13F HOLDINGS REPORT
RB Capital Management, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001695582-26-000001
Total Value
$503.4M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 269,970 | $73.4M | 14.58% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,747 | $23.0M | 4.57% |
| 3 | NVIDIA CORPORATION | NVDA | 110,353 | $20.6M | 4.09% |
| 4 | ALPHABET INC | GOOG | 53,090 | $16.7M | 3.31% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 16,579 | $14.3M | 2.84% |
| 6 | MICROSOFT CORP | MSFT | 28,671 | $13.9M | 2.75% |
| 7 | SPDR S&P 500 ETF TR | SPY | 16,239 | $11.1M | 2.20% |
| 8 | AMAZON COM INC | AMZN | 46,495 | $10.7M | 2.13% |
| 9 | ALPHABET INC | GOOG | 34,142 | $10.7M | 2.12% |
| 10 | META PLATFORMS INC | META | 15,984 | $10.6M | 2.10% |
| 11 | BROADCOM INC | AVGO | 30,275 | $10.5M | 2.08% |
| 12 | WELLS FARGO CO NEW | 949746804 | 8,138 | $9.9M | 1.96% |
| 13 | VISA INC | V | 27,495 | $9.6M | 1.92% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 28,394 | $9.1M | 1.82% |
| 15 | BANK AMERICA CORP | 060505682 | 6,955 | $8.7M | 1.73% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 147,171 | $7.4M | 1.48% |
| 17 | ABBOTT LABS | ABLZF | 51,282 | $6.4M | 1.28% |
| 18 | CATERPILLAR INC | CAT | 10,282 | $5.9M | 1.17% |
| 19 | MASTERCARD INCORPORATED | MA | 10,224 | $5.8M | 1.16% |
| 20 | SALESFORCE INC | CRM | 20,818 | $5.5M | 1.10% |
| 21 | PUT APPLE 1-16-26@225 | AAPL | 20,000 | $5.4M | 1.08% |
| 22 | AMGEN INC | AMGN | 16,277 | $5.3M | 1.06% |
| 23 | ELI LILLY & CO | LLY | 4,605 | $4.9M | 0.98% |
| 24 | CHEVRON CORP NEW | CVX | 32,269 | $4.9M | 0.98% |
| 25 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 208,462 | $4.9M | 0.97% |
| 26 | PEPSICO INC | PEP | 30,803 | $4.4M | 0.88% |
| 27 | WALMART INC | WMT | 38,367 | $4.3M | 0.85% |
| 28 | STARBUCKS CORP | SBUX | 50,567 | $4.3M | 0.85% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70,402 | $4.2M | 0.84% |
| 30 | EA SERIES TRUST | 02072L532 | 176,495 | $4.1M | 0.82% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 4,513 | $4.0M | 0.79% |
| 32 | AMERICAN EXPRESS CO | AXP | 10,703 | $4.0M | 0.79% |
| 33 | IRON MTN INC DEL | 46284V101 | 47,216 | $3.9M | 0.78% |
| 34 | NETFLIX INC | NFLX | 40,465 | $3.8M | 0.75% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 16,852 | $3.7M | 0.74% |
| 36 | ABBVIE INC | ABBV | 14,733 | $3.4M | 0.67% |
| 37 | HOME DEPOT INC | HD | 9,299 | $3.2M | 0.64% |
| 38 | VANGUARD INDEX FDS | 922908363 | 4,860 | $3.0M | 0.61% |
| 39 | EXXON MOBIL CORP | XOM | 24,940 | $3.0M | 0.60% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 69,393 | $2.7M | 0.55% |
| 41 | ROYCE SMALL CAP TRUST INC | RVT | 170,498 | $2.7M | 0.55% |
| 42 | PUT APPLE 1-30-26@230 | AAPL | 10,000 | $2.7M | 0.54% |
| 43 | NIKE INC | NKE | 41,310 | $2.6M | 0.52% |
| 44 | CINTAS CORP | CTAS | 13,422 | $2.5M | 0.50% |
| 45 | DISNEY WALT CO | 254687106 | 21,745 | $2.5M | 0.49% |
| 46 | COCA COLA CO | KO | 35,093 | $2.5M | 0.49% |
| 47 | BANK AMERICA CORP | 060505104 | 44,467 | $2.4M | 0.49% |
| 48 | BLACKROCK INC | BLK | 2,271 | $2.4M | 0.48% |
| 49 | UNITED RENTALS INC | URI | 3,000 | $2.4M | 0.48% |
