RMR Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, RMR Capital Management, LLC held in its portfolio 72 assets valued at $138,952,225 (i.e. $138.95M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($25.22M), ISHARES TR ($15.19M), and ALPHABET INC ($5.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RMR Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 50172 | 25218956 | CL B NEW |
| ISHARES TR | 151279 | 15185457 | 0-3 MNTH TREASRY |
| ALPHABET INC | 16703 | 5228039 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 23129 | 4430725 | S&P500 EQL WGT |
| AB ACTIVE ETFS INC | 120062 | 4313837 | SHORT DURATION H |
| SIXTH STREET SPECIALTY LENDI | 197718 | 4294443 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| SPDR SERIES TRUST | 80029 | 3168170 | STATE STREET SPD |
| COSTCO WHSL CORP NEW | 3627 | 3127707 | COM |
| BLACKROCK ETF TRUST II | 57264 | 3021827 | ISHARES FLEXIBLE |
| ISHARES TR | 89031 | 2756401 | PFD AND INCM SEC |
| PATHWARD FINANCIAL INC | 38169 | 2709999 | COM |
| ST JOE CO | 43464 | 2580458 | COM |
| RTX CORPORATION | 13059 | 2395021 | COM |
| VANGUARD SCOTTSDALE FDS | 27750 | 2324072 | INT-TERM CORP |
| AMERICAN EXPRESS CO | 6260 | 2315887 | COM |
| WALMART INC | 19604 | 2184082 | COM |
| ISHARES TR | 10693 | 2123844 | MSCI USA QLT FCT |
| ABBVIE INC | 9212 | 2104850 | COM |
| VANGUARD INDEX FDS | 9928 | 2102735 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 11433 | 2027910 | MCAP VL IDXVIP |
| MICROSOFT CORP | 4107 | 1986227 | COM |
| PIMCO ETF TR | 72023 | 1921576 | MULTISECTOR BD |
| MCDONALDS CORP | 6039 | 1845700 | COM |
| JPMORGAN CHASE & CO. | 5677 | 1829243 | COM |
| ALPHABET INC | 5700 | 1788660 | CAP STK CL C |
| JOHNSON & JOHNSON | 8472 | 1753280 | COM |
| SCHWAB CHARLES CORP | 16845 | 1682984 | COM |
| VANGUARD INDEX FDS | 5783 | 1678397 | MID CAP ETF |
| APPLE INC | 6046 | 1643666 | COM |
| VISA INC | 4362 | 1529797 | COM CL A |
| GOLDMAN SACHS GROUP INC | 1696 | 1490784 | COM |
| SPDR GOLD TR | 3231 | 1280478 | GOLD SHS |
| INVESCO EXCHANGE TRADED FD T | 11874 | 1227338 | S&P500 PUR VAL |
| AMAZON COM INC | 5289 | 1220807 | COM |
| GENERAL DYNAMICS CORP | 3357 | 1130168 | COM |
| ISHARES TR | 21452 | 1082278 | 10+ YR INVST GRD |
| ISHARES TR | 1551 | 1062342 | CORE S&P500 ETF |
| ABBOTT LABS | 7900 | 989791 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 11195 | 964425 | COM SHS |
| ISHARES TR | 20065 | 945665 | BB RAT CORP BD |
| ALPS ETF TR | 11329 | 932957 | BARRONS 400 ETF |
| CSX CORP | 23248 | 842740 | COM |
| NVIDIA CORPORATION | 3487 | 650326 | COM |
| BROWN & BROWN INC | 7698 | 613531 | COM |
| NELNET INC | 4613 | 613344 | CL A |
| AMRIZE LTD | 10353 | 559890 | SHS |
| COCA COLA CO | 7507 | 524814 | COM |
| SPDR S&P 500 ETF TR | 750 | 511980 | TR UNIT |
| CHUBB LIMITED | 1325 | 413559 | COM |
| MARKEL GROUP INC | 186 | 399835 | COM |
| ISHARES TR | 1860 | 399323 | US AER DEF ETF |
| SIMPSON MFG INC | 2465 | 398024 | COM |
| PAYCHEX INC | 3506 | 393303 | COM |
| COUPANG INC | 16059 | 378832 | CL A |
| WISDOMTREE TR | 4400 | 373472 | US TOTAL DIVIDND |
| AMERICAN INTL GROUP INC | 4069 | 348103 | COM NEW |
| TESLA INC | 746 | 335491 | COM |
| VANGUARD WHITEHALL FDS | 2305 | 330814 | HIGH DIV YLD |
| ISHARES TR | 2729 | 327971 | CORE S&P SCP ETF |
| LIQUIDIA CORPORATION | 9315 | 321274 | COM NEW |
| MGM RESORTS INTERNATIONAL | 8493 | 309910 | COM |
| TOAST INC | 8291 | 294413 | CL A |
| FIDELITY WISE ORIGIN BITCOIN | 3709 | 282737 | SHS |
| ISHARES TR | 1273 | 267763 | RUS 1000 VAL ETF |
| HIREQUEST INC | 24614 | 258693 | COM |
| VANGUARD INTL EQUITY INDEX F | 2999 | 250746 | FTSE EUROPE ETF |
| VANGUARD INDEX FDS | 396 | 248585 | S&P 500 ETF SHS |
| ISHARES TR | 3621 | 248039 | MRNING SM CP ETF |
| FAIR ISAAC CORP | 142 | 240068 | COM |
| NORTHROP GRUMMAN CORP | 399 | 227514 | COM |
| SCHWAB STRATEGIC TR | 8088 | 212148 | US BRD MKT ETF |
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