RICHARDSON FINANCIAL SERVICES INC. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$309.4B
Holdings
598
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABJAABB Ltd | 14 | $144.7B | 46.76% | |
| 2 | SPYMST STR SPDR S&P 500 ETF | 101,450 | $8.1B | 2.63% | |
| 3 | AAPLAPPLE INC | 27,298 | $7.4B | 2.40% | |
| 4 | VTVVANGUARD VALUE ETF | 26,489 | $5.1B | 1.63% | |
| 5 | VUGVANGUARD GROWTH ETF | 9,145 | $4.5B | 1.44% | |
| 6 | NVDANVIDIA CORP | 22,768 | $4.2B | 1.37% | |
| 7 | SPDWSPDR DEV WORLD EX-US ETF | 90,359 | $4.0B | 1.30% | |
| 8 | GOOGLALPHABET INC A | 11,735 | $3.7B | 1.19% | |
| 9 | MSFTMICROSOFT CORPORATION | 6,496 | $3.1B | 1.02% | |
| 10 | HYGISHS IBOX $ H/Y CORP ETF | 37,756 | $3.0B | 0.98% | |
| 11 | SPEMSPDR EMERG MKTS ETF | 60,701 | $2.8B | 0.92% | |
| 12 | IEURISHARES CORE MSCI EUROPE ETF | 38,450 | $2.7B | 0.88% | |
| 13 | IEMGISHS CORE MSCI E/MKT ETF | 35,054 | $2.4B | 0.76% | |
| 14 | AMZNAMAZON.COM INC | 9,498 | $2.2B | 0.71% | |
| 15 | VOOVanguard S&P 500 ETF | 3,693 | $2.1B | 0.69% | |
| 16 | VWOVanguard FTSE Emerging Markets ETF | 18,392 | $2.1B | 0.69% | |
| 17 | VYMVanguard High Dividend Yield ETF | 1,527 | $2.0B | 0.64% | |
| 18 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,305 | $1.9B | 0.62% | |
| 19 | JPMJPMORGAN CHASE & CO | 5,106 | $1.6B | 0.53% | |
| 20 | SHYGISHARES 0-5 YEAR HIGH YIELD CORP ETF | 38,026 | $1.6B | 0.53% | |
| 21 | VBRVANGUARD SMALL CAP VALUE ETF | 7,641 | $1.6B | 0.52% | |
| 22 | SPSMST STR SPDR S&P 600 ETF | 30,127 | $1.4B | 0.46% | |
| 23 | VWIAXVanguard Wellesley Income Admiral | 6,538 | $1.4B | 0.45% | |
| 24 | MAMASTERCARD INC A | 2,437 | $1.4B | 0.45% | |
| 25 | IPACISHARES CORE MSCI PACIFIC ETF | 18,765 | $1.4B | 0.44% | |
| 26 | VOOVANGUARD S&P 500 | 1,828 | $1.1B | 0.37% | |
| 27 | AVGOBROADCOM INC | 3,149 | $1.1B | 0.35% | |
| 28 | SPTLST STR SPDR LNG TERM ETF | 40,839 | $1.1B | 0.35% | |
| 29 | SPMDST STR SPDR S&P 400 ETF | 18,632 | $1.1B | 0.35% | |
| 30 | MGKVNGRD MEGA CAP GRWTH ETF | 2,586 | $1.1B | 0.34% | |
| 31 | METAMETA PLATFORMS INC A | 1,590 | $1.0B | 0.34% | |
| 32 | HDHOME DEPOT INC | 3,047 | $1.0B | 0.34% | |
| 33 | IUSBISHS CORE UNVL USD ETF | 22,410 | $1.0B | 0.34% | |
| 34 | MCDMCDONALDS CORP | 3,408 | $1.0B | 0.34% | |
| 35 | VEAVanguard FTSE Developed Markets ETF | 44,637 | $1.0B | 0.33% | |
| 36 | TSLATESLA INC | 2,268 | $1.0B | 0.33% | |
| 37 | SPYSPDR S&P 500 ETF | 1,469 | $1.0B | 0.32% | |
| 38 | BBUSJPMORGAN BETABUILDERS US EQY ETF | 8,048 | $991.0M | 0.32% | |
| 39 | TMUST-MOBILE US, INC. | 4,869 | $988.0M | 0.32% | |
| 40 | CITCINTAS CORP | 5,058 | $951.0M | 0.31% | |
| 41 | SRLNST STR BLACKSTONE LN ETF | 22,959 | $946.0M | 0.31% | |
| 42 | ISRGINTUITIVE SURGICAL NEW | 1,658 | $938.0M | 0.30% | |
| 43 | VUGVanguard Growth ETF | 4,706 | $936.0M | 0.30% | |
| 44 | WMTWALMART INC | 8,229 | $916.0M | 0.30% | |
| 45 | XLCCOMMUNICATION SVCS SELECT SECTOR SPDR | 7,682 | $902.0M | 0.29% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 1,015 | $875.0M | 0.28% | |
| 47 | XLKTECH SEL SECT SPDR ETF | 6,053 | $870.0M | 0.28% | |
| 48 | XLFICONS STPLS SEL SPDR ETF | 11,187 | $868.0M | 0.28% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC | 1,494 | $865.0M | 0.28% | |
| 50 | AMDADVANCED MICRO DEVICES | 3,850 | $824.0M | 0.27% | |
