Filed: 2/12/2026ACC: 0001172661-26-000665
📋 What this filing means
RMR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $138.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$138.95M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$42.89M30.9%
CL B NEW$25.22M18.1%
0-3 MNTH TREASRY$15.19M10.9%
CAP STK CL A$5.23M3.8%
CL A$5.06M3.6%
S&P500 EQL WGT$4.43M3.2%
SHORT DURATION H$4.31M3.1%
Portfolio Concentration
Top 3$45.63M32.8%
4–10$25.72M18.5%
11–25$33.08M23.8%
Rest$34.52M24.8%
Top 3 weight
32.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.17K
TypeSH
Market value$25.22M
18.15%
Sole
0.00
Shared
0.00
None
50.17K
ISHARES TR
SOLEShares151.28K
TypeSH
Market value$15.19M
10.93%
Sole
0.00
Shared
0.00
None
151.28K
ALPHABET INC
SOLEShares16.70K
TypeSH
Market value$5.23M
3.76%
Sole
0.00
Shared
0.00
None
16.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.13K
TypeSH
Market value$4.43M
3.19%
Sole
0.00
Shared
0.00
None
23.13K
AB ACTIVE ETFS INC
SOLEShares120.06K
TypeSH
Market value$4.31M
3.10%
Sole
0.00
Shared
0.00
None
120.06K
SIXTH STREET SPECIALTY LENDI
SOLEShares197.72K
TypeSH
Market value$4.29M
3.09%
Sole
0.00
Shared
0.00
None
197.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
2.72%
Sole
0.00
Shared
0.00
None
5.00
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.13M
2.25%
Sole
0.00
Shared
0.00
None
3.63K
BLACKROCK ETF TRUST II
SOLEShares57.26K
TypeSH
Market value$3.02M
2.17%
Sole
0.00
Shared
0.00
None
57.26K
ISHARES TR
SOLEShares89.03K
TypeSH
Market value$2.76M
1.98%
Sole
0.00
Shared
0.00
None
89.03K
PATHWARD FINANCIAL INC
SOLEShares38.17K
TypeSH
Market value$2.71M
1.95%
Sole
0.00
Shared
0.00
None
38.17K
SPDR SERIES TRUST
SOLEShares56.06K
TypeSH
Market value$2.63M
1.89%
Sole
0.00
Shared
0.00
None
56.06K
ST JOE CO
SOLEShares43.46K
TypeSH
Market value$2.58M
1.86%
Sole
0.00
Shared
0.00
None
43.46K
RTX CORPORATION
SOLEShares13.06K
TypeSH
Market value$2.40M
1.72%
Sole
0.00
Shared
0.00
None
13.06K
VANGUARD SCOTTSDALE FDS
SOLEShares27.75K
TypeSH
Market value$2.32M
1.67%
Sole
0.00
Shared
0.00
None
27.75K
AMERICAN EXPRESS CO
SOLEShares6.26K
TypeSH
Market value$2.32M
1.67%
Sole
0.00
Shared
0.00
None
6.26K
WALMART INC
SOLEShares19.60K
TypeSH
Market value$2.18M
1.57%
Sole
0.00
Shared
0.00
None
19.60K
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$2.12M
1.53%
Sole
0.00
Shared
0.00
None
10.69K
ABBVIE INC
SOLEShares9.21K
TypeSH
Market value$2.10M
1.51%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$2.10M
1.51%
Sole
0.00
Shared
0.00
None
9.93K
VANGUARD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$2.03M
1.46%
Sole
0.00
Shared
0.00
None
11.43K
MICROSOFT CORP
SOLEShares4.11K
TypeSH
Market value$1.99M
1.43%
Sole
0.00
Shared
0.00
None
4.11K
PIMCO ETF TR
SOLEShares72.02K
TypeSH
Market value$1.92M
1.38%
Sole
0.00
Shared
0.00
None
72.02K
MCDONALDS CORP
SOLEShares6.04K
TypeSH
Market value$1.85M
1.33%
Sole
0.00
Shared
0.00
None
6.04K
JPMORGAN CHASE & CO.
SOLEShares5.68K
TypeSH
Market value$1.83M
1.32%
Sole
0.00
Shared
0.00
None
5.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.17K | SH | $25.22M 18.15% | 0.00 | 0.00 | 50.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 151.28K | SH | $15.19M 10.93% | 0.00 | 0.00 | 151.28K |
ALPHABET INCSOLE | CAP STK CL A | 16.70K | SH | $5.23M 3.76% | 0.00 | 0.00 | 16.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.13K | SH | $4.43M 3.19% | 0.00 | 0.00 | 23.13K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 120.06K | SH | $4.31M 3.10% | 0.00 | 0.00 | 120.06K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 197.72K | SH | $4.29M 3.09% | 0.00 | 0.00 | 197.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 2.72% | 0.00 | 0.00 | 5.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.13M 2.25% | 0.00 | 0.00 | 3.63K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 57.26K | SH | $3.02M 2.17% | 0.00 | 0.00 | 57.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 89.03K | SH | $2.76M 1.98% | 0.00 | 0.00 | 89.03K |
PATHWARD FINANCIAL INCSOLE | COM | 38.17K | SH | $2.71M 1.95% | 0.00 | 0.00 | 38.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.06K | SH | $2.63M 1.89% | 0.00 | 0.00 | 56.06K |
ST JOE COSOLE | COM | 43.46K | SH | $2.58M 1.86% | 0.00 | 0.00 | 43.46K |
RTX CORPORATIONSOLE | COM | 13.06K | SH | $2.40M 1.72% | 0.00 | 0.00 | 13.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.75K | SH | $2.32M 1.67% | 0.00 | 0.00 | 27.75K |
AMERICAN EXPRESS COSOLE | COM | 6.26K | SH | $2.32M 1.67% | 0.00 | 0.00 | 6.26K |
WALMART INCSOLE | COM | 19.60K | SH | $2.18M 1.57% | 0.00 | 0.00 | 19.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.69K | SH | $2.12M 1.53% | 0.00 | 0.00 | 10.69K |
ABBVIE INCSOLE | COM | 9.21K | SH | $2.10M 1.51% | 0.00 | 0.00 | 9.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.93K | SH | $2.10M 1.51% | 0.00 | 0.00 | 9.93K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.43K | SH | $2.03M 1.46% | 0.00 | 0.00 | 11.43K |
MICROSOFT CORPSOLE | COM | 4.11K | SH | $1.99M 1.43% | 0.00 | 0.00 | 4.11K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 72.02K | SH | $1.92M 1.38% | 0.00 | 0.00 | 72.02K |
MCDONALDS CORPSOLE | COM | 6.04K | SH | $1.85M 1.33% | 0.00 | 0.00 | 6.04K |
JPMORGAN CHASE & CO.SOLE | COM | 5.68K | SH | $1.83M 1.32% | 0.00 | 0.00 | 5.68K |
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