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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 Q4 2025 · Filed January 30, 2026 · Accession 0001621646-26-000001

Total Value
$199.3M
Positions
249
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (249)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Large-Cap ETF8085242011,747,876$47.0M23.60%
2Schwab US Large-Cap Growth ETF8085243001,019,684$33.3M16.69%
3Schwab Fundamental US Large Company ETF808524771812,097$22.1M11.09%
4Vanguard 500 ETF92290836331,539$19.8M9.92%
5Schwab US Dividend Equity ETF808524797706,448$19.4M9.72%
6iShares Core S&P Mid-Cap ETF464287507264,928$17.5M8.77%
7NVIDIA CorpNVDA59,271$11.1M5.55%
8Schwab US Mid-Cap ETF808524508133,182$4.0M2.01%
9Matthews EM Discovery Active ETF577125743135,156$3.4M1.73%
10Vanguard High Dividend Yield ETF92194640611,328$1.6M0.82%
11Schwab 1000 Index ETF80852472245,885$1.5M0.76%
12Invesco QQQ Trust ETFIVZ2,063$1.3M0.64%
13iShares Russell Mid-Cap Growth ETF4642874816,137$840,4010.42%
14iShares Core S&P 500 ETF464287200990$678,0910.34%
15iShares Russell 1000 Growth ETF4642876141,419$671,6000.34%
16iShares Russell Mid-Cap ETF4642874995,960$573,7690.29%
17iShares Russell Mid-Cap Value ETF4642874732,966$418,3540.21%
18Global X US Infrastructure Dev ETF37954Y6738,752$418,2710.21%
19Vanguard Total Stock Market ETF9229087691,240$415,6980.21%
20Sector SPDR - Financial81369Y6057,509$411,2680.21%
21JPMorgan Chase & CoVYLD1,269$408,8970.21%
22Pacer US Cash Cows 100 ETF69374H8815,910$355,5960.18%
23SPDR S&P 500 ETFSPY518$352,9280.18%
24Schwab Emerging Markets Equity ETF8085247069,592$314,1220.16%
25iShares Currency Hedged MSCI EAFE ETF46434V8037,173$296,6620.15%
26iShares Core S&P Small-Cap ETF4642878042,442$293,4550.15%
27International Business Machines CorpINTR958$283,7690.14%
28Vanguard FTSE Developed Markets ETF9219438584,199$262,3310.13%
29iShares 1-5 Year Inv Grade Corp Bond ETF4642886464,902$259,2180.13%
30SPDR Gold MiniSharesGLDW2,905$248,0000.12%
31FIDELITY ENHANCED LARGE CAP ETF31609A3055,777$240,9010.12%
32Vanguard Growth ETF922908736483$235,6550.12%
33Apple Computer IncAAPL857$232,8860.12%
34SPDR S&P Global Dividend ETF78463X4593,086$232,8270.12%
35SPDR Portfolio Developed World ex-US ETF78463X8895,077$225,4700.11%
36S&P Global IncSPGI400$209,0360.10%
37iShares Core MSCI EAFE ETF46432F8422,320$207,5380.10%
38Vanguard Mid-Cap ETF922908629695$201,7870.10%
39Vanguard Dividend Appreciation ETF921908844824$181,0040.09%
40Schwab US Small-Cap ETF8085246076,297$179,3470.09%
41Williams SonomaWSM1,000$178,5900.09%
42iShares US Technology ETF464287721877$175,1190.09%
43iShares Core US Aggregate Bond ETF4642872261,681$167,8980.08%
44Merck & Co IncMRK1,591$167,4690.08%
45ALPS O Shares US Sm-Cp Qul Div ETF00162Q3953,750$164,0250.08%
46Schwab US Broad Market ETF8085241025,714$149,8900.08%
47PROFESSIONALLY MANAGED ETF74316P5792,288$149,8870.08%
48Bitcoin Investment TrustGBTC2,184$149,2980.07%
49Gilead Sciences IncGILD1,200$147,2880.07%
50ARK Innovation ETF00214Q1041,756$135,0970.07%
51General Dynamics CorpGD400$134,6640.07%
