Q4 2025 · 13F-HR
RMR Capital Management, LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000665
$139.0M
Reported value
74
Positions
2025-12-31
Period end
The Brief · RMR Capital Management, LLC · Q4 2025
AI · grounded in 13F
RMR Capital Management, LLC closed its position in BIL, reducing exposure by $656,846. The fund also exited its position in LQD for a loss of $444,146. On the buy side, the manager established a new position in TSLA worth $335,491 and increased its holdings in BRO by 123.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.2M | 18.1% | 50,172 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.2M | 10.9% | 151,279 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 3.76% | 16,703 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 3.19% | 23,129 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $4.3M | 3.10% | 120,062 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.3M | 3.09% | 197,718 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.72% | 5 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 2.25% | 3,627 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.0M | 2.17% | 57,264 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.8M | 1.98% | 89,031 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.7M | 1.95% | 38,169 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.6M | 1.89% | 56,058 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $2.6M | 1.86% | 43,464 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 1.72% | 13,059 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 1.67% | 27,750 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 1.67% | 6,260 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.57% | 19,604 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 1.53% | 10,693 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.51% | 9,212 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 1.51% | 9,928 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 1.46% | 11,433 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.43% | 4,107 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 1.38% | 72,023 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.33% | 6,039 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.32% | 5,677 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.29% | 5,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.26% | 8,472 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 1.21% | 16,845 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.21% | 5,783 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.18% | 6,046 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.10% | 4,362 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.07% | 1,696 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.92% | 3,231 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.88% | 11,874 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.88% | 5,289 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.81% | 3,357 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.1M | 0.78% | 21,452 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.76% | 1,551 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $989,791 | 0.71% | 7,900 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $964,425 | 0.69% | 11,195 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $945,665 | 0.68% | 20,065 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $932,957 | 0.67% | 11,329 | Common | NONE |
| 126408103 | CSX | CSX CORP | $842,740 | 0.61% | 23,248 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $650,326 | 0.47% | 3,487 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $613,531 | 0.44% | 7,698 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $613,344 | 0.44% | 4,613 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $559,890 | 0.40% | 10,353 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $541,265 | 0.39% | 23,971 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $524,814 | 0.38% | 7,507 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $511,980 | 0.37% | 750 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $413,559 | 0.30% | 1,325 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $399,835 | 0.29% | 186 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $399,323 | 0.29% | 1,860 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $398,024 | 0.29% | 2,465 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $393,303 | 0.28% | 3,506 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $378,832 | 0.27% | 16,059 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $373,472 | 0.27% | 4,400 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $348,103 | 0.25% | 4,069 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $330,814 | 0.24% | 2,305 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $327,971 | 0.24% | 2,729 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $321,274 | 0.23% | 9,315 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $309,910 | 0.22% | 8,493 | Common | NONE |
| 888787108 | TOST | TOAST INC | $294,413 | 0.21% | 8,291 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $282,737 | 0.20% | 3,709 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $267,763 | 0.19% | 1,273 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $258,693 | 0.19% | 24,614 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $250,746 | 0.18% | 2,999 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $248,585 | 0.18% | 396 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $248,039 | 0.18% | 3,621 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $245,547 | 0.18% | 546 | PUT | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $240,068 | 0.17% | 142 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $227,514 | 0.16% | 399 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $212,148 | 0.15% | 8,088 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $89,944 | 0.06% | 200 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.