Rmb Capital Management, LLC Portfolio Holdings

Rmb Capital Management, LLC

  • $5.28 Billion
  • Q3 2025

Rmb Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.28 Billion distributed in 1273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $271M, Apple Inc. with a value of $160M, Nvidia Corp with a value of $137M, Jpmorgan Chase & CO with a value of $130M, and Amazon Com Inc with a value of $123M.

Examining the 13F form we can see an increase of $168M in the current position value, from $5.11B to 5.28B.

Below you can find more details about Rmb Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.28 Billion
Technology: $1.22 Billion
ETFs: $1.14 Billion
Financial Services: $854 Million
Industrials: $472 Million
Consumer Cyclical: $429 Million
Healthcare: $406 Million
Communication Services: $294 Million
Energy: $142 Million
Other: $329 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$24.5 Million 0.46% of portfolio
779,352
Q3 2025 Reduced 1.97%
$0
$23.7 Million 0.45% of portfolio
199,534
Q3 2025 Reduced 5.99%
$7.7B
$23.6 Million 0.45% of portfolio
139,707
Q3 2025 Reduced 3.61%
$57.4B
$23.2 Million 0.44% of portfolio
36,272
Q3 2025 Added 14.62%
$0
$22.5 Million 0.43% of portfolio
37,794
Q3 2025 Reduced 0.37%
$0
$22.3 Million 0.42% of portfolio
135,752
Q3 2025 Added 137.99%
$9.6B
$21.9 Million 0.42% of portfolio
84,000
Q3 2025 Reduced 3.61%
$1.95B
$20.9 Million 0.4% of portfolio
298,118
Q3 2025 Added 13.36%
$512B
$21.2 Million 0.4% of portfolio
37,274
Q3 2025 Added 0.2%
$61.6B
$21.3 Million 0.4% of portfolio
751,416
Q3 2025 Added 0.62%
$0
$20.8 Million 0.39% of portfolio
761,106
Q3 2025 Reduced 5.56%
$270B
$20.6 Million 0.39% of portfolio
129,806
Q3 2025 Reduced 16.58%
$23.2B
$20.7 Million 0.39% of portfolio
48,140
Q3 2025 Reduced 4.01%
$8.27B
$20.6 Million 0.39% of portfolio
3,365,764
Q3 2025 Added 4.23%
$0
$19.9 Million 0.38% of portfolio
314,759
Q3 2025 Reduced 2.07%
$13.3B
$20.1 Million 0.38% of portfolio
433,883
Q3 2025 Reduced 2.26%
$0
$19.3 Million 0.37% of portfolio
25,828
Q3 2025 Added 0.02%
$414B
$19.5 Million 0.37% of portfolio
84,309
Q3 2025 Added 7.26%
$59.6B
$19.3 Million 0.37% of portfolio
90,101
Q3 2025 Reduced 8.58%
$10.1B
$19.4 Million 0.37% of portfolio
516,253
Q3 2025 Reduced 3.39%
$0
$19.5 Million 0.37% of portfolio
368,482
Q3 2025 Added 2.92%
$19.3B
$19.5 Million 0.37% of portfolio
74,493
Q3 2025 Reduced 2.91%
$12.1B
$19.1 Million 0.36% of portfolio
131,069
Q3 2025 Reduced 3.4%
$0
$18.5 Million 0.35% of portfolio
185,093
Q3 2025 Added 110.6%
$0
$18 Million 0.34% of portfolio
275,119
Q3 2025 Reduced 3.23%
$16B
$17.7 Million 0.33% of portfolio
71,966
Q3 2025 Reduced 30.43%
$2.82B
$17.2 Million 0.33% of portfolio
143,874
Q3 2025 Reduced 4.62%
$2.97B
$17.6 Million 0.33% of portfolio
59,213
Q3 2025 Reduced 3.91%
$0
$17.7 Million 0.33% of portfolio
198,648
Q3 2025 Reduced 2.42%
$1.87B
$17.1 Million 0.32% of portfolio
562,905
Q3 2025 Reduced 4.39%
$228B
$16.8 Million 0.32% of portfolio
125,742
Q3 2025 Added 5.44%
$41.4B
$16.5 Million 0.31% of portfolio
183,519
Q3 2025 Added 10.17%
$167B
$16.4 Million 0.31% of portfolio
171,277
Q3 2025 Reduced 0.62%
$0
$16.2 Million 0.31% of portfolio
88,726
Q3 2025 Added 1.62%
$0
$16.5 Million 0.31% of portfolio
35,204
Q3 2025 Added 1.0%
$8.46B
$16.3 Million 0.31% of portfolio
122,309
Q3 2025 Added 8.81%
$20.5B
$16.3 Million 0.31% of portfolio
212,262
Q3 2025 Added 0.09%
$13.8B
$15.6 Million 0.3% of portfolio
132,689
Q3 2025 Added 6.01%
$12.7B
$15.7 Million 0.3% of portfolio
168,657
Q3 2025 Added 9.57%
$71.5B
$16 Million 0.3% of portfolio
20,404
Q3 2025 Reduced 18.4%
$1.52B
$16 Million 0.3% of portfolio
359,542
Q3 2025 Reduced 4.27%
$12.4B
$15.9 Million 0.3% of portfolio
97,632
Q3 2025 Reduced 5.02%
$0
$16.1 Million 0.3% of portfolio
113,056
Q3 2025 Added 2.61%
$367B
$15.5 Million 0.29% of portfolio
38,324
Q3 2025 Reduced 3.84%
$9.59B
$15.4 Million 0.29% of portfolio
49,597
Q3 2025 Reduced 5.75%
$7.75B
$14.9 Million 0.28% of portfolio
111,191
Q3 2025 Reduced 4.0%
$7.79B
$14.6 Million 0.28% of portfolio
110,356
Q3 2025 Added 12.74%
$86.7B
$14.5 Million 0.28% of portfolio
23,844
Q3 2025 Reduced 0.45%
$303B
$14.2 Million 0.27% of portfolio
91,574
Q3 2025 Reduced 9.74%

Summary

  • Portfolio
  • No. of Stocks 1,273
  • Current Value $5.28 Billion
  • Prior Value $5.11 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 65 stocks
  • Additional Purchases 273 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 281 stocks
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