52Meta Platforms Inc Class AMETA202$133,3380.07%
53FIDELITY ENHNCD LRGE CP VLE ETF31609A1073,844$133,2330.07%
54Honeywell International438516106670$130,7100.07%
55ENOVIX CorpENVX17,137$125,2710.06%
563M CompanyMMM751$120,2350.06%
57Schwab International Equity ETF8085248054,804$115,4770.06%
58iShares US Tech Independence Focused ETF46431W6481,126$114,4030.06%
59Johnson & JohnsonJNJ550$113,8230.06%
60Carrier Global Corp-WiCARR2,146$113,4110.06%
61Costco Wholesale Corp22160K105131$112,9670.06%
62Broadcom IncAVGO325$112,4830.06%
63Fastenal CoFAST2,800$112,3640.06%
64Coherent IncCOHR600$110,7420.06%
65Coca-Cola CompanyKO1,550$108,3610.05%
66Cisco Systems IncCSCO1,385$106,6870.05%
67Auto Data ProcessingADP400$102,8920.05%
68Jabil IncJBL450$102,6090.05%
69Texas Instruments Inc882508104583$101,1400.05%
70Home Depot IncHD285$98,0690.05%
71Advanced Micro DevicesAMD455$97,4430.05%
72Bitwise Bitcoin ETFBITB2,035$96,7850.05%
73Tesla Motors IncTSLA214$96,2400.05%
74Berkshire Hathaway Cl BBRK-A191$96,0060.05%
75Chevron CorporationCVX615$93,7320.05%
76iShares 0-5 Year High Yield Corp Bond ETF46434V4072,151$92,2030.05%
77Goldman Sachs Group IncGSCE100$87,9000.04%
78SPDR S&P Mid Cap 400 ETFMDY142$85,6660.04%
79Amazon.com IncAMZN370$85,4030.04%
80Royal Caribbean CruisesfV7780T103300$83,6760.04%
81Invesco NASDAQ 100 ETFIVZ328$82,9090.04%
82Vanguard ESG US Stock ETF921910733685$82,9080.04%
83Flextronics International LtdFLEX1,325$80,0570.04%
84iShares Global Tech ETF464287291732$76,8780.04%
85ConocophillipsCOP795$74,4200.04%
86Novartis A G Spon AdrNVSEF535$73,7600.04%
87iShares MSCI USA Quality Factor ETF46432F339363$72,1830.04%
88iShares Russell 2000 ETF464287655274$67,3700.03%
89iShares Silver TrustSLV1,035$66,6750.03%
90Capital Group Global Growth Equity ETF14020X1041,895$65,6650.03%
91Dimensional US Small Cap Value ETF25434V8151,927$63,3630.03%
92Marathon Digital Holdings IncMARA6,718$60,3280.03%
93Union Pacific CorpUNP255$58,9870.03%
94Kimberly-Clark CorpKMB580$58,5160.03%
95GOOGLE INCGOOG179$56,1700.03%
96iShares Bitcoin Trust ETFIBIT1,002$49,7490.02%
97Lockheed Martin CorpLMT100$48,3670.02%
98iShares Russell 1000 Value ETF464287598223$46,9060.02%
99Procter & Gamble Co742718109321$46,0030.02%
100CONSTELLATION ENERGY ORD WICEG116$40,9790.02%
101Corteva Inc comCTVA582$39,0110.02%
102Qualcomm IncQCOM220$37,6310.02%
103First American Financial Corp31847R102600$36,8640.02%
104Vanguard Information Technology ETF92204A70248$36,5240.02%
105iShares Global 100 ETF464287572288$36,4830.02%
106United Parcel Service BUPS359$35,6090.02%
107Vanguard S&P Mid-Cap 400 Growth ETF921932869281$33,7760.02%
108Microsoft CorpMSFT69$33,6000.02%
109iShares MSCI Emerging Markets ETF464287234612$33,4830.02%
110Bank Of America Corp060505104600$33,0000.02%
111DJ-UBS Commodity Index ETNVXZ871$32,7580.02%
112Verizon CommunicationsVZ799$32,5430.02%
113Microchip Technology IncMCHPP500$31,8600.02%
114iShares MSCI EAFE Value ETF464288877425$30,3760.02%
115iShares MSCI EAFE Growth ETF464288885266$30,2660.02%
116Associated Banc-CorpASBA1,000$25,7600.01%
