§ 13F · FUND PROFILE
Richmond Investment Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $473.5T (13F)Positions · 242Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.9T 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 | IWL | ISHARES TR | 396K | $67.6T | 11.7% | +105% |
| 2 | QQQ | INVESCO QQQ TR | 67K | $41.3T | 7.1% | +106% |
| 3 | SPYM | SPDR SERIES TRUST | 451K | $36.2T | 6.3% | +115% |
| 4 | MOAT | VANECK ETF TRUST | 296K | $30.7T | 5.3% | +99% |
| 5 | GDX | VANECK ETF TRUST | 251K | $21.6T | 3.7% | +103% |
| 6 | VNLA | JANUS DETROIT STR TR | 412K | $20.3T | 3.5% | +99% |
| 7 | GTO | INVESCO ACTIVELY MANAGED EXC | 345K | $16.4T | 2.8% | +123% |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | 397K | $15.2T | 2.6% | +124% |
| 9 | ISPY | PROSHARES TR | 330K | $15.1T | 2.6% | +107% |
| 10 | VUG | VANGUARD INDEX FDS | 29K | $14.2T | 2.5% | +78% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHMOND SIGNAL
AC read
Richmond Investment Services, LLC is a Other fund managing $473486.4 trillion in assets. The fund runs a broad portfolio of 242 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