Richmond Brothers, Inc. Long-Term Concentrated

Location: Jackson, MI

CIK: 0001540462 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (36)

QQQ INVESCO QQQ TR 29.8%

Value $46.79M Shares 76,170 Est. Cost $528.71 Unrealized —

VOX VANGUARD WORLD FD 4.7%

Value $7.325M Shares 37,828 Est. Cost $146.04 Unrealized —

VHT VANGUARD WORLD FD 4.5%

Value $7.014M Shares 24,367 Est. Cost $284.09 Unrealized —

VGT VANGUARD WORLD FD 4.4%

Value $6.955M Shares 9,227 Est. Cost $618.35 Unrealized —

VFH VANGUARD WORLD FD 4.4%

Value $6.926M Shares 51,883 Est. Cost $110.51 Unrealized —

VIS VANGUARD WORLD FD 4.4%

Value $6.864M Shares 23,004 Est. Cost $259.08 Unrealized —

VPU VANGUARD WORLD FD 4.3%

Value $6.794M Shares 36,718 Est. Cost $173.01 Unrealized —

VAW VANGUARD WORLD FD 4.3%

Value $6.73M Shares 32,424 Est. Cost $207.54 Unrealized —

VCR VANGUARD WORLD FD 4.3%

Value $6.724M Shares 17,071 Est. Cost $350.23 Unrealized —

VDE VANGUARD WORLD FD 4.2%

Value $6.537M Shares 51,914 Est. Cost $124.20 Unrealized —

VDC VANGUARD WORLD FD 4.1%

Value $6.399M Shares 30,298 Est. Cost $217.63 Unrealized —

BIV VANGUARD BD INDEX FDS 3.5%

Value $5.575M Shares 71,581 Est. Cost $76.74 Unrealized —

BLV VANGUARD BD INDEX FDS 3.5%

Value $5.457M Shares 78,488 Est. Cost $70.30 Unrealized —

AAPL APPLE INC 2.2%

Value $3.452M Shares 12,697 Est. Cost $154.71 Unrealized +73.5%

VNQ VANGUARD INDEX FDS 2.0%

Value $3.172M Shares 35,842 Est. Cost $96.17 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 2.0%

Value $3.098M Shares 240,545 Est. Cost $15.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.932M Shares 5,832 Est. Cost $287.16 Unrealized +73.3%

VTIP VANGUARD MALVERN FDS 1.9%

Value $2.918M Shares 59,000 Est. Cost $49.60 Unrealized —

EDV VANGUARD WORLD FD 1.7%

Value $2.734M Shares 42,058 Est. Cost $65.01 Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value $2.726M Shares 34,594 Est. Cost $78.08 Unrealized —

SSO PROSHARES TR 1.3%

Value $2.082M Shares 35,941 Est. Cost $68.56 Unrealized —

QLD PROSHARES TR 1.3%

Value $2.053M Shares 29,152 Est. Cost $83.91 Unrealized —

TQQQ PROSHARES TR 0.7%

Value $1.105M Shares 20,952 Est. Cost $60.41 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.096M Shares 2,265 Est. Cost $313.41 Unrealized +59.7%

HRTX HERON THERAPEUTICS INC 0.5%

Value $744K Shares 572,118 Est. Cost $1.77 Unrealized -30.4%

MDXG MIMEDX GROUP INC 0.4%

Value $624K Shares 92,188 Est. Cost $6.94 Unrealized +0.9%

CNTB CONNECT BIOPHARMA HLDGS LTD 0.3%

Value $489K Shares 173,485 Est. Cost $2.13 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $416K Shares 1,328 Est. Cost $212.88 Unrealized +34.2%

IVV ISHARES TR 0.2%

Value $381K Shares 556 Est. Cost $474.98 Unrealized —

GOOG ALPHABET INC 0.2%

Value $280K Shares 891 Est. Cost $209.93 Unrealized +36.4%

BIL SPDR SERIES TRUST 0.2%

Value $250K Shares 2,731 Est. Cost $91.75 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $229K Shares 991 Est. Cost $197.89 Unrealized +15.6%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $188K Shares 14,839 Est. Cost $17.64 Unrealized —