| 51 | TTTRANE TECHNOLOGIES PLC | 2,048 | $797.0M | 0.26% | |
| 52 | TJXTJX COS INC NEW | 5,123 | $786.0M | 0.25% | |
| 53 | VBVANGUARD SMALL CAP ETF | 3,044 | $784.0M | 0.25% | |
| 54 | GWXSPDR S&P INTL SMCP ETF | 18,957 | $773.0M | 0.25% | |
| 55 | VNQVNGRD REAL EST INDX ETF | 8,526 | $753.0M | 0.24% | |
| 56 | LLYELI LILLY & CO | 694 | $745.0M | 0.24% | |
| 57 | BNDXVanguard Total International Bond ETF | 9,553 | $699.0M | 0.23% | |
| 58 | SNPSSYNOPSYS INC | 1,478 | $694.0M | 0.22% | |
| 59 | NEENEXTERA ENERGY INC | 8,505 | $682.0M | 0.22% | |
| 60 | COFCAPITAL ONE FINL CORP | 2,812 | $681.0M | 0.22% | |
| 61 | IWMISHS RUSS 2000 INDX ETF | 2,725 | $670.0M | 0.22% | |
| 62 | JNKST STR BLMBRG H/Y ETF | 6,777 | $657.0M | 0.21% | |
| 63 | MGVVNGRD MEGA CAP VAL ETF | 4,627 | $653.0M | 0.21% | |
| 64 | VTVVanguard Value ETF | 8,663 | $649.0M | 0.21% | |
| 65 | BNDVanguard Total Bond Market ETF | 7,578 | $633.0M | 0.20% | |
| 66 | EMBISHARES JPMORGAN USD EMERG MARKETS BOND | 6,576 | $632.0M | 0.20% | |
| 67 | VTIVanguard Total Stock Market ETF | 2,158 | $621.0M | 0.20% | |
| 68 | LINLINDE PLC NEW | 1,432 | $609.0M | 0.20% | |
| 69 | IJHISHARES CORE S&P MID CAP ETF | 9,203 | $607.0M | 0.20% | |
| 70 | HYSPIMCO 0-5Y H/Y CORP ETF | 6,275 | $594.0M | 0.19% | |
| 71 | CERYSPDR BLOOMBERG ENCD RL YLD CM ETF | 20,724 | $590.0M | 0.19% | |
| 72 | IWRISHARES RUSSELL MID CAP ETF | 6,034 | $580.0M | 0.19% | |
| 73 | CRMSALESFORCE INC | 2,176 | $576.0M | 0.19% | |
| 74 | AWCAMER WATER WORKS COMPANY | 4,280 | $558.0M | 0.18% | |
| 75 | BRK/BBERKSHIRE HATHAWAY, INC. CL B | 1,109 | $557.0M | 0.18% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 938 | $534.0M | 0.17% | |
| 77 | AQLTISHS CORE MSCI EAFE ETF | 5,885 | $526.0M | 0.17% | |
| 78 | VTEBVanguard Tax-Exempt Bond ETF | 19,777 | $519.0M | 0.17% | |
| 79 | EOGEOG RESOURCES INC | 4,893 | $513.0M | 0.17% | |
| 80 | VSSVNGRD ALL WRLD SMCP ETF | 3,600 | $513.0M | 0.17% | |
| 81 | VVISA INC CL A | 1,465 | $512.0M | 0.17% | |
| 82 | PANWPALO ALTO NETWORKS INC | 2,773 | $510.0M | 0.16% | |
| 83 | CMECME GROUP INC CL A | 1,831 | $500.0M | 0.16% | |
| 84 | BBCAJPM BETABLDR CDA ETF | 5,362 | $497.0M | 0.16% | |
| 85 | FLCHFRANKLIN FTSE CHINA ETF | 20,721 | $492.0M | 0.16% | |
| 86 | BBINJPM BETABLDR INTL EQ ETF | 6,641 | $479.0M | 0.15% | |
| 87 | GQ9SPDR GOLD TRUST GOLD ETF | 1,203 | $475.0M | 0.15% | |
| 88 | XLSRSPDR SSGA US Sector Rotation ETF | 1,724 | $458.0M | 0.15% | |
| 89 | VBKVanguard Small-Cap Growth ETF | 50 | $453.0M | 0.15% | |
| 90 | PHPARKER HANNIFIN CORP | 511 | $448.0M | 0.14% | |
| 91 | SPABST STR AGGREGATE BD ETF | 17,074 | $438.0M | 0.14% | |
| 92 | VRTXVERTEX PHARMS INC | 952 | $431.0M | 0.14% | |
| 93 | USMVISHS USA MIN VOL FCT ETF | 4,588 | $430.0M | 0.14% | |
| 94 | SPYSPDR S&P 500 ETF Trust | 867 | $428.0M | 0.14% | |
| 95 | EQIXEQUINIX, INC. | 552 | $422.0M | 0.14% | |
| 96 | IBMINTL BUSINESS MACHS CORP | 1,429 | $422.0M | 0.14% | |
| 97 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF | 6,241 | $422.0M | 0.14% | |
| 98 | VNQIVNGRD US R/EST IDX ETF | 8,938 | $409.0M | 0.13% | |
| 99 | WMBWILLIAMS COS INC DEL | 6,776 | $406.0M | 0.13% | |
| 100 | VLTOVeralto Corp | 1 | $403.0M | 0.13% |
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