13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032709
Total reported value
$145.2M
$145.2M
73 檔
37.4%
As reported in its official Q4 2025 Form 13F filing, RMR Capital Management, LLC's tracked investment portfolio stood at $145.2M with 73 total positions.
In Q4 2025, RMR Capital Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.15% | -0.09% | -1.52% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.93% | -2.14% | -9.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +0.64% | -1.18% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | +0.28% | -0.87% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 3.10% | +0.14% | -7.16% | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.09% | -0.01% | -7.72% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.72% | -0.01% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | -0.27% | — | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.17% | +0.16% | +1.40% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.98% | -0.08% | +1.78% | |
| 11 | CASH | Pathward Financial Inc | Stock-Other | 1.95% | -0.18% | — | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.89% | +0.38% | -2.50% | |
| 13 | JOE | St Joe Co/the | Stock-Other | 1.86% | -0.11% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.72% | -0.11% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.67% | +0.01% | +1.43% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.67% | +0.09% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.29% | -5.74% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | +0.17% | -2.28% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | +0.15% | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.51% | +0.13% | -7.66% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.46% | +0.06% | -5.67% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.05% | — | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.38% | +0.18% | +0.29% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.24% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.07% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.10% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.02% | -2.64% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.21% | -0.07% | -0.24% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.21% | +0.12% | -7.88% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.11% | -0.82% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.08% | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | +0.14% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | -0.18% | — | |
| 34 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.88% | +0.10% | -12.23% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.07% | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | -0.01% | — | |
| 37 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.78% | -0.03% | -23.25% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.18% | — | |
| 40 | FTA | First Trust L C Val Alp | ETF-Other | 0.69% | — | -12.15% | |
| 41 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.68% | -0.02% | -26.04% | |
| 42 | BFOR | Barron's 400 ETF | ETF-Other | 0.67% | +0.05% | +0.02% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.61% | +0.07% | -0.13% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.04% | — | |
| 45 | BRO | Brown & Brown Inc | Stock-Financials | 0.44% | +0.20% | +123.78% | |
| 46 | NNI | Nelnet Inc-cl A | Stock-Other | 0.44% | -0.02% | -3.15% | |
| 47 | AMRZ | Amrize Ltd | Stock-Materials | 0.40% | -0.02% | +66.98% | |
| 48 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.39% | -0.01% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.01% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.03% | +116.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.18% | Trim |
| 2 | JOE | St Joe Co/the | +0.4% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.52% | Trim |
| 5 | AXP | American Express Co | +0.2% | — | Unchanged |
| 6 | BRO | Brown & Brown Inc | +0.2% | +123.78% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +116.76% | Add |
| 8 | AMRZ | Amrize Ltd | +0.2% | +66.98% | Add |
| 9 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.64% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.1% | -0.82% | Trim |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.87% | Trim |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 16 | LQDA | Liquidia CORP | +0.1% | — | Unchanged |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | -0.24% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 19 | WMT | Walmart Inc | +0.1% | -5.74% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +1.40% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 23 | VCIT | Vanguard Int-term Corporate | +0.1% | +1.43% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 25 | PFF | Ishares Preferred & Income S | +0.1% | +1.78% | Add |
| 26 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 27 | CB | Chubb Limited | 0% | — | Unchanged |
| 28 | QUAL | Ishares Msci USA Quality Fac | 0% | -2.28% | Trim |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -2.50% | Trim |
| 30 | AIG | American International Group | 0% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 33 | CSX | Csx CORP | 0% | -0.13% | Trim |
| 34 | BFOR | Barron's 400 ETF | 0% | +0.02% | Add |
| 35 | PYLD | Pimco Multisector Bond Actv | 0% | +0.29% | Add |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | HQI | Hirequest Inc | 0% | — | Unchanged |
| 38 | NNI | Nelnet Inc-cl A | 0% | -3.15% | Trim |
| 39 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 40 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 41 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 42 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 43 | ISCV | Ishares Morningstar Small-ca | 0% | — | Unchanged |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +0.25% | Add |
| 45 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 46 | SPLB | Ss Spdr P Long Term C ETF | — | — | Unchanged |
| 47 | TOST | Toast Inc-class A | — | — | Unchanged |
| 48 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 49 | SSD | Simpson Manufacturing Co Inc | 0% | -3.90% | Trim |
| 50 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, RMR Capital Management, LLC reported a total U.S. public equity portfolio value of $145.2M across 73 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SGOV, GOOGL) accounted for 37.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSLA
市值: $335.5K
Top Position Liquidated / Trimmed
BIL
前期市值: $656.8K
During Q4 2025, RMR Capital Management, LLC's top holdings by market value included BRK-B (18.1%)、SGOV (10.9%)、GOOGL (3.8%). The largest single position, BRK-B, represented 18.1% of total portfolio value.
In Q4 2025, RMR Capital Management, LLC made 46 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 28 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.