§ 13F · FUND PROFILE
Richmond Brothers, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152.7T (13F)Positions · 49Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 53K | $32.4T | 20.6% | +160% |
| 2 | QQQ | INVESCO QQQ TR | 23K | $14.4T | 9.2% | +16% |
| 3 | VOX | VANGUARD WORLD FD | 36K | $7.0T | 4.5% | — |
| 4 | VHT | VANGUARD WORLD FD | 24K | $6.8T | 4.3% | — |
| 5 | VGT | VANGUARD WORLD FD | 9K | $6.7T | 4.2% | −14% |
| 6 | VFH | VANGUARD WORLD FD | 50K | $6.7T | 4.2% | −10% |
| 7 | VIS | VANGUARD WORLD FD | 22K | $6.6T | 4.2% | −12% |
| 8 | VPU | VANGUARD WORLD FD | 35K | $6.5T | 4.2% | −13% |
| 9 | VAW | VANGUARD WORLD FD | 31K | $6.5T | 4.1% | — |
| 10 | VCR | VANGUARD WORLD FD | 16K | $6.5T | 4.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHMOND SIGNAL
AC read
Richmond Brothers, Inc. is a Other fund managing $152695.5 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed