Richmond Investment Services, LLC
CIK: 0002031991Latest portfolio: $578.5M · Q4 2025
Holdings
235
Total Value
$578.5M
New Positions
18
Closed Positions
7
Top Holdings
View All 235 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 396,436 | $67.6M | 11.69% | +10K | |
| 2 | NDQINVESCO QQQ TR | 67,207 | $41.3M | 7.14% | +2K | |
| 3 | SPYMSPDR SERIES TRUST | 451,131 | $36.2M | 6.26% | +35K | |
| 4 | MOATVANECK ETF TRUST | 295,973 | $30.6M | 5.30% | -2,152 | |
| 5 | GDXVANECK ETF TRUST | 251,328 | $21.6M | 3.73% | +4K | |
| 6 | VNLAJANUS DETROIT STR TR | 412,177 | $20.3M | 3.50% | -4,703 | |
| 7 | GTOINVESCO ACTIVELY MANAGED EXC | 345,056 | $16.4M | 2.83% | +35K | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 396,720 | $15.2M | 2.63% | +42K | |
| 9 | ISPYPROSHARES TR | 330,464 | $15.1M | 2.61% | +11K | |
| 10 | VUGVANGUARD INDEX FDS | 29,170 | $14.2M | 2.46% | -4,015 | |
| 11 | FYCFIRST TR EXCHANGE-TRADED ALP | 143,085 | $13.8M | 2.38% | +4K | |
| 12 | SPSMSPDR SERIES TRUST | 224,121 | $10.5M | 1.82% | +29K | |
| 13 | AVEMAMERICAN CENTY ETF TR | 131,711 | $10.1M | 1.75% | +6K | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 136,398 | $10.0M | 1.73% | +14K | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 199,428 | $8.7M | 1.50% | +3K | |
| 16 | SPDWSPDR INDEX SHS FDS | 172,267 | $7.7M | 1.32% | +17K | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,004 | $7.5M | 1.30% | +1K | |
| 18 | BUFZFIRST TR EXCHNG TRADED FD VI | 279,588 | $7.4M | 1.28% | +30K | |
| 19 | NVDANVIDIA CORPORATION | 39,194 | $7.3M | 1.26% | +2K | |
| 20 | SMHVANECK ETF TRUST | 17,819 | $6.4M | 1.11% | +3K | |
| 21 | AAPLAPPLE INC | 22,156 | $6.0M | 1.04% | +885 | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 110,524 | $5.9M | 1.03% | +14K | |
| 23 | SPYSPDR S&P 500 ETF TR | 8,524 | $5.8M | 1.00% | +438 | |
| 24 | VTIVANGUARD INDEX FDS | 15,591 | $5.2M | 0.90% | +468 | |
| 25 | FTLSFIRST TR EXCH TRADED FD III | 65,796 | $4.7M | 0.81% | +26K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.310602337041027e+48T)
Unknown0.0% ($6.764341291754121e+36T)
Industrials0.0% ($129871946433128.7T)
Communication Services0.0% ($34462477709.7T)
Healthcare0.0% ($1363888466.5T)
Consumer Cyclical0.0% ($42582.0T)
Consumer Defensive0.0% ($660.5T)
Utilities0.0% ($1.4T)
Energy0.0% ($331.3M)
Real Estate0.0% ($275K)
Filing History
Fund Information
Richmond Investment Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $578.5M across 235 holdings. The largest position is ISHARES TR (AQLT), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.