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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.6M | 17.9% | 50,944 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.9M | 11.8% | 167,879 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.9M | 3.42% | 214,249 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $4.7M | 3.26% | 129,323 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 3.09% | 23,331 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 2.87% | 16,903 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.63% | 5 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 2.34% | 3,627 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.0M | 2.10% | 56,476 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.8M | 1.97% | 38,169 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.8M | 1.93% | 87,477 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.7M | 1.86% | 57,493 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 1.61% | 27,360 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 1.57% | 10,751 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 1.53% | 13,059 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $2.2M | 1.50% | 43,464 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.50% | 20,798 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.49% | 9,212 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 1.49% | 10,942 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.49% | 4,107 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 1.48% | 12,120 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 1.45% | 6,260 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 1.35% | 71,812 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.29% | 6,278 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.28% | 6,039 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.25% | 5,677 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.13% | 8,702 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 1.13% | 16,885 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.08% | 6,096 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.04% | 4,362 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.4M | 1.01% | 27,951 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.97% | 5,700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.94% | 1,696 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.94% | 13,529 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $1.3M | 0.90% | 27,130 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.81% | 5,289 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.80% | 3,231 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.80% | 3,357 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.74% | 12,744 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.74% | 7,900 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.73% | 1,551 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $919,546 | 0.64% | 11,327 | Common | NONE |
| 126408103 | CSX | CSX CORP | $826,602 | 0.58% | 23,278 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $675,627 | 0.47% | 19,493 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $673,144 | 0.47% | 3,217 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $656,846 | 0.46% | 7,159 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $650,604 | 0.45% | 3,487 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $626,580 | 0.44% | 19,459 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $597,185 | 0.42% | 4,763 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $554,210 | 0.39% | 23,971 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $518,906 | 0.36% | 6,177 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $497,864 | 0.35% | 7,507 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $444,421 | 0.31% | 3,506 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $444,146 | 0.31% | 3,984 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $429,535 | 0.30% | 2,565 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $425,015 | 0.30% | 284 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $388,931 | 0.27% | 3,273 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $373,981 | 0.26% | 1,325 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $370,195 | 0.26% | 3,709 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $361,304 | 0.25% | 6,680 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $355,513 | 0.25% | 186 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $324,890 | 0.23% | 2,305 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $322,638 | 0.23% | 3,440 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $319,579 | 0.22% | 4,069 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $318,934 | 0.22% | 418 | Common | NONE |
| 888787108 | TOST | TOAST INC | $302,704 | 0.21% | 8,291 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $300,886 | 0.21% | 6,200 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $259,170 | 0.18% | 1,273 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $243,119 | 0.17% | 399 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $242,118 | 0.17% | 395 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $241,296 | 0.17% | 3,621 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $239,320 | 0.17% | 2,999 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $239,024 | 0.17% | 654 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $236,787 | 0.17% | 24,614 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $230,246 | 0.16% | 346 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $219,207 | 0.15% | 3,509 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $212,878 | 0.15% | 5,373 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $211,823 | 0.15% | 9,315 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $207,942 | 0.15% | 8,088 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $5,068 | 0.00% | 11,629 | Common | 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.