Vanguard Total Bond Market ETF92193783562$4,6330.00%
207Disney Walt Co25468710636$4,1770.00%
208Check Point Software Technologies LtdM2246510420$4,1380.00%
209Kyndryl Holdings IncKD135$4,0540.00%
210Westinghouse Air Brake Technologies Corp92974010816$3,2080.00%
211AerCap Holdings NVAER25$3,0250.00%
212iShares MSCI Emerging Markets Sm-Cp ETF46428647542$2,8720.00%
213Boston Scientific CorpBSX27$2,6360.00%
214Taiwan Semiconductor Manufacturing Co Ltd ADR8740391009$2,5140.00%
215GRAYSCALE ETHEREUM MINI ETF38964R20358$2,2720.00%
216Sector SPDR - Consumer Staples81369Y30826$2,0380.00%
217Invesco S&P MidCap 400 Revenue ETFIVZ16$2,0280.00%
218Unitedhealth Group IncUNH5$1,7270.00%
219DEXCOM INCDXCM20$1,3460.00%
220Organon & CoOGN121$1,2920.00%
221Vanguard S&P Small-Cap 600 Value ETF92193277813$1,2660.00%
222Unity Software IncU16$6410.00%
223Adient Plc Ord ShsADNT14$3370.00%