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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$1.61 Billion 1.13% of portfolio
16,885
Q2 2025 Reduced 16.49%
$94.3B
$1.14 Billion 0.8% of portfolio
3,357
Q2 2024 New
$75.4B
$827 Million 0.58% of portfolio
23,278
Q1 2024 Reduced 1.21%
$12.5B
$676 Million 0.47% of portfolio
19,493
Q3 2025 Reduced 7.59%
$51.1B
$627 Million 0.44% of portfolio
19,459
Q3 2025 Reduced 9.88%
$41.5B
$444 Million 0.31% of portfolio
3,506
Q2 2024 New
$40.6B
$425 Million 0.3% of portfolio
284
Q3 2025 Reduced 25.65%
$119B
$374 Million 0.26% of portfolio
1,325
Q2 2024 New
$26.8B
$356 Million 0.25% of portfolio
186
Q2 2024 New
$22.3B
$323 Million 0.23% of portfolio
3,440
Q3 2025 New
$61.4B
$320 Million 0.22% of portfolio
4,069
Q2 2024 New
$11.5B
$303 Million 0.21% of portfolio
8,291
Q1 2025 New
$88.8B
$243 Million 0.17% of portfolio
399
Q3 2025 New
$76.9B
$219 Million 0.15% of portfolio
3,509
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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