117Kirby CorpKEX225$24,7910.01%
118Lazard Next Gen Technologies ETFLAZ653$24,4880.01%
119iShares A.I. Innovation and Tech Act ETFBLK732$24,3730.01%
120Dupont De Nemours IncDD603$24,2410.01%
121FT Nasdaq Artfcl Intllgnc and Rbtc ETF33738R720466$24,1700.01%
122SPDR S&P 600 Small Cap Value ETF78464A300264$24,0160.01%
123QNITY ELECTRONICS INCQ290$23,6790.01%
124Johnson Controls International plcG51502105195$23,3510.01%
125Bwx Technologies IncBWXT135$23,3330.01%
126Broadridge Financial Solutions Inc11133T103100$22,3170.01%
127Oracle CorporationORCL-PD113$22,0250.01%
128Artisan Partners Asset Mgmt Inc04316A108520$21,1970.01%
129BIRKENSTOCK HOLDING ORDBIRK500$20,4500.01%
130NEXTracker IncNXT230$20,0350.01%
131Martin Marietta Materials Inc57328410630$18,6800.01%
132Vanguard Real Estate ETF922908553201$17,7860.01%
133VanEck Merk Gold TrustOUNZ421$17,4630.01%
134BorgWarner IncBWA385$17,3480.01%
135Vanguard Int'l Dividend Appreciation ETF921946810186$17,0070.01%
136GRAYSCALE BITCOIN MINI TRUST ETF389930207436$16,8860.01%
137Citigroup IncC-PR140$16,3370.01%
138DELTA AIR LINES INCDAL235$16,3090.01%
139Guggenheim S&P 500 Equal Weight ETFIVZ84$16,0910.01%
140WILLIAMS COMPANIES969457100265$15,9290.01%
141Starbucks CorpSBUX185$15,5790.01%
142Sector SPDR - Technology81369Y803108$15,5490.01%
143Exelon CorporationEXC350$15,2570.01%
144CORE & MAIN INC-CLASS ACNM290$15,0710.01%
145US Food Holding CorpUSFD200$15,0640.01%
146PHILLIPS 66 INC COMMON STOCKPSX115$14,8400.01%
147Solventum CorpSOLV187$14,8180.01%
148Vanguard S&P Small-Cap 600 ETF921932828133$14,7580.01%
149Grayscale Ethereum Trust (ETH)389638107589$14,3540.01%
150Vanguard FTSE Emerging Markets ETF922042858256$13,7720.01%
151Dow Chemical CompanyDOW582$13,6070.01%
152Arcosa IncACA125$13,2900.01%
153Abbott LaboratoriesABLZF105$13,1550.01%
154Vanguard Global ex-US Real Estate ETF922042676286$13,1100.01%
155Cadence Bank12740C103295$12,6380.01%
156Synovus Financial Corp87161C501250$12,5130.01%
157Waste Connections IncWCN70$12,2750.01%
158SPDR Bbg High Yield Bond ETF78468R622126$12,2480.01%
159Salesforce ComCRM45$11,9210.01%
160GE Healthcare TechnologiesGEHC143$11,7290.01%
161Columbia Research Enhanced Core ETF19761L706276$11,2720.01%
162FTC Solar IncFTCI1,016$11,0850.01%
163Cigna Corp12552310039$10,7340.01%
164S C I Systems Inc817565104135$10,5260.01%
165Element Solutions IncESI420$10,4960.01%
166Pnc Finl Services Gp Inc69347510550$10,4370.01%
167Teck Resources LtdTCKRF215$10,2960.01%
168iShares S&P Small-Cap 600 Value ETF46428787988$10,0030.01%
169American Water Works Co Inc03042010372$9,3960.00%
170NETSTREIT ORDNTST520$9,1730.00%
171Dell Computer CorpDELL72$9,0630.00%
172Raymond James Finl Inc75473010955$8,8320.00%
173Alcon IncALC107$8,4330.00%
174iShares Russell 2000 Value ETF46428763045$8,1540.00%
175iShares Russell 2000 Growth ETF46428764825$8,0750.00%
176Solstice Advanced Materials Inc83443Q103166$8,0640.00%
177Carlisle Companies Inc14233910025$7,9970.00%
178Lantheus Holdings IncLNTH120$7,9860.00%
179C V S Caremark CorpCVS100$7,9360.00%
