Filed: 11/3/2025ACC: 0001172661-25-004554
📋 What this filing means
RMR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $143.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$143.17M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$42.82M29.9%
CL B NEW$25.61M17.9%
0-3 MNTH TREASRY$16.91M11.8%
CL A$5.52M3.9%
SHORT DURATION H$4.67M3.3%
S&P500 EQL WGT$4.43M3.1%
CAP STK CL A$4.11M2.9%
Portfolio Concentration
Top 3$47.41M33.1%
4–10$26.17M18.3%
11–25$32.64M22.8%
Rest$36.95M25.8%
Top 3 weight
33.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.94K
TypeSH
Market value$25.61M
17.89%
Sole
0.00
Shared
0.00
None
50.94K
ISHARES TR
SOLEShares167.88K
TypeSH
Market value$16.91M
11.81%
Sole
0.00
Shared
0.00
None
167.88K
SIXTH STREET SPECIALTY LENDI
SOLEShares214.25K
TypeSH
Market value$4.90M
3.42%
Sole
0.00
Shared
0.00
None
214.25K
AB ACTIVE ETFS INC
SOLEShares129.32K
TypeSH
Market value$4.67M
3.26%
Sole
0.00
Shared
0.00
None
129.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.33K
TypeSH
Market value$4.43M
3.09%
Sole
0.00
Shared
0.00
None
23.33K
ALPHABET INC
SOLEShares16.90K
TypeSH
Market value$4.11M
2.87%
Sole
0.00
Shared
0.00
None
16.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
2.63%
Sole
0.00
Shared
0.00
None
5.00
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.36M
2.34%
Sole
0.00
Shared
0.00
None
3.63K
BLACKROCK ETF TRUST II
SOLEShares56.48K
TypeSH
Market value$3.01M
2.10%
Sole
0.00
Shared
0.00
None
56.48K
PATHWARD FINANCIAL INC
SOLEShares38.17K
TypeSH
Market value$2.82M
1.97%
Sole
0.00
Shared
0.00
None
38.17K
ISHARES TR
SOLEShares87.48K
TypeSH
Market value$2.77M
1.93%
Sole
0.00
Shared
0.00
None
87.48K
SPDR SERIES TRUST
SOLEShares57.49K
TypeSH
Market value$2.66M
1.86%
Sole
0.00
Shared
0.00
None
57.49K
VANGUARD SCOTTSDALE FDS
SOLEShares27.36K
TypeSH
Market value$2.30M
1.61%
Sole
0.00
Shared
0.00
None
27.36K
VANGUARD INDEX FDS
SOLEShares10.75K
TypeSH
Market value$2.24M
1.57%
Sole
0.00
Shared
0.00
None
10.75K
RTX CORPORATION
SOLEShares13.06K
TypeSH
Market value$2.19M
1.53%
Sole
0.00
Shared
0.00
None
13.06K
ST JOE CO
SOLEShares43.46K
TypeSH
Market value$2.15M
1.50%
Sole
0.00
Shared
0.00
None
43.46K
WALMART INC
SOLEShares20.80K
TypeSH
Market value$2.14M
1.50%
Sole
0.00
Shared
0.00
None
20.80K
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$2.13M
1.49%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$2.13M
1.49%
Sole
0.00
Shared
0.00
None
10.94K
MICROSOFT CORP
SOLEShares4.11K
TypeSH
Market value$2.13M
1.49%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD INDEX FDS
SOLEShares12.12K
TypeSH
Market value$2.12M
1.48%
Sole
0.00
Shared
0.00
None
12.12K
AMERICAN EXPRESS CO
SOLEShares6.26K
TypeSH
Market value$2.08M
1.45%
Sole
0.00
Shared
0.00
None
6.26K
PIMCO ETF TR
SOLEShares71.81K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
71.81K
VANGUARD INDEX FDS
SOLEShares6.28K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
6.28K
MCDONALDS CORP
SOLEShares6.04K
TypeSH
Market value$1.84M
1.28%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.94K | SH | $25.61M 17.89% | 0.00 | 0.00 | 50.94K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 167.88K | SH | $16.91M 11.81% | 0.00 | 0.00 | 167.88K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 214.25K | SH | $4.90M 3.42% | 0.00 | 0.00 | 214.25K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 129.32K | SH | $4.67M 3.26% | 0.00 | 0.00 | 129.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.33K | SH | $4.43M 3.09% | 0.00 | 0.00 | 23.33K |
ALPHABET INCSOLE | CAP STK CL A | 16.90K | SH | $4.11M 2.87% | 0.00 | 0.00 | 16.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 2.63% | 0.00 | 0.00 | 5.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.36M 2.34% | 0.00 | 0.00 | 3.63K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 56.48K | SH | $3.01M 2.10% | 0.00 | 0.00 | 56.48K |
PATHWARD FINANCIAL INCSOLE | COM | 38.17K | SH | $2.82M 1.97% | 0.00 | 0.00 | 38.17K |
ISHARES TRSOLE | PFD AND INCM SEC | 87.48K | SH | $2.77M 1.93% | 0.00 | 0.00 | 87.48K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 57.49K | SH | $2.66M 1.86% | 0.00 | 0.00 | 57.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.36K | SH | $2.30M 1.61% | 0.00 | 0.00 | 27.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.75K | SH | $2.24M 1.57% | 0.00 | 0.00 | 10.75K |
RTX CORPORATIONSOLE | COM | 13.06K | SH | $2.19M 1.53% | 0.00 | 0.00 | 13.06K |
ST JOE COSOLE | COM | 43.46K | SH | $2.15M 1.50% | 0.00 | 0.00 | 43.46K |
WALMART INCSOLE | COM | 20.80K | SH | $2.14M 1.50% | 0.00 | 0.00 | 20.80K |
ABBVIE INCSOLE | COM | 9.21K | SH | $2.13M 1.49% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.94K | SH | $2.13M 1.49% | 0.00 | 0.00 | 10.94K |
MICROSOFT CORPSOLE | COM | 4.11K | SH | $2.13M 1.49% | 0.00 | 0.00 | 4.11K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.12K | SH | $2.12M 1.48% | 0.00 | 0.00 | 12.12K |
AMERICAN EXPRESS COSOLE | COM | 6.26K | SH | $2.08M 1.45% | 0.00 | 0.00 | 6.26K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 71.81K | SH | $1.93M 1.35% | 0.00 | 0.00 | 71.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.28K | SH | $1.84M 1.29% | 0.00 | 0.00 | 6.28K |
MCDONALDS CORPSOLE | COM | 6.04K | SH | $1.84M 1.28% | 0.00 | 0.00 | 6.04K |
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