Richmond Brothers, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 47Value: $158.2MLatest: 2025Q1

Richmond Brothers, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "VDE",
  null,
  null,
  "OPTT",
  "ALVO",
  "GOF",
  "MDXG",
  "RMTI",
  "MSFT",
  "HRTX",
  "VHT",
  null,
  "IVV",
  "AAPL",
  null,
  "BIV",
  "VNQ",
  null,
  null,
  "DRRX",
  null,
  "VGT",
  null,
  "VFH",
  "BSV",
  null,
  null,
  "BRK-B",
  "QQQ",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 47
Total Value: 158203726
Accession Number: 0001085146-25-002571
Form Type: 13F-HR
CIK: richmond-brothers
Manager Name: Richmond-Brothers

Data Enrichment

66% identified

31 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $158.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937827

BSV|921937827

Shares:354.5K

Value:$27.7M

% of Portfolio:17.5% ($27.7M/$158.2M)

921937819

BIV|921937819

Shares:179.7K

Value:$13.8M

% of Portfolio:8.7% ($13.8M/$158.2M)

922020805

Shares:266.4K

Value:$13.3M

% of Portfolio:8.4% ($13.3M/$158.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.8K

Value:$10.2M

% of Portfolio:6.5% ($10.2M/$158.2M)

78468R663

Shares:102.2K

Value:$9.4M

% of Portfolio:5.9% ($9.4M/$158.2M)

92204A405

VFH|92204A405

Shares:68.5K

Value:$8.2M

% of Portfolio:5.2% ($8.2M/$158.2M)

92204A876

Shares:47.8K

Value:$8.2M

% of Portfolio:5.2% ($8.2M/$158.2M)

92204A884

Shares:52.8K

Value:$7.8M

% of Portfolio:5.0% ($7.8M/$158.2M)

92204A207

Shares:35.6K

Value:$7.8M

% of Portfolio:4.9% ($7.8M/$158.2M)

922908553

VNQ|922908553

Shares:85.1K

Value:$7.7M

% of Portfolio:4.9% ($7.7M/$158.2M)

92204A603

Shares:30.9K

Value:$7.6M

% of Portfolio:4.8% ($7.6M/$158.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.6K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$158.2M)

92204A306

VDE|92204A306

Shares:30.8K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$158.2M)

92204A504

VHT|92204A504

Shares:14.3K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$158.2M)

92204A801

Shares:19.7K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$158.2M)

92204A108

Shares:11.3K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$158.2M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:230.2K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$158.2M)

92204A702

VGT|92204A702

Shares:6.6K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$158.2M)

Apple Inc.

AAPL|037833100

Shares:14.7K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$158.2M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:544.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$158.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	354.5K	QoQ +405.13% (+284.3K) YoY NEW(+354.5K)	All Managers (Combined)	$27.7M	17.5% ($27.7M/$158.2M)	QoQ +411.74% (+$22.3M) YoY NEW(+$27.7M)
(BIVcusip921937819)	179.7K	QoQ +154.83% (+109.2K) YoY NEW(+179.7K)	All Managers (Combined)	$13.8M	8.7% ($13.8M/$158.2M)	QoQ +161.11% (+$8.5M) YoY NEW(+$13.8M)
(cusip922020805)✕	266.4K	QoQ +175.94% (+169.9K) YoY NEW(+266.4K)	All Managers (Combined)	$13.3M	8.4% ($13.3M/$158.2M)	QoQ +184.38% (+$8.6M) YoY NEW(+$13.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.8K	QoQ -71.41% (-54.5K) YoY -48.02% (-20.2K)	All Managers (Combined)	$10.2M	6.5% ($10.2M/$158.2M)	QoQ -73.78% (-$28.8M) YoY -45.11% (-$8.4M)
(cusip78468R663)✕	102.2K	QoQ -6.08% (-6.6K) YoY NEW(+102.2K)	All Managers (Combined)	$9.4M	5.9% ($9.4M/$158.2M)	QoQ -5.77% (-$575.0K) YoY NEW(+$9.4M)
(VFHcusip92204A405)	68.5K	QoQ +2.24% (+1.5K) YoY NEW(+68.5K)	All Managers (Combined)	$8.2M	5.2% ($8.2M/$158.2M)	QoQ +3.45% (+$273.3K) YoY NEW(+$8.2M)
(cusip92204A876)✕	47.8K	QoQ +3.55% (+1.6K) YoY NEW(+47.8K)	All Managers (Combined)	$8.2M	5.2% ($8.2M/$158.2M)	QoQ +8.23% (+$621.0K) YoY NEW(+$8.2M)
(cusip92204A884)✕	52.8K	QoQ +1.55% (-807) YoY NEW(+52.8K)	All Managers (Combined)	$7.8M	5.0% ($7.8M/$158.2M)	QoQ -2.75% (-$221.8K) YoY NEW(+$7.8M)
(cusip92204A207)✕	35.6K	QoQ +4.86% (+1.7K) YoY NEW(+35.6K)	All Managers (Combined)	$7.8M	4.9% ($7.8M/$158.2M)	QoQ +8.55% (+$613.8K) YoY NEW(+$7.8M)
(VNQcusip922908553)	85.1K	QoQ +5.34% (+4.3K) YoY NEW(+85.1K)	All Managers (Combined)	$7.7M	4.9% ($7.7M/$158.2M)	QoQ +7.06% (+$508.4K) YoY NEW(+$7.7M)
(cusip92204A603)✕	30.9K	QoQ +4.48% (+1.3K) YoY NEW(+30.9K)	All Managers (Combined)	$7.6M	4.8% ($7.6M/$158.2M)	QoQ +1.67% (+$125.6K) YoY NEW(+$7.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.6K	QoQ -11.82% (-1.0K) YoY -44.15% (-6.0K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$158.2M)	QoQ +3.59% (-$141.4K) YoY -29.27% (-$1.7M)
(VDEcusip92204A306)	30.8K	QoQ +5.38% (+1.6K) YoY NEW(+30.8K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$158.2M)	QoQ +12.67% (+$449.6K) YoY NEW(+$4.0M)
(VHTcusip92204A504)	14.3K	QoQ +5.80% (+785) YoY NEW(+14.3K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$158.2M)	QoQ +10.41% (+$357.0K) YoY NEW(+$3.8M)
(cusip92204A801)✕	19.7K	QoQ +6.51% (+1.2K) YoY NEW(+19.7K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$158.2M)	QoQ +7.06% (+$245.9K) YoY NEW(+$3.7M)
(cusip92204A108)✕	11.3K	QoQ -47.22% (-10.1K) YoY NEW(+11.3K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$158.2M)	QoQ -54.23% (-$4.4M) YoY NEW(+$3.7M)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	230.2K	QoQ -3.41% (-8.1K) YoY -23.80% (-71.9K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$158.2M)	QoQ -1.45% (-$52.8K) YoY -17.15% (-$741.9K)
(VGTcusip92204A702)	6.6K	QoQ -47.59% (-6.0K) YoY NEW(+6.6K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$158.2M)	QoQ -54.28% (-$4.2M) YoY NEW(+$3.6M)
Apple Inc.(AAPLcusip037833100)	14.7K	QoQ -11.22% (-1.9K) YoY -51.06% (-15.4K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$158.2M)	QoQ -21.25% (-$884.3K) YoY -36.61% (-$1.9M)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	544.9K	QoQ -15.16% (-97.4K) YoY +83.65% (+248.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$158.2M)	QoQ +21.97% (-$216.0K) YoY +45.85% (+$376.9K)