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Disclosery

13F-HR filed by RMR Capital Management, LLC

RMR Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 74 holding rows worth $138,952,225.

Accession
0001172661-26-000665
Filer
CIK 2032709
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 74 entries on the cover page, a total value of $138,952,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,952,225 with VALUE read as dollars as filed, 13F file number 028-24310. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM50,172$25,218,956dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS151,279$15,185,457dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,703$5,228,039dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM23,129$4,430,725dollars as filed
AB ACTIVE ETFS INC00039J830SHOR DU YIEL ETF120,062$4,313,837dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM197,718$4,294,443dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$3,774,000dollars as filed
Costco Wholesale Corporation22160K105COM3,627$3,127,707dollars as filed
BlackRock Flexible Income ETF092528603SHS57,264$3,021,827dollars as filed
ISHARES TR464288687COM89,031$2,756,401dollars as filed
PATHWARD FINANCIAL INC59100U108COM38,169$2,709,999dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS56,058$2,626,905dollars as filed
ST JOE CO790148100COM43,464$2,580,458dollars as filed
Raytheon Technologies Corporation75513E101COM13,059$2,395,021dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS27,750$2,324,072dollars as filed
American Express Company025816109COM6,260$2,315,887dollars as filed
Walmart Inc.931142103COM19,604$2,184,082dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF10,693$2,123,844dollars as filed
AbbVie,Inc.00287Y109COM9,212$2,104,850dollars as filed
Vanguard Small-Cap Value ETF922908611SHS9,928$2,102,735dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS11,433$2,027,910dollars as filed
Microsoft Corp594918104COM4,107$1,986,227dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF72,023$1,921,576dollars as filed
McDonalds Corporation580135101COM6,039$1,845,700dollars as filed
JPMorgan Chase & Co46625H100COM5,677$1,829,243dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,700$1,788,660dollars as filed
Johnson & Johnson478160104COM8,472$1,753,280dollars as filed
Charles Schwab Corp808513105COM16,845$1,682,984dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,783$1,678,397dollars as filed
Apple Inc037833100COM6,046$1,643,666dollars as filed
Visa Inc92826C839COM4,362$1,529,797dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,696$1,490,784dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,231$1,280,478dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL11,874$1,227,338dollars as filed
Amazon.com, Inc023135106COM5,289$1,220,807dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,357$1,130,168dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD21,452$1,082,278dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,551$1,062,342dollars as filed
Abbott Laboratories002824100COM7,900$989,791dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS11,195$964,425dollars as filed
Ishares Bb Rated Corp B46435U473COM20,065$945,665dollars as filed
ALPS ETF TR00162Q726BARRONS 400 ETF11,329$932,957dollars as filed
CSX Corporation126408103COM23,248$842,740dollars as filed
NVIDIA Corp67066G104COM3,487$650,326dollars as filed
BROWN & BROWN INC COM115236101Stock7,698$613,531dollars as filed
NELNET INC64031N108CL A4,613$613,344dollars as filed
AMRIZE LTD SHSH2927K103Stock10,353$559,890dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS23,971$541,265dollars as filed
Coca-Cola Company191216100COM7,507$524,814dollars as filed
SPY78462F103SHS750$511,980dollars as filed
Chubb LimitedH1467J104COM1,325$413,559dollars as filed
MARKELGROUPINC570535104STOK186$399,835dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,860$399,323dollars as filed
SIMPSON MFG INC829073105COM2,465$398,024dollars as filed
PAYCHEX INC704326107COM3,506$393,303dollars as filed
COUPANG INC22266T109CL A16,059$378,832dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND4,400$373,472dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,069$348,103dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,305$330,814dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,729$327,971dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock9,315$321,274dollars as filed
MGM RESORTS INTERNATIONAL552953101COM8,493$309,910dollars as filed
TOASTINCCLASSCLASSA888787108STOK8,291$294,413dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS3,709$282,737dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,273$267,763dollars as filed
HIREQUEST INC433535101COMMON STOCK24,614$258,693dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,999$250,746dollars as filed
Vanguard S&P 500 ETF922908363COM396$248,585dollars as filed
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF3,621$248,039dollars as filed
Tesla Motors, Inc88160R101COM546$245,547dollars as filedput
FAIR ISAAC CORP COM303250104Stock142$240,068dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock399$227,514dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,088$212,148dollars as filed
Tesla Motors, Inc88160R101COM200$89,944dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000665this filing2026-02-12acceptance time not in the bulk data set