AI Portfolio Summary
In 2025 Q4, RMR Capital Management, LLC maintained a portfolio of 82 distinct positions. They heavily accumulated shares in BLACKROCK ETF TRUST , increasing their position by 1.4%. Conversely, RMR Capital Management, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
82
Quarter
2025 Q4
Top Holding
BRK/B (18.1%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 18.15% | 17.89% |
#1
Prev: #1
|
7.3 | -772 | -1.5% |
P
S
|
50,172 | $25,218,956 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 10.93% | 11.81% |
#2
Prev: #2
|
4.4 | -16,600 | -9.9% |
P
S
|
151,279 | $15,185,457 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.76% | 2.87% |
#3
3
Prev: #6
|
1.5 | -200 | -1.2% |
P
S
|
16,703 | $5,228,039 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.19% | 3.09% |
#4
1
Prev: #5
|
1.3 | -202 | -0.9% |
P
S
|
23,129 | $4,430,725 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 3.10% | 3.26% |
#5
1
Prev: #4
|
1.3 | -9,261 | -7.2% |
P
S
|
120,062 | $4,313,837 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 3.09% | 3.42% |
#6
3
Prev: #3
|
1.3 | -16,531 | -7.7% |
P
S
|
197,718 | $4,294,443 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.72% | 2.63% |
#7
Prev: #7
|
1.1 | no change | no change |
P
S
|
5 | $3,774,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.25% | 2.34% |
#8
Prev: #8
|
0.9 | no change | no change |
P
S
|
3,627 | $3,127,707 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.17% | 2.10% |
#9
Prev: #9
|
2.9 | 788 | 1.4% |
P
S
|
57,264 | $3,021,827 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.98% | 1.93% |
#10
1
Prev: #11
|
2.8 | 1,554 | 1.8% |
P
S
|
89,031 | $2,756,401 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.95% | 1.97% |
#11
1
Prev: #10
|
0.8 | no change | no change |
P
S
|
38,169 | $2,709,999 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.89% | 1.86% |
#12
Prev: #12
|
0.8 | -1,435 | -2.5% |
P
S
|
56,058 | $2,626,905 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 1.86% | 1.50% |
#13
3
Prev: #16
|
0.7 | no change | no change |
P
S
|
43,464 | $2,580,458 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.72% | 1.53% |
#14
1
Prev: #15
|
0.7 | no change | no change |
P
S
|
13,059 | $2,395,021 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.67% | 1.61% |
#15
2
Prev: #13
|
2.7 | 390 | 1.4% |
P
S
|
27,750 | $2,324,072 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.67% | 1.45% |
#16
6
Prev: #22
|
0.7 | no change | no change |
P
S
|
6,260 | $2,315,887 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.57% | 1.50% |
#17
Prev: #17
|
0.6 | -1,194 | -5.7% |
P
S
|
19,604 | $2,184,082 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.53% | 1.49% |
#18
1
Prev: #19
|
0.6 | -249 | -2.3% |
P
S
|
10,693 | $2,123,844 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.51% | 1.49% |
#19
1
Prev: #18
|
0.6 | no change | no change |
P
S
|
9,212 | $2,104,850 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.51% | 1.57% |
#20
6
Prev: #14
|
0.6 | -823 | -7.7% |
P
S
|
9,928 | $2,102,735 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.46% | 1.48% |
#21
Prev: #21
|
0.6 | -687 | -5.7% |
P
S
|
11,433 | $2,027,910 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.49% |
#22
2
Prev: #20
|
0.6 | no change | no change |
P
S
|
4,107 | $1,986,227 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.38% | 1.35% |
#23
Prev: #23
|
2.6 | 211 | 0.3% |
P
S
|
72,023 | $1,921,576 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.33% | 1.28% |
#24
1
Prev: #25
|
0.5 | no change | no change |
P
S
|
6,039 | $1,845,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.25% |
#25
1
Prev: #26
|
0.5 | no change | no change |
P
S
|
5,677 | $1,829,243 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #46) |
0.3 | -7,159 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #54) |
0.3 | -3,984 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #60) |
0.3 | -6,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #65) |
0.3 | -418 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #73) |
0.3 | -654 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #76) |
0.3 | -3,509 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #77) |
0.3 | -5,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #80) |
0.3 | -11,629 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings