§ 13F · FUND PROFILE
Richwood Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121.8T (13F)Positions · 100Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$139.3T 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 | IVV | ISHARES TR | 40K | $27.5T | 19.7% | NEW |
| 2 | IJR | ISHARES TR | 74K | $9.8T | 7.0% | NEW |
| 3 | IJH | ISHARES TR | 134K | $9.6T | 6.9% | NEW |
| 4 | LLY | ELI LILLY & CO | 7K | $7.2T | 5.2% | NEW |
| 5 | EFA | ISHARES TR | 37K | $3.8T | 2.7% | NEW |
| 6 | V | VISA INC | 11K | $3.5T | 2.5% | NEW |
| 7 | AAPL | APPLE INC | 11K | $3.1T | 2.2% | NEW |
| 8 | NOW | SERVICENOW INC | 26K | $2.6T | 1.9% | NEW |
| 9 | NOC | NORTHROP GRUMMAN CORP | 4K | $2.5T | 1.8% | NEW |
| 10 | CAT | CATERPILLAR INC | 3K | $2.4T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHWOOD SIGNAL
AC read
Richwood Investment Advisors, LLC is a Other fund managing $121770.1 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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