Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Richmond Investment Services, LLC

•CIK: 2031991•Filing: Q4 2025

**Richmond Investment Services, LLC** manages $579M across a diversified portfolio of 235 positions. The fund exhibits significant concentration in technology and cyclical sectors, highlighted by top holdings including IWL at $67.6M and NDQ at $41.3M. Further notable allocations include SPYM ($36.2M), MOAT ($30.7M), and GDX ($21.6M). This structure suggests a tactical, growth-oriented mandate with exposure across various market segments.

Total AUM

$578.5M

QoQ Performance

+7.7%

Positions

116

Top 10 Concentration

48.8%

Latest Filing

Q4 2025

Top Holdings Allocation

IWL

NDQ

SPYM

MOAT

IWL11.7%

NDQ7.1%

SPYM6.3%

MOAT5.3%

GDX3.7%

VNLA3.5%

GTO2.8%

SDVY2.6%

📈 Biggest Buys

SPDR SERIES TRUST

+8.5%

6.3% of portfolio

FIRST TR EXCH TRADED FD III

+63.6%

0.8% of portfolio

ISHARES TR

+2.7%

11.7% of portfolio

SELECT SECTOR SPDR TR

+85.9%

0.7% of portfolio

INVESCO ACTIVELY MANAGED EXC

+11.5%

2.8% of portfolio

📉 Biggest Sells

VANGUARD INDEX FDS

-12.1%

2.5% of portfolio

VANGUARD INDEX FDS

-50.4%

0.3% of portfolio

SPDR SERIES TRUST

-47.7%

0.1% of portfolio

—

IREN LIMITED

-33.8%

0.2% of portfolio

ISHARES TR

-32.2%

0.1% of portfolio

Sector Breakdown

Other89.3%

Technology4.5%

Financial1.8%

ETF1.7%

Consumer1.5%

Healthcare0.5%

Industrial0.3%

Communication0.2%

🚪 Exited Positionssold since Q3 2025

FIRST TR EXCHANGE-TRADED FD

SOLD

$1.3M

INVESCO EXCH TRD SLF IDX FD

SOLD

$1.2M

CREDO TECHNOLOGY GROUP HOLDI

SOLD

$438.6K

SELECT SECTOR SPDR TR

SOLD

$314.6K

BLACKROCK INC

SOLD

$284.4K

+27 more exited positions

Changes from Q3 2025

NEW8 new positions

↑130 increased

↓59 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPDR SERIES TRUST

VANECK ETF TRUST

VANECK ETF TRUST

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