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RMR Capital Management, LLC

Q3 2025 · 13F-HR

RMR Capital Management, LLCholdings as filed

Filed 2025-11-03 · accession 0001172661-25-004554

$143.2M
Reported value
80
Positions
2025-09-30
Period end
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The Brief · RMR Capital Management, LLC · Q3 2025

AI · grounded in 13F

RMR Capital Management, LLC established a new position in BRK/B valued at $25.6M. The fund also added new holdings in SGOV for $16.9M and TSLX for $4.9M. Other new entries include SYFI, RSP, and GOOGL.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$25.6M17.9%50,944CommonNONE
46436E718SGOVISHARES TR$16.9M11.8%167,879CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$4.9M3.42%214,249CommonNONE
00039J830SYFIAB ACTIVE ETFS INC$4.7M3.26%129,323CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.4M3.09%23,331CommonNONE
02079K305GOOGLALPHABET INC$4.1M2.87%16,903CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.8M2.63%5CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.4M2.34%3,627CommonNONE
092528603BINCBLACKROCK ETF TRUST II$3.0M2.10%56,476CommonNONE
59100U108CASHPATHWARD FINANCIAL INC$2.8M1.97%38,169CommonNONE
464288687PFFISHARES TR$2.8M1.93%87,477CommonNONE
78468R853SPSMSPDR SERIES TRUST$2.7M1.86%57,493CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.3M1.61%27,360CommonNONE
922908611VBRVANGUARD INDEX FDS$2.2M1.57%10,751CommonNONE
75513E101RTXRTX CORPORATION$2.2M1.53%13,059CommonNONE
790148100JOEST JOE CO$2.2M1.50%43,464CommonNONE
931142103WMTWALMART INC$2.1M1.50%20,798CommonNONE
00287Y109ABBVABBVIE INC$2.1M1.49%9,212CommonNONE
46432F339QUALISHARES TR$2.1M1.49%10,942CommonNONE
594918104MSFTMICROSOFT CORP$2.1M1.49%4,107CommonNONE
922908512VOEVANGUARD INDEX FDS$2.1M1.48%12,120CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.1M1.45%6,260CommonNONE
72201R585PYLDPIMCO ETF TR$1.9M1.35%71,812CommonNONE
922908629VOVANGUARD INDEX FDS$1.8M1.29%6,278CommonNONE
580135101MCDMCDONALDS CORP$1.8M1.28%6,039CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.8M1.25%5,677CommonNONE
478160104JNJJOHNSON & JOHNSON$1.6M1.13%8,702CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.6M1.13%16,885CommonNONE
037833100AAPLAPPLE INC$1.6M1.08%6,096CommonNONE
92826C839VVISA INC$1.5M1.04%4,362CommonNONE
464289511IGLBISHARES TR$1.4M1.01%27,951CommonNONE
02079K107GOOGALPHABET INC$1.4M0.97%5,700CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.4M0.94%1,696CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$1.3M0.94%13,529CommonNONE
46435U473HYBBISHARES TR$1.3M0.90%27,130CommonNONE
023135106AMZNAMAZON COM INC$1.2M0.81%5,289CommonNONE
78463V107GLDSPDR GOLD TR$1.1M0.80%3,231CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.1M0.80%3,357CommonNONE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$1.1M0.74%12,744CommonNONE
002824100ABTABBOTT LABS$1.1M0.74%7,900CommonNONE
464287200IVVISHARES TR$1.0M0.73%1,551CommonNONE
00162Q726BFORALPS ETF TR$919,5460.64%11,327CommonNONE
126408103CSXCSX CORP$826,6020.58%23,278CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$675,6270.47%19,493CommonNONE
464288760ITAISHARES TR$673,1440.47%3,217CommonNONE
78468R663BILSPDR SERIES TRUST$656,8460.46%7,159CommonNONE
67066G104NVDANVIDIA CORPORATION$650,6040.45%3,487CommonNONE
22266T109CPNGCOUPANG INC$626,5800.44%19,459CommonNONE
64031N108NNINELNET INC$597,1850.42%4,763CommonNONE
78464A367SPLBSPDR SERIES TRUST$554,2100.39%23,971CommonNONE
97717W109DTDWISDOMTREE TR$518,9060.36%6,177CommonNONE
191216100KOCOCA COLA CO$497,8640.35%7,507CommonNONE
704326107PAYXPAYCHEX INC$444,4210.31%3,506CommonNONE
464287242LQDISHARES TR$444,1460.31%3,984CommonNONE
829073105SSDSIMPSON MFG INC$429,5350.30%2,565CommonNONE
303250104FICOFAIR ISAAC CORP$425,0150.30%284CommonNONE
464287804IJRISHARES TR$388,9310.27%3,273CommonNONE
H1467J104CBCHUBB LIMITED$373,9810.26%1,325CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$370,1950.26%3,709CommonNONE
464288638IGIBISHARES TR$361,3040.25%6,680CommonNONE
570535104MKLMARKEL GROUP INC$355,5130.25%186CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$324,8900.23%2,305CommonNONE
115236101BROBROWN & BROWN INC$322,6380.23%3,440CommonNONE
026874784AIGAMERICAN INTL GROUP INC$319,5790.22%4,069CommonNONE
532457108LLYELI LILLY & CO$318,9340.22%418CommonNONE
888787108TOSTTOAST INC$302,7040.21%8,291CommonNONE
H2927K103AMRZAMRIZE LTD$300,8860.21%6,200CommonNONE
464287598IWDISHARES TR$259,1700.18%1,273CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$243,1190.17%399CommonNONE
922908363VOOVANGUARD INDEX FDS$242,1180.17%395CommonNONE
464288703ISCVISHARES TR$241,2960.17%3,621CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$239,3200.17%2,999CommonNONE
464287622IWBISHARES TR$239,0240.17%654CommonNONE
433535101HQIHIREQUEST INC$236,7870.17%24,614CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$230,2460.16%346CommonNONE
609207105MDLZMONDELEZ INTL INC$219,2070.15%3,509CommonNONE
756158101UTGREAVES UTIL INCOME FD$212,8780.15%5,373CommonNONE
53635D202LQDALIQUIDIA CORPORATION$211,8230.15%9,315CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$207,9420.15%8,088CommonNONE
81727U105SENS1GBPSENSEONICS HLDGS INC$5,0680.00%11,629CommonNONE

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.