| 50 | AUTOZONE INC | AZO | 681 | $2.3M | 0.46% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 3,980 | $2.3M | 0.45% |
| 52 | LOCKHEED MARTIN CORP | LMT | 4,637 | $2.2M | 0.45% |
| 53 | UBER TECHNOLOGIES INC | UBER | 27,214 | $2.2M | 0.44% |
| 54 | ISHARES TR | 464287655 | 9,002 | $2.2M | 0.44% |
| 55 | ZOOM COMMUNICATIONS INC | ZM | 25,329 | $2.2M | 0.43% |
| 56 | JOHNSON & JOHNSON | JNJ | 10,302 | $2.1M | 0.42% |
| 57 | INTUIT | INTU | 3,199 | $2.1M | 0.42% |
| 58 | D-WAVE QUANTUM INC | QBTS | 80,350 | $2.1M | 0.42% |
| 59 | PUT D-WAVE QUANTUM 1/16/26@24 | QBTS | 80,000 | $2.1M | 0.42% |
| 60 | TRI CONTL CORP | 895436103 | 63,494 | $2.1M | 0.41% |
| 61 | FORTINET INC | FTNT | 25,450 | $2.0M | 0.40% |
| 62 | MCDONALDS CORP | MCD | 6,485 | $2.0M | 0.39% |
| 63 | GE AEROSPACE | 369604301 | 5,824 | $1.8M | 0.36% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 12,321 | $1.8M | 0.35% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 10,952 | $1.8M | 0.35% |
| 66 | BOOKING HOLDINGS INC | BKNG | 310 | $1.7M | 0.33% |
| 67 | ON HLDG AG | H5919C104 | 34,091 | $1.6M | 0.31% |
| 68 | INVESCO QQQ TR | IVZ | 2,553 | $1.6M | 0.31% |
| 69 | YUM BRANDS INC | YUM | 10,177 | $1.5M | 0.31% |
| 70 | RTX CORPORATION | RTX | 8,245 | $1.5M | 0.30% |
| 71 | ROLLINS INC | ROL | 25,052 | $1.5M | 0.30% |
| 72 | ORACLE CORP | ORCL-PD | 7,583 | $1.5M | 0.29% |
| 73 | ADOBE INC | ADBE | 4,164 | $1.5M | 0.29% |
| 74 | VICI PPTYS INC | 925652109 | 50,543 | $1.4M | 0.28% |
| 75 | HCA HEALTHCARE INC | HCA | 3,020 | $1.4M | 0.28% |
| 76 | TJX COS INC NEW | 872540109 | 9,148 | $1.4M | 0.28% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 7,595 | $1.4M | 0.27% |
| 78 | PALO ALTO NETWORKS INC | PANW | 7,279 | $1.3M | 0.27% |
| 79 | AVALONBAY CMNTYS INC | AWX | 7,327 | $1.3M | 0.26% |
| 80 | TESLA INC | TSLA | 2,778 | $1.2M | 0.25% |
| 81 | SPDR GOLD TR | GLD | 3,112 | $1.2M | 0.24% |
| 82 | CBOE GLOBAL MKTS INC | 12503M108 | 4,873 | $1.2M | 0.24% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 10,472 | $1.2M | 0.24% |
| 84 | WELLS FARGO CO NEW | 949746101 | 12,927 | $1.2M | 0.24% |
| 85 | GENERAC HLDGS INC | GNRC | 8,783 | $1.2M | 0.24% |
| 86 | LULULEMON ATHLETICA INC | LULU | 5,715 | $1.2M | 0.24% |
| 87 | DIMENSIONAL ETF TRUST | 25434V807 | 23,285 | $1.2M | 0.23% |
| 88 | DEERE & CO | DE | 2,482 | $1.2M | 0.23% |
| 89 | HERSHEY CO | HSY | 6,244 | $1.1M | 0.23% |
| 90 | PUBLIC STORAGE OPER CO | PSA-PS | 3,939 | $1.0M | 0.20% |
| 91 | GE VERNOVA INC | GEV | 1,558 | $1.0M | 0.20% |
| 92 | ASTRAZENECA PLC | AZN | 10,686 | $982,377 | 0.20% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 1,689 | $956,582 | 0.19% |
| 94 | SERVICENOW INC | NOW | 6,065 | $929,097 | 0.18% |
| 95 | LIBERTY ALL STAR EQUITY FD | 530158104 | 146,542 | $920,284 | 0.18% |
| 96 | REALTY INCOME CORP | O | 16,278 | $917,614 | 0.18% |
| 97 | SNAP ON INC | SNA | 2,464 | $849,236 | 0.17% |
| 98 | EQUITY RESIDENTIAL | EQR | 13,110 | $826,441 | 0.16% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,918 | $813,411 | 0.16% |
| 100 | WP CAREY INC | 92936U109 | 12,513 | $805,330 | 0.16% |
| 101 | DIMENSIONAL ETF TRUST | 25434V781 | 21,042 | $799,586 | 0.16% |
