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Rmr Capital Management - Q4 2025 13F Filings

RM

Rmr Capital Management, LLC

CIK: 0002032709
Address: California Tustin 17822 East 17Th St Suite 310
$138.95 M
Portfolio Value
74
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IGLB Ishares 10+ Year Inv Gr
+$1.08 M
2. BRO Brown & Brown
+$339,362.82
3. SPY Spdr S&P 500 Etf Trust
+$275,786.56
4. AMRZ Amrize
+$224,594.14
5. PFF Ishares Preferred & Income Securities Etf
+$48,111.86
6. BINC Ishares Flexible Income Active Etf
+$41,582.84

Top Sells

Q4 2025
1. SGOV Ishares 0-3 Month Treasury Bond Etf
−$1.67 M
2. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
−$656,846
3. LQD Ishares Iboxx $ Investment Grade Corporate Bond Etf
−$444,146
4. MGM Mgm Resorts International
−$401,390.56
5. BRK.B Berkshire Hathaway
−$388,045.8

Asset Allocation

Stocks/ETFs
-1.95%
$138.62 M 99.76%
Options
+100.00%
$335,491 0.24%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Rmr Capital Management Q4 2025 Filing Summary

Rmr Capital Management, LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 138.95 M reflecting a -2.95% change from the prior quarter, spanning 74 assets. The top 10 holdings comprised 51.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 7 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Rmr Capital Management’s Q4 2025 Filing

Rmr Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Rmr Capital Management reported a managed portfolio value of 138.95 M, consisting of 74 individual positions.

This page displays the raw filing documents. To see which stocks Rmr Capital Management bought or sold during Q4 2025, please visit Rmr Capital Management's Portfolio Analysis page.