Q2 2025 · 13F-HR
JRM Investment Counsel, LLCholdings as filed
Filed 2025-08-13 · accession 0001631084-25-000003
$311.1M
Reported value
20
Positions
2025-06-30
Period end
The Brief · JRM Investment Counsel, LLC · Q2 2025
AI · grounded in 13F
JRM Investment Counsel, LLC established a new position in BRK/B valued at $96.57M. The fund also added new holdings in VEA for $35.53M and AVLV for $33.10M. Other new entries include AVUS at $32.73M, AVEM at $20.51M, and AVDE at $16.43M. Total assets under management stand at $311.06M across 20 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.6M | 31.0% | 198,792 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.5M | 11.4% | 623,253 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $33.1M | 10.6% | 485,224 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $32.7M | 10.5% | 324,632 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.5M | 6.59% | 299,264 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $16.4M | 5.28% | 222,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.2M | 5.21% | 523,012 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.0M | 5.15% | 22 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.6M | 4.71% | 160,691 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.5M | 3.71% | 145,529 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.3M | 1.37% | 219,000 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.7M | 1.18% | 90,851 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.5M | 0.79% | 2,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.46% | 6,956 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.45% | 16,812 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.42% | 27,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.39% | 8,025 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $903,881 | 0.29% | 4,416 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $826,962 | 0.27% | 682 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $291,051 | 0.09% | 1,265 | 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.