§ 13F · FUND PROFILE
RMR Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139.9T (13F)Positions · 73Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$335.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 50K | $25.2T | 18.1% | −2% |
| 2 | SGOV | ISHARES TR | 151K | $15.2T | 10.9% | −10% |
| 3 | GOOGL | ALPHABET INC | 17K | $5.2T | 3.8% | −1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 23K | $4.4T | 3.2% | −1% |
| 5 | SYFI | AB ACTIVE ETFS INC | 120K | $4.3T | 3.1% | −7% |
| 6 | TSLX | SIXTH STREET SPECIALTY LENDI | 198K | $4.3T | 3.1% | −8% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.8T | 2.7% | ±0% |
| 8 | COST | COSTCO WHSL CORP NEW | 4K | $3.1T | 2.3% | ±0% |
| 9 | BINC | BLACKROCK ETF TRUST II | 57K | $3.0T | 2.2% | +1% |
| 10 | PFF | ISHARES TR | 89K | $2.8T | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RMR SIGNAL
AC read
RMR Capital Management, LLC is a Other fund managing $139890.6 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed