13F HOLDINGS REPORT
RMR Capital Management, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004554
Total Value
$143.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,944 | $25.6M | 17.89% |
| 2 | ISHARES TR | 46436E718 | 167,879 | $16.9M | 11.81% |
| 3 | SIXTH STREET SPECIALTY LENDI | TSLX | 214,249 | $4.9M | 3.42% |
| 4 | AB ACTIVE ETFS INC | 00039J830 | 129,323 | $4.7M | 3.26% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,331 | $4.4M | 3.09% |
| 6 | ALPHABET INC | GOOG | 16,903 | $4.1M | 2.87% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 2.63% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,627 | $3.4M | 2.34% |
| 9 | BLACKROCK ETF TRUST II | BLK | 56,476 | $3.0M | 2.10% |
| 10 | PATHWARD FINANCIAL INC | CASH | 38,169 | $2.8M | 1.97% |
| 11 | ISHARES TR | 464288687 | 87,477 | $2.8M | 1.93% |
| 12 | SPDR SERIES TRUST | 78468R853 | 57,493 | $2.7M | 1.86% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,360 | $2.3M | 1.61% |
| 14 | VANGUARD INDEX FDS | 922908611 | 10,751 | $2.2M | 1.57% |
| 15 | RTX CORPORATION | RTX | 13,059 | $2.2M | 1.53% |
| 16 | ST JOE CO | JOE | 43,464 | $2.2M | 1.50% |
| 17 | WALMART INC | WMT | 20,798 | $2.1M | 1.50% |
| 18 | ABBVIE INC | ABBV | 9,212 | $2.1M | 1.49% |
| 19 | ISHARES TR | 46432F339 | 10,942 | $2.1M | 1.49% |
| 20 | MICROSOFT CORP | MSFT | 4,107 | $2.1M | 1.49% |
| 21 | VANGUARD INDEX FDS | 922908512 | 12,120 | $2.1M | 1.48% |
| 22 | AMERICAN EXPRESS CO | AXP | 6,260 | $2.1M | 1.45% |
| 23 | PIMCO ETF TR | 72201R585 | 71,812 | $1.9M | 1.35% |
| 24 | VANGUARD INDEX FDS | 922908629 | 6,278 | $1.8M | 1.29% |
| 25 | MCDONALDS CORP | MCD | 6,039 | $1.8M | 1.28% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,677 | $1.8M | 1.25% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,702 | $1.6M | 1.13% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 16,885 | $1.6M | 1.13% |
| 29 | APPLE INC | AAPL | 6,096 | $1.6M | 1.08% |
| 30 | VISA INC | V | 4,362 | $1.5M | 1.04% |
| 31 | ISHARES TR | 464289511 | 27,951 | $1.4M | 1.01% |
| 32 | ALPHABET INC | GOOG | 5,700 | $1.4M | 0.97% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,696 | $1.4M | 0.94% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,529 | $1.3M | 0.94% |
| 35 | ISHARES TR | 46435U473 | 27,130 | $1.3M | 0.90% |
| 36 | AMAZON COM INC | AMZN | 5,289 | $1.2M | 0.81% |
| 37 | SPDR GOLD TR | GLD | 3,231 | $1.1M | 0.80% |
| 38 | GENERAL DYNAMICS CORP | GD | 3,357 | $1.1M | 0.80% |
| 39 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 12,744 | $1.1M | 0.74% |
| 40 | ABBOTT LABS | ABLZF | 7,900 | $1.1M | 0.74% |
| 41 | ISHARES TR | 464287200 | 1,551 | $1.0M | 0.73% |
| 42 | ALPS ETF TR | 00162Q726 | 11,327 | $919,546 | 0.64% |
| 43 | CSX CORP | CSX | 23,278 | $826,602 | 0.58% |
| 44 | MGM RESORTS INTERNATIONAL | MGM | 19,493 | $675,627 | 0.47% |
| 45 | ISHARES TR | 464288760 | 3,217 | $673,144 | 0.47% |
| 46 | SPDR SERIES TRUST | 78468R663 | 7,159 | $656,846 | 0.46% |
| 47 | NVIDIA CORPORATION | NVDA | 3,487 | $650,604 | 0.45% |
| 48 | COUPANG INC | CPNG | 19,459 | $626,580 | 0.44% |
| 49 | NELNET INC | NNI | 4,763 | $597,185 | 0.42% |
| 50 | SPDR SERIES TRUST | 78464A367 | 23,971 | $554,210 | 0.39% |
| 51 | WISDOMTREE TR | WT | 6,177 | $518,906 | 0.36% |
| 52 | COCA COLA CO | KO | 7,507 | $497,864 | 0.35% |
| 53 | PAYCHEX INC | PAYX | 3,506 | $444,421 | 0.31% |
| 54 | ISHARES TR | 464287242 | 3,984 | $444,146 | 0.31% |
| 55 | SIMPSON MFG INC | 829073105 | 2,565 | $429,535 | 0.30% |
| 56 | FAIR ISAAC CORP | FICO | 284 | $425,015 | 0.30% |
| 57 | ISHARES TR | 464287804 | 3,273 | $388,931 | 0.27% |
| 58 | CHUBB LIMITED | CB | 1,325 | $373,981 | 0.26% |
| 59 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,709 | $370,195 | 0.26% |
| 60 | ISHARES TR | 464288638 | 6,680 | $361,304 | 0.25% |
| 61 | MARKEL GROUP INC | MKL | 186 | $355,513 | 0.25% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 2,305 | $324,890 | 0.23% |
| 63 | BROWN & BROWN INC | BRO | 3,440 | $322,638 | 0.23% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 4,069 | $319,579 | 0.22% |
| 65 | ELI LILLY & CO | LLY | 418 | $318,934 | 0.22% |
| 66 | TOAST INC | TOST | 8,291 | $302,704 | 0.21% |
| 67 | AMRIZE LTD | AMRZ | 6,200 | $300,886 | 0.21% |
| 68 | ISHARES TR | 464287598 | 1,273 | $259,170 | 0.18% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 399 | $243,119 | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908363 | 395 | $242,118 | 0.17% |
| 71 | ISHARES TR | 464288703 | 3,621 | $241,296 | 0.17% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,999 | $239,320 | 0.17% |
| 73 | ISHARES TR | 464287622 | 654 | $239,024 | 0.17% |
| 74 | HIREQUEST INC | HQI | 24,614 | $236,787 | 0.17% |
| 75 | SPDR S&P 500 ETF TR | SPY | 346 | $230,246 | 0.16% |
| 76 | MONDELEZ INTL INC | 609207105 | 3,509 | $219,207 | 0.15% |
| 77 | REAVES UTIL INCOME FD | 756158101 | 5,373 | $212,878 | 0.15% |
| 78 | LIQUIDIA CORPORATION | LQDA | 9,315 | $211,823 | 0.15% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 8,088 | $207,942 | 0.15% |
| 80 | SENSEONICS HLDGS INC | SENS | 11,629 | $5,068 | 0.00% |