| 102 | EMERSON ELEC CO | EMR | 5,914 | $784,905 | 0.16% |
| 103 | VANGUARD WORLD FD | 92204A702 | 1,019 | $768,395 | 0.15% |
| 104 | MSCI INC | MSCI | 1,326 | $760,566 | 0.15% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,646 | $752,429 | 0.15% |
| 106 | MONDELEZ INTL INC | 609207105 | 13,675 | $736,115 | 0.15% |
| 107 | CSX CORP | CSX | 20,228 | $733,271 | 0.15% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 4,062 | $713,086 | 0.14% |
| 109 | APPLIED MATLS INC | 038222105 | 2,773 | $712,700 | 0.14% |
| 110 | DECKERS OUTDOOR CORP | DECK | 6,721 | $696,766 | 0.14% |
| 111 | CISCO SYS INC | CSCO | 8,968 | $690,777 | 0.14% |
| 112 | CME GROUP INC | CME | 2,509 | $685,039 | 0.14% |
| 113 | BLACKROCK RES & COMMODITIES | BLK | 62,186 | $682,803 | 0.14% |
| 114 | PROLOGIS INC. | PLDGP | 5,284 | $674,535 | 0.13% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 15,934 | $648,979 | 0.13% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 4,143 | $641,027 | 0.13% |
| 117 | STANLEY BLACK & DECKER INC | SWK | 8,629 | $640,936 | 0.13% |
| 118 | LOEWS CORP | L | 6,000 | $631,860 | 0.13% |
| 119 | TRANSMEDICS GROUP INC | TMDX | 5,081 | $618,104 | 0.12% |
| 120 | DIMENSIONAL ETF TRUST | 25434V732 | 18,624 | $616,097 | 0.12% |
| 121 | SPDR SERIES TRUST | 78464A854 | 7,646 | $613,344 | 0.12% |
| 122 | ESSEX PPTY TR INC | 297178105 | 2,344 | $613,256 | 0.12% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 1,834 | $605,581 | 0.12% |
| 124 | ISHARES TR | 464287523 | 1,953 | $588,039 | 0.12% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,749 | $586,275 | 0.12% |
| 126 | SAGIMET BIOSCIENCES INC | SGMT | 97,000 | $574,240 | 0.11% |
| 127 | BLACKSTONE INC | BX | 3,696 | $569,740 | 0.11% |
| 128 | ALLSTATE CORP | ALL-PJ | 2,722 | $566,538 | 0.11% |
| 129 | DIMENSIONAL ETF TRUST | 25434V880 | 17,107 | $559,897 | 0.11% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 4,683 | $548,923 | 0.11% |
| 131 | HONEYWELL INTL INC | 438516106 | 2,797 | $545,756 | 0.11% |
| 132 | MERCK & CO INC | MRK | 4,683 | $492,920 | 0.10% |
| 133 | PUT SAGIMET BIOSCIENCES 1/16/26@5 | SGMT | 80,000 | $473,600 | 0.09% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 1,841 | $446,212 | 0.09% |
| 135 | EATON CORP PLC | ETN | 1,369 | $436,040 | 0.09% |
| 136 | AT&T INC | T-PC | 17,058 | $423,727 | 0.08% |
| 137 | SOUTHERN CO | SOMN | 4,816 | $419,929 | 0.08% |
| 138 | ISHARES TR | 464287556 | 2,473 | $417,311 | 0.08% |
| 139 | DIMENSIONAL ETF TRUST | 25434V724 | 8,796 | $409,828 | 0.08% |
| 140 | COHEN & STEERS REIT & PFD & | 19247X100 | 19,802 | $393,266 | 0.08% |
| 141 | EQUINIX INC | EQIX | 512 | $392,313 | 0.08% |
| 142 | LOWES COS INC | 548661107 | 1,595 | $384,768 | 0.08% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,292 | $382,636 | 0.08% |
| 144 | MORGAN STANLEY | MS-PQ | 2,129 | $377,876 | 0.08% |
| 145 | ISHARES SILVER TR | SLV | 5,850 | $376,857 | 0.07% |
| 146 | ISHARES TR | 464287614 | 783 | $370,371 | 0.07% |
| 147 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,489 | $368,219 | 0.07% |
| 148 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,066 | $367,690 | 0.07% |
| 149 | PARKER-HANNIFIN CORP | PH | 413 | $363,010 | 0.07% |