180Matador Resources CoMTDR185$7,8510.00%
181Casella Waste Systems IncCWST80$7,8350.00%
182Lumen Technologies IncLUMN1,000$7,7700.00%
183Invesco S&P 500 Pure Value ETFIVZ70$7,2350.00%
184Glacier Bancorp IncGBCI160$7,0480.00%
185Stryker CorpSYK20$7,0290.00%
186Fidelity National Information Services, Inc.31620M106100$6,6460.00%
187Disney Walt Co25468710652$5,9710.00%
188Target CorporationTGT60$5,8650.00%
189Matthews EM Equity Active ETF577125818160$5,7290.00%
190Littelfuse IncLFUS20$5,0580.00%
191Mondelez Intl Inc Cl A60920710590$4,8450.00%
192SPDR S&P Dividend (ETF)78464A76334$4,7310.00%
193Netflix Inc.NFLX50$4,6880.00%
194Vanguard Total Bond Market ETF92193783562$4,6150.00%
195SPDR S&P 500 Growth78464A40943$4,5880.00%
196Harley Davidson, Inc.HOG185$3,7830.00%
197Check Point Software Technologies LtdM2246510420$3,7110.00%
198Canary XRP ETF13723M100189$3,6760.00%
199AerCap Holdings NVAER25$3,5940.00%
200Kyndryl Holdings IncKD135$3,5860.00%
201Vanguard Extended Mkt92290865217$3,5550.00%
202Westinghouse Air Brake Technologies Corp92974010816$3,4150.00%
203iShares MSCI Emerging Markets Sm-Cp ETF46428647542$2,8540.00%
204Taiwan Semiconductor Manufacturing Co Ltd ADR8740391009$2,7350.00%
205Boston Scientific CorpBSX27$2,5740.00%
206Unitedhealth Group IncUNH7$2,3110.00%
207Intrcontinentalexchange45866F10413$2,1050.00%
208Bank Of Ny Mellon Cp New06405810018$2,0900.00%
209Invesco S&P MidCap 400 Revenue ETFIVZ16$2,0570.00%
210Apollo Global Management Inc03769M10614$2,0270.00%
211Sector SPDR - Consumer Staples81369Y30826$2,0200.00%
212Mckesson CorporationMCK2$1,6410.00%
213GRAYSCALE ETHEREUM MINI ETF38964R20358$1,6270.00%
214Morgan StanleyMS-PQ9$1,5980.00%
215Exxon Mobil CorporationXOM13$1,5640.00%
216Equinix IncEQIX2$1,5320.00%
217Intel CorpINTC41$1,5130.00%
218Xylem IncXYL11$1,4980.00%
219Keurig Dr Pepper IncKDP52$1,4570.00%
220Ametek Inc NewAME7$1,4370.00%
221Vanguard Total International Bond ETF92203J40729$1,4010.00%
222AbbVie IncABBV6$1,3710.00%
223Baker Hughes CoBKR30$1,3660.00%
224C S X CorpCSX37$1,3410.00%
225Vanguard Short-Term Bond ETF92193782717$1,3400.00%
226DEXCOM INCDXCM20$1,3270.00%
227Vanguard S&P Small-Cap 600 Value ETF92193277813$1,3060.00%
228Entergy Corp NewENO14$1,2940.00%
229Pfizer IncorporatedPFE51$1,2700.00%
230Nisource Inc Holding CoNI30$1,2530.00%
231iShares MSCI ACWI ETF4642882578$1,1320.00%
232DOLLAR TREE STORES INCDLTR9$1,1070.00%
233Network Appliance IncNTAP10$1,0710.00%
234Equitable Holdings IncEQH-PC22$1,0480.00%
235Jones Lang LaSalle IncJLL3$1,0090.00%
236Freeport Mcmoran CopperFCX19$9650.00%
237Tapestry IncTPR7$8940.00%
238Amern Tower Corp Class A03027X1005$8780.00%
239Organon & CoOGN121$8680.00%
240API Group Corp COM USD0.0001APG20$7650.00%
241Unity Software IncU16$7070.00%
242Vanguard Mortgage-Backed Secs ETF92206C77115$7060.00%
243Vanguard Interm-Term Bond ETF9219378199$7010.00%
244Vanguard Long-Term Bond ETF92193779310$6950.00%
245Medtronic IncMDT6$5760.00%
246Lennar Corp Cl ALEN-B5$5140.00%
247Roper Industries IncROP1$4450.00%
248Amgen IncorporatedAMGN1$3270.00%
249Adient Plc Ord ShsADNT14$2680.00%