RMR Capital Management, LLC — Q4 2025 13F Holdings

Name: RMR Capital Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002032709

Total reported value

$138.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	18.15%	-0.80%	-1.52%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	10.93%	-0.36%	-9.89%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.76%	-0.29%	-1.18%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.19%	+0.20%	-0.87%
5	SYFI	AB Shrt Duration Hgh Yld ETF	ETF-Other	3.10%	-0.20%	-7.16%
6	TSLX	Sixth Street Specialty Lendi	Stock-Other	3.09%	+0.27%	-7.72%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.72%	-0.13%	—
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.25%	+0.36%	—
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.17%	-0.06%	+1.40%
10	PFF	Ishares Preferred & Income S	ETF-Other	1.98%	-0.06%	+1.78%
11	CASH	Pathward Financial INC	Stock-Other	1.95%	+0.57%	—
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.89%	+0.26%	-2.50%
13	JOE	St Joe Co/the	Stock-Other	1.86%	+0.10%	—
14	RTX	Rtx CORP	Stock-Industrials	1.72%	+0.10%	—
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.67%	—	+1.43%
16	AXP	American Express Co	Stock-Financials	1.67%	-0.30%	—
17	WMT	Walmart INC	Stock-Consumer Staples	1.57%	+0.19%	-5.74%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.53%	-0.05%	-2.28%
19	ABBV	Abbvie INC	Stock-Healthcare	1.51%	-0.06%	—
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.51%	+0.08%	-7.66%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.46%	+0.24%	-5.67%
22	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.33%	—
23	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.38%	—	+0.29%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.33%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.11%	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	-0.11%	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.24%	-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%	+0.17%	-7.88%
30	AAPL	Apple INC	Stock-Tech	1.18%	-0.07%	-0.82%
31	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.15%	—
32	GS	Goldman Sachs Group INC	Stock-Financials	1.07%	—	—
33	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	+0.08%	—
34	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.88%	+0.23%	-12.23%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-0.11%	—
36	GD	General Dynamics CORP	Stock-Industrials	0.81%	—	—
37	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.78%	—	-23.25%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.05%	—
39	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	-0.12%	—
40	FTA	First Trust L C Val Alp	ETF-Other	0.69%	+0.05%	-12.15%
41	HYBB	Ishares Bb Rated CORP Bond	ETF-Corp Bonds	0.68%	-0.05%	-26.04%
42	BFOR	Barron's 400 ETF	ETF-Other	0.67%	—	+0.02%
43	CSX	Csx CORP	Stock-Industrials	0.61%	+0.08%	-0.13%
44	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	—
45	BRO	Brown & Brown INC	Stock-Financials	0.44%	-0.21%	+123.78%
46	NNI	Nelnet Inc-cl A	Stock-Other	0.44%	—	-3.15%
47	AMRZ	Amrize Ltd	Stock-Materials	0.40%	-0.19%	+66.98%
48	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.39%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+116.76%

1–50 of 73

Holding changes this quarter

Position changes disclosed by RMR Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	LQDA	Liquidia CORP	+0.1%	—	Unchanged
15	SCHW	Schwab (charles) CORP	+0.1%	-0.24%	Trim
16	AMZN	Amazon.com INC	+0.1%	—	Unchanged
17	WMT	Walmart INC	+0.1%	-5.74%	Trim
18	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
19	MKL	Markel Group INC	0%	—	Unchanged
20	CB	Chubb Limited	0%	—	Unchanged
21	CASH	Pathward Financial INC	0%	—	Unchanged
22	VOE	Vanguard Mid-cap Value ETF	0%	-5.67%	Trim
23	ABT	Abbott Laboratories	0%	—	Unchanged
24	IJR	Ishares Core S&p Small-cap E	0%	-16.62%	Trim
25	PAYX	Paychex INC	0%	—	Unchanged
26	FTA	First Trust L C Val Alp	-0.1%	-12.15%	Trim
27	VBR	Vanguard Small-cap Value ETF	-0.1%	-7.66%	Trim
28	MSFT	Microsoft CORP	-0.1%	—	Unchanged
29	RPV	Invesco S&p 500 Pure Value E	-0.1%	-12.23%	Trim
30	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	—	Unchanged
31	VO	Vanguard Mid-cap ETF	-0.1%	-7.88%	Trim
32	COST	Costco Wholesale CORP	-0.1%	—	Unchanged
33	DTD	Wisdomtree US Total Dividend	-0.1%	-28.77%	Trim
34	FICO	Fair Isaac CORP	-0.1%	-50.00%	Trim
35	SYFI	AB Shrt Duration Hgh Yld ETF	-0.2%	-7.16%	Trim
36	CPNG	Coupang INC	-0.2%	-17.47%	Trim
37	ITA	Ishares U.s. Aerospace & Def	-0.2%	-42.18%	Trim
38	HYBB	Ishares Bb Rated CORP Bond	-0.2%	-26.04%	Trim
39	IGLB	Ishares 10+ Year Inv Gr CORP	-0.2%	-23.25%	Trim
40	MGM	Mgm Resorts International	-0.3%	-56.43%	Trim
41	TSLX	Sixth Street Specialty Lendi	-0.3%	-7.72%	Trim
42	SGOV	Ishares 0-3 Month Treasury B	-0.9%	-9.89%	Trim
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
45	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
46	TSLA	Tesla INC	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
49	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
50	UTG	Reaves Utility Income Fund	—	EXIT	Sold out