| 150 | DIMENSIONAL ETF TRUST | 25434V666 | 10,282 | $351,757 | 0.07% |
| 151 | ISHARES TR | 464287515 | 3,300 | $348,794 | 0.07% |
| 152 | CUMMINS INC | CMI | 680 | $347,145 | 0.07% |
| 153 | 3M CO | MMM | 2,109 | $337,707 | 0.07% |
| 154 | BOEING CO | BA-PA | 1,537 | $333,671 | 0.07% |
| 155 | PROSHARES TR | 74348A467 | 3,191 | $332,074 | 0.07% |
| 156 | SHAKE SHACK INC | SHAK | 4,054 | $329,063 | 0.07% |
| 157 | VANGUARD WORLD FD | 921910733 | 2,709 | $327,681 | 0.07% |
| 158 | CONSOLIDATED EDISON INC | ED | 3,277 | $325,512 | 0.06% |
| 159 | APPLOVIN CORP | APP | 481 | $324,107 | 0.06% |
| 160 | FERRARI N V | RACE | 863 | $319,108 | 0.06% |
| 161 | STRYKER CORPORATION | SYK | 901 | $316,698 | 0.06% |
| 162 | DANAHER CORPORATION | 235851102 | 1,344 | $307,704 | 0.06% |
| 163 | CHUBB LIMITED | CB | 976 | $304,749 | 0.06% |
| 164 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 50,798 | $296,150 | 0.06% |
| 165 | FORD MTR CO | 345370860 | 22,267 | $292,145 | 0.06% |
| 166 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 27,292 | $289,293 | 0.06% |
| 167 | CROWN CASTLE INC | CCI | 3,101 | $275,628 | 0.05% |
| 168 | PEBBLEBROOK HOTEL TR | PEB-PH | 14,200 | $270,936 | 0.05% |
| 169 | ISHARES BITCOIN TRUST ETF | IBIT | 5,431 | $269,649 | 0.05% |
| 170 | CITIGROUP INC | C-PR | 2,157 | $251,670 | 0.05% |
| 171 | LAM RESEARCH CORP | LRCX | 1,459 | $249,752 | 0.05% |
| 172 | LAMAR ADVERTISING CO NEW | LAMR | 1,964 | $248,614 | 0.05% |
| 173 | PFIZER INC | PFE | 9,806 | $244,166 | 0.05% |
| 174 | SCHWAB STRATEGIC TR | 808524854 | 9,713 | $243,601 | 0.05% |
| 175 | INTEL CORP | INTC | 6,383 | $235,520 | 0.05% |
| 176 | GARMIN LTD | GRMN | 1,155 | $234,373 | 0.05% |
| 177 | SUN CMNTYS INC | 866674104 | 1,891 | $234,302 | 0.05% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 2,058 | $232,301 | 0.05% |
| 179 | DIMENSIONAL ETF TRUST | 25434V401 | 3,115 | $231,040 | 0.05% |
| 180 | ONEOK INC NEW | OKE | 3,097 | $227,632 | 0.05% |
| 181 | ROCKWELL AUTOMATION INC | ROK | 569 | $221,339 | 0.04% |
| 182 | COMCAST CORP NEW | CCZ | 7,325 | $218,957 | 0.04% |
| 183 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,466 | $216,512 | 0.04% |
| 184 | SONY GROUP CORP | SNEJF | 8,380 | $214,517 | 0.04% |
| 185 | MEDTRONIC PLC | MDT | 2,229 | $214,096 | 0.04% |
| 186 | US BANCORP DEL | USB-PS | 3,991 | $212,964 | 0.04% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 433 | $212,366 | 0.04% |
| 188 | COHEN & STEERS TOTAL RETURN | 19247R103 | 18,930 | $209,176 | 0.04% |
| 189 | GENERAL DYNAMICS CORP | GD | 621 | $208,984 | 0.04% |
| 190 | AGILENT TECHNOLOGIES INC | A | 1,514 | $205,985 | 0.04% |
| 191 | MCKESSON CORP | MCK | 245 | $200,927 | 0.04% |
| 192 | NUVEEN CA QUALTY MUN INCOME | NU | 14,391 | $169,963 | 0.03% |
| 193 | INVESCO CALIF VALUE MUN INCO | IVZ | 12,487 | $138,984 | 0.03% |
| 194 | NUVEEN CALIFORNIA MUNI VLU F | NU | 12,877 | $115,249 | 0.02% |
| 195 | BLACK DIAMOND THERAPEUTICS I | BDTX | 35,000 | $85,050 | 0.02% |
| 196 | AEMETIS INC | AMTX | 10,000 | $13,900 | 0.00% |
| 197 | ENVISTA HOLDINGS CORPORATION | NVST | 10,000 | $9,588 | 0.00% |
| 198 | GLOBAL PMTS INC | 37940XAU6 | 10,000 | $8,970 | 0.00% |