ALVO ALVOTECH 0.0%

Value $71,646 Shares 13,966 Est. Cost $13.36 Unrealized -52.7%

RMTI ROCKWELL MED INC 0.0%

Value $25,515 Shares 30,611 Est. Cost $2.65 Unrealized -61.9%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $5,507 Shares 18,358 Est. Cost $0.61 Unrealized -26.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	76,170	$46.79M	29.8%	$528.71	—	UNIT SER 1	46090E103
VOX	VANGUARD WORLD FD	37,828	$7.325M	4.7%	$146.04	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	24,367	$7.014M	4.5%	$284.09	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	9,227	$6.955M	4.4%	$618.35	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FD	51,883	$6.926M	4.4%	$110.51	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	23,004	$6.864M	4.4%	$259.08	—	INDUSTRIAL ETF	92204A603
VPU	VANGUARD WORLD FD	36,718	$6.794M	4.3%	$173.01	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FD	32,424	$6.73M	4.3%	$207.54	—	MATERIALS ETF	92204A801
VCR	VANGUARD WORLD FD	17,071	$6.724M	4.3%	$350.23	—	CONSUM DIS ETF	92204A108
VDE	VANGUARD WORLD FD	51,914	$6.537M	4.2%	$124.20	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FD	30,298	$6.399M	4.1%	$217.63	—	CONSUM STP ETF	92204A207
BIV	VANGUARD BD INDEX FDS	71,581	$5.575M	3.5%	$76.74	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	78,488	$5.457M	3.5%	$70.30	—	LONG TERM BOND	921937793
AAPL	APPLE INC	12,697	$3.452M	2.2%	$154.71	+73.5%	COM	037833100
VNQ	VANGUARD INDEX FDS	35,842	$3.172M	2.0%	$96.17	—	REAL ESTATE ETF	922908553
—	GUGGENHEIM STRATEGIC OPPORTU	240,545	$3.098M	2.0%	$15.79	—	COM SBI	40167F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,832	$2.932M	1.9%	$287.16	+73.3%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	59,000	$2.918M	1.9%	$49.60	—	STRM INFPROIDX	922020805
EDV	VANGUARD WORLD FD	42,058	$2.734M	1.7%	$65.01	—	EXTENDED DUR	921910709
BSV	VANGUARD BD INDEX FDS	34,594	$2.726M	1.7%	$78.08	—	SHORT TRM BOND	921937827
SSO	PROSHARES TR	35,941	$2.082M	1.3%	$68.56	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	29,152	$2.053M	1.3%	$83.91	—	PSHS ULTRA QQQ	74347R206
TQQQ	PROSHARES TR	20,952	$1.105M	0.7%	$60.41	—	ULTRAPRO QQQ	74347X831
MSFT	MICROSOFT CORP	2,265	$1.096M	0.7%	$313.41	+59.7%	COM	594918104
HRTX	HERON THERAPEUTICS INC	572,118	$744K	0.5%	$1.77	-30.4%	COM	427746102
MDXG	MIMEDX GROUP INC	92,188	$624K	0.4%	$6.94	+0.9%	COM	602496101
CNTB	CONNECT BIOPHARMA HLDGS LTD	173,485	$489K	0.3%	$2.13	0.0%	SHS	G23549101
GOOGL	ALPHABET INC	1,328	$416K	0.3%	$212.88	+34.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	556	$381K	0.2%	$474.98	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	891	$280K	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	2,731	$250K	0.2%	$91.75	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	991	$229K	0.1%	$197.89	+15.6%	COM	023135106
—	NUVEEN AMT FREE MUN CR INC F	14,839	$188K	0.1%	$17.64	—	COM	67071L106
ALVO	ALVOTECH	13,966	$71,646	0.0%	$13.36	-52.7%	ORDINARY SHARES	L01800108
RMTI	ROCKWELL MED INC	30,611	$25,515	0.0%	$2.65	-61.9%	COM NEW	774374300
OPTT	OCEAN PWR TECHNOLOGIES INC	18,358	$5,507	0.0%	$0.61	-26.9%	COM NEW	674870506