AI Portfolio Summary
In 2025 Q4, RB Capital Management, LLC maintained a portfolio of 207 distinct positions. The most significant new addition to the portfolio was PUT APPLE 1-16-26@22, which now represents 1.62% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 2.4%. Conversely, RB Capital Management, LLC completely exited their position in PUT APPLE 10-17-25@1.
Total Positions
207
Quarter
2025 Q4
Top Holding
AAPL (14.6%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 207
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.58% | 14.62% |
#1
Prev: #1
|
5.8 | -8,226 | -3.0% |
P
S
|
269,970 | $73,393,980 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.57% | 4.64% |
#2
Prev: #2
|
3.8 | 1,066 | 2.4% |
P
S
|
45,747 | $22,994,517 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 4.25% |
#3
Prev: #3
|
1.6 | -6 | -0.0% |
P
S
|
110,353 | $20,580,887 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.31% | 2.70% |
#4
2
Prev: #6
|
1.3 | -530 | -1.0% |
P
S
|
53,090 | $16,659,580 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.84% | 3.21% |
#5
1
Prev: #4
|
1.1 | -214 | -1.3% |
P
S
|
16,579 | $14,296,933 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 3.00% |
#6
1
Prev: #5
|
3.1 | 618 | 2.2% |
P
S
|
28,671 | $13,865,759 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.20% | 2.20% |
#7
1
Prev: #8
|
2.9 | 273 | 1.7% |
P
S
|
16,239 | $11,073,403 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.09% |
#8
2
Prev: #10
|
2.9 | 278 | 0.6% |
P
S
|
46,495 | $10,732,032 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.12% | 1.77% |
#9
6
Prev: #15
|
0.9 | -1,177 | -3.3% |
P
S
|
34,142 | $10,686,330 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 2.38% |
#10
3
Prev: #7
|
2.8 | 315 | 2.0% |
P
S
|
15,984 | $10,550,704 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 2.14% |
#11
2
Prev: #9
|
0.8 | -1,087 | -3.5% |
P
S
|
30,275 | $10,478,116 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 1.96% | 2.07% |
#12
1
Prev: #11
|
0.8 | no change | no change |
P
S
|
8,138 | $9,862,845 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.92% | 1.93% |
#13
1
Prev: #12
|
2.8 | 90 | 0.3% |
P
S
|
27,495 | $9,642,602 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.83% |
#14
1
Prev: #13
|
2.7 | 275 | 1.0% |
P
S
|
28,394 | $9,149,023 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.73% | 1.82% |
#15
1
Prev: #14
|
2.7 | 69 | 1.0% |
P
S
|
6,955 | $8,707,737 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
PUT APPLE 1-16-...
|
PUT Option | 1.62% | — |
#16
Prev: #—
|
2.6 | 30,000 | no change |
NEW
|
30,000 | $8,155,800 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.48% | 1.57% |
#17
1
Prev: #16
|
0.6 | -2,283 | -1.5% |
P
S
|
147,171 | $7,443,917 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.28% | 1.13% |
#18
Prev: #18
|
2.6 | 10,373 | 25.4% |
P
S
|
51,282 | $6,425,158 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.17% | 1.01% |
#19
3
Prev: #22
|
2.5 | 59 | 0.6% |
P
S
|
10,282 | $5,889,972 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.18% |
#20
3
Prev: #17
|
2.5 | 174 | 1.7% |
P
S
|
10,224 | $5,836,952 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.10% | 1.04% |
#21
1
Prev: #20
|
0.4 | -485 | -2.3% |
P
S
|
20,818 | $5,514,769 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.06% | 0.93% |
#22
4
Prev: #26
|
2.4 | 257 | 1.6% |
P
S
|
16,277 | $5,327,562 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.72% |
#23
11
Prev: #34
|
2.4 | 8 | 0.2% |
P
S
|
4,605 | $4,948,606 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.98% | 1.01% |
#24
3
Prev: #21
|
2.4 | 624 | 2.0% |
P
S
|
32,269 | $4,918,051 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.97% | 0.97% |
#25
1
Prev: #24
|
0.4 | -2,132 | -1.0% |
P
S
|
208,462 | $4,861,329 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
PUT APPLE 10-17...
|
—
|
PUT Option | 0.00% | 1.05% |
Sold All 😨
(Was: #19) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #64) |
0.3 | -42,128 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #84) |
0.3 | -6,194 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #156) |
0.3 | -2,360 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.3 | -3,253 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.3 | -7,860 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #176) |
0.3 | -9,741 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #178) |
0.3 | -892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #181) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #182) |
0.3 | -4,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 207 holdings