13F HOLDINGS REPORT
RMR Capital Management, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000665
Total Value
$139.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,172 | $25.2M | 18.15% |
| 2 | ISHARES TR | 46436E718 | 151,279 | $15.2M | 10.93% |
| 3 | ALPHABET INC | GOOG | 16,703 | $5.2M | 3.76% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,129 | $4.4M | 3.19% |
| 5 | AB ACTIVE ETFS INC | 00039J830 | 120,062 | $4.3M | 3.10% |
| 6 | SIXTH STREET SPECIALTY LENDI | TSLX | 197,718 | $4.3M | 3.09% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 2.72% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,627 | $3.1M | 2.25% |
| 9 | BLACKROCK ETF TRUST II | BLK | 57,264 | $3.0M | 2.17% |
| 10 | ISHARES TR | 464288687 | 89,031 | $2.8M | 1.98% |
| 11 | PATHWARD FINANCIAL INC | CASH | 38,169 | $2.7M | 1.95% |
| 12 | SPDR SERIES TRUST | 78468R853 | 56,058 | $2.6M | 1.89% |
| 13 | ST JOE CO | JOE | 43,464 | $2.6M | 1.86% |
| 14 | RTX CORPORATION | RTX | 13,059 | $2.4M | 1.72% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,750 | $2.3M | 1.67% |
| 16 | AMERICAN EXPRESS CO | AXP | 6,260 | $2.3M | 1.67% |
| 17 | WALMART INC | WMT | 19,604 | $2.2M | 1.57% |
| 18 | ISHARES TR | 46432F339 | 10,693 | $2.1M | 1.53% |
| 19 | ABBVIE INC | ABBV | 9,212 | $2.1M | 1.51% |
| 20 | VANGUARD INDEX FDS | 922908611 | 9,928 | $2.1M | 1.51% |
| 21 | VANGUARD INDEX FDS | 922908512 | 11,433 | $2.0M | 1.46% |
| 22 | MICROSOFT CORP | MSFT | 4,107 | $2.0M | 1.43% |
| 23 | PIMCO ETF TR | 72201R585 | 72,023 | $1.9M | 1.38% |
| 24 | MCDONALDS CORP | MCD | 6,039 | $1.8M | 1.33% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 5,677 | $1.8M | 1.32% |
| 26 | ALPHABET INC | GOOG | 5,700 | $1.8M | 1.29% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,472 | $1.8M | 1.26% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 16,845 | $1.7M | 1.21% |
| 29 | VANGUARD INDEX FDS | 922908629 | 5,783 | $1.7M | 1.21% |
| 30 | APPLE INC | AAPL | 6,046 | $1.6M | 1.18% |
| 31 | VISA INC | V | 4,362 | $1.5M | 1.10% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,696 | $1.5M | 1.07% |
| 33 | SPDR GOLD TR | GLD | 3,231 | $1.3M | 0.92% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,874 | $1.2M | 0.88% |
| 35 | AMAZON COM INC | AMZN | 5,289 | $1.2M | 0.88% |
| 36 | GENERAL DYNAMICS CORP | GD | 3,357 | $1.1M | 0.81% |
| 37 | ISHARES TR | 464289511 | 21,452 | $1.1M | 0.78% |
| 38 | ISHARES TR | 464287200 | 1,551 | $1.1M | 0.76% |
| 39 | ABBOTT LABS | ABLZF | 7,900 | $989,791 | 0.71% |
| 40 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 11,195 | $964,425 | 0.69% |
| 41 | ISHARES TR | 46435U473 | 20,065 | $945,665 | 0.68% |
| 42 | ALPS ETF TR | 00162Q726 | 11,329 | $932,957 | 0.67% |
| 43 | CSX CORP | CSX | 23,248 | $842,740 | 0.61% |
| 44 | NVIDIA CORPORATION | NVDA | 3,487 | $650,326 | 0.47% |
| 45 | BROWN & BROWN INC | BRO | 7,698 | $613,531 | 0.44% |
| 46 | NELNET INC | NNI | 4,613 | $613,344 | 0.44% |
| 47 | AMRIZE LTD | AMRZ | 10,353 | $559,890 | 0.40% |
| 48 | SPDR SERIES TRUST | 78464A367 | 23,971 | $541,265 | 0.39% |
| 49 | COCA COLA CO | KO | 7,507 | $524,814 | 0.38% |
| 50 | SPDR S&P 500 ETF TR | SPY | 750 | $511,980 | 0.37% |
| 51 | CHUBB LIMITED | CB | 1,325 | $413,559 | 0.30% |
| 52 | MARKEL GROUP INC | MKL | 186 | $399,835 | 0.29% |
| 53 | ISHARES TR | 464288760 | 1,860 | $399,323 | 0.29% |
| 54 | SIMPSON MFG INC | 829073105 | 2,465 | $398,024 | 0.29% |
| 55 | PAYCHEX INC | PAYX | 3,506 | $393,303 | 0.28% |
| 56 | COUPANG INC | CPNG | 16,059 | $378,832 | 0.27% |
| 57 | WISDOMTREE TR | WT | 4,400 | $373,472 | 0.27% |
| 58 | AMERICAN INTL GROUP INC | 026874784 | 4,069 | $348,103 | 0.25% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 2,305 | $330,814 | 0.24% |
| 60 | ISHARES TR | 464287804 | 2,729 | $327,971 | 0.24% |
| 61 | LIQUIDIA CORPORATION | LQDA | 9,315 | $321,274 | 0.23% |
| 62 | MGM RESORTS INTERNATIONAL | MGM | 8,493 | $309,910 | 0.22% |
| 63 | TOAST INC | TOST | 8,291 | $294,413 | 0.21% |
| 64 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,709 | $282,737 | 0.20% |
| 65 | ISHARES TR | 464287598 | 1,273 | $267,763 | 0.19% |
| 66 | HIREQUEST INC | HQI | 24,614 | $258,693 | 0.19% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,999 | $250,746 | 0.18% |
| 68 | VANGUARD INDEX FDS | 922908363 | 396 | $248,585 | 0.18% |
| 69 | ISHARES TR | 464288703 | 3,621 | $248,039 | 0.18% |
| 70 | TESLA INC | TSLA | 546 | $245,547 | 0.18% |
| 71 | FAIR ISAAC CORP | FICO | 142 | $240,068 | 0.17% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 399 | $227,514 | 0.16% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 8,088 | $212,148 | 0.15% |
| 74 | TESLA INC | TSLA | 200 | $89,944 | 0.06% |