Rmr Capital Management, LLC Portfolio Holdings

Rmr Capital Management, LLC

  • $143 Billion
  • Q3 2025

Rmr Capital Management, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $143 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $25.6B, Ishares Trishares 0 3 Mnth Tre with a value of $16.9B, Sixth Street Specialty Lending, Inc. with a value of $4.9B, Ab Active Etfs Inc with a value of $4.67B, and Invesco S&P 500 Equal Weight E with a value of $4.43B.

Examining the 13F form we can see an increase of $3.28B in the current position value, from $140B to 143B.

Rmr Capital Management, LLC is based out at Tustin, CA

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

Portfolio value $143 Billion
ETFs: $50.3 Billion
Financial Services: $47.6 Billion
Consumer Defensive: $6.22 Billion
Communication Services: $5.5 Billion
Healthcare: $5.34 Billion
Industrials: $5.08 Billion
Technology: $5.06 Billion
Consumer Cyclical: $4.3 Billion
Other: $2.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$635B
$25.6 Billion 17.89% of portfolio
50,944
Q3 2025 Reduced 0.87%
$0
$16.9 Billion 11.81% of portfolio
167,879
Q3 2025 Reduced 33.58%
$0
$4.9 Billion 3.42% of portfolio
214,249
Q3 2025 Added 12.47%
Ab Active Etfs Inc
-
$4.67 Billion 3.26% of portfolio
-
Q3 2025 Added 26.38%
$0
$4.43 Billion 3.09% of portfolio
23,331
Q3 2025 Added 1.35%
$1.66T
$4.11 Billion 2.87% of portfolio
16,903
Q2 2025 Reduced 12.7%
$439B
$3.77 Billion 2.63% of portfolio
5
Q4 2024 Reduced 16.67%
$416B
$3.36 Billion 2.34% of portfolio
3,627
Q3 2025 Reduced 0.14%
Blackrock ETF Trust Ii
-
$3.01 Billion 2.1% of portfolio
-
Q3 2025 Added 23.72%
$1.95B
$2.82 Billion 1.97% of portfolio
38,169
Q3 2025 Reduced 4.79%
$0
$2.77 Billion 1.93% of portfolio
87,477
Q3 2025 Added 23.42%
$0
$2.66 Billion 1.86% of portfolio
57,493
Q3 2025 Added 7.88%
$0
$2.3 Billion 1.61% of portfolio
27,360
Q3 2025 Added 16.82%
$0
$2.24 Billion 1.57% of portfolio
10,751
Q3 2025 Added 4.99%
$258B
$2.19 Billion 1.53% of portfolio
13,059
Q1 2024 Reduced 0.88%
$278B
$2.14 Billion 1.5% of portfolio
20,798
Q1 2025 Reduced 16.97%
$3.83T
$2.13 Billion 1.49% of portfolio
4,107
Q3 2024 Reduced 1.53%
$0
$2.13 Billion 1.49% of portfolio
10,942
Q3 2025 Reduced 1.36%
$382B
$2.13 Billion 1.49% of portfolio
9,212
Q2 2024 New
$0
$2.12 Billion 1.48% of portfolio
12,120
Q3 2025 Added 6.71%
$269B
$2.08 Billion 1.45% of portfolio
6,260
Q2 2025 Reduced 17.17%
Pimco ETF Tr
-
$1.93 Billion 1.35% of portfolio
-
Q3 2025 Added 101.35%
$0
$1.84 Billion 1.29% of portfolio
6,278
Q3 2025 Added 8.88%
$220B
$1.84 Billion 1.28% of portfolio
6,039
Q2 2024 New
$907B
$1.79 Billion 1.25% of portfolio
5,677
Q2 2025 Reduced 34.59%
$489B
$1.61 Billion 1.13% of portfolio
8,702
Q3 2024 Reduced 0.06%
$171B
$1.61 Billion 1.13% of portfolio
16,885
Q2 2025 Reduced 16.49%
$4.34T
$1.55 Billion 1.08% of portfolio
6,096
Q2 2025 Reduced 22.17%
$556B
$1.49 Billion 1.04% of portfolio
4,362
Q2 2024 New
$0
$1.44 Billion 1.01% of portfolio
27,951
Q3 2025 Added 0.03%
$1.69T
$1.39 Billion 0.97% of portfolio
5,700
Q2 2025 Added 17.28%
$0
$1.34 Billion 0.94% of portfolio
13,529
Q3 2025 Reduced 3.02%
$270B
$1.35 Billion 0.94% of portfolio
1,696
Q2 2025 Reduced 11.25%
$0
$1.28 Billion 0.9% of portfolio
27,130
Q3 2025 Added 49.72%
$2.54T
$1.16 Billion 0.81% of portfolio
5,289
Q3 2024 Reduced 1.4%
$125B
$1.15 Billion 0.8% of portfolio
3,231
Q3 2024 Added 3.72%
$94.3B
$1.14 Billion 0.8% of portfolio
3,357
Q2 2024 New
$220B
$1.06 Billion 0.74% of portfolio
7,900
Q2 2024 New
$0
$1.06 Billion 0.74% of portfolio
12,744
Q3 2025 Added 8.65%
$0
$1.04 Billion 0.73% of portfolio
1,551
Q1 2025 Reduced 5.31%
-
$920 Million 0.64% of portfolio
-
Q3 2025 Added 0.02%
$75.4B
$827 Million 0.58% of portfolio
23,278
Q1 2024 Reduced 1.21%
$0
$673 Million 0.47% of portfolio
3,217
Q3 2025 Added 0.12%
$12.5B
$676 Million 0.47% of portfolio
19,493
Q3 2025 Reduced 7.59%
$0
$657 Million 0.46% of portfolio
7,159
Q3 2025 Added 0.77%
$495B
$651 Million 0.45% of portfolio
3,487
Q1 2025 Added 5.09%
$51.1B
$627 Million 0.44% of portfolio
19,459
Q3 2025 Reduced 9.88%
$3.46B
$597 Million 0.42% of portfolio
4,763
Q3 2025 Reduced 3.13%
$0
$554 Million 0.39% of portfolio
23,971
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $143 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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