Fund HoldingsRMR Capital Management, LLC

Total Portfolio Value
$138.62M
Total Bought
$4.41M
Total Sold
$12.87M
Net Transaction
-$8.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP600 SML
056,058+56,05802,6271.90%+2,627
ALPHABET INC(GOOG)16,90316,703-2004,1095,2283.77%+1,119
SPDR SERIES TRUST
ST LONG BD ETF
023,971+23,97105410.39%+541
ST JOE CO(JOE)43,46443,46402,1512,5801.86%+430
ALPHABET INC(GOOG)5,7005,70001,3881,7891.29%+400
BROWN & BROWN INC(BRO)3,4407,698+4,2583236140.44%+291
SPDR S&P 500 ETF TR(SPY)346750+4042305120.37%+282
AMRIZE LTD(AMRZ)6,20010,353+4,1533015600.40%+259
TESLA INC(TSLA)(Put)0546+5460246+246
AMERICAN EXPRESS CO(AXP)6,2606,26002,0792,3161.67%+237
RTX CORPORATION(RTX)13,05913,05902,1852,3951.73%+210
GOLDMAN SACHS GROUP INC(GS)1,6961,69601,3511,4911.08%+140
JOHNSON & JOHNSON(JNJ)8,7028,472-2301,6141,7531.26%+140
SPDR GOLD TR(GLD)3,2313,23101,1491,2800.92%+132
LIQUIDIA CORPORATION(LQDA)9,3159,31502123210.23%+109
APPLE INC(AAPL)6,0966,046-501,5521,6441.19%+91
TESLA INC(TSLA)(Call)0200+200090+90
SCHWAB CHARLES CORP(SCHW)16,88516,845-401,6121,6831.21%+71
AMAZON COM INC(AMZN)5,2895,28901,1611,2210.88%+60
MARKEL GROUP INC(MKL)18618603564000.29%+44
VISA INC(V)4,3624,36201,4891,5301.10%+41
WALMART INC(WMT)20,79819,604-1,1942,1432,1841.58%+41
CHUBB LIMITED
COM
1,3251,32503744140.30%+40
JPMORGAN CHASE & CO.(JPM)5,6775,67701,7911,8291.32%+39
AMERICAN INTL GROUP INC4,0694,06903203480.25%+29
COCA COLA CO(KO)7,5077,50704985250.38%+27
ISHARES TR1,5511,55101,0381,0620.77%+24
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
27,36027,750+3902,3012,3241.68%+23
HIREQUEST INC24,61424,61402372590.19%+22
NELNET INC(NNI)4,7634,613-1505976130.44%+16
CSX CORP(CSX)23,27823,248-308278430.61%+16
BLACKROCK ETF TRUST II56,47657,264+7883,0073,0222.18%+15
ALPS ETF TR
BARRONS 400 ETF
11,32711,329+29209330.67%+13
VANGUARD INTL EQUITY INDEX F2,9992,99902392510.18%+11
MCDONALDS CORP(MCD)6,0396,03901,8351,8461.33%+11
ISHARES TR1,2731,27302592680.19%+9
ISHARES TR3,6213,62102412480.18%+7
VANGUARD INDEX FDS395396+12422490.18%+6
VANGUARD WHITEHALL FDS2,3052,30503253310.24%+6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,33123,129-2024,4264,4313.20%+5
SCHWAB STRATEGIC TR8,0888,08802082120.15%+4
BERKSHIRE HATHAWAY INC DEL5503,7713,7742.72%+3
NVIDIA CORPORATION(NVDA)3,4873,48706516500.47%-0
ISHARES TR
MSCI USA QLT FCT
10,94210,693-2492,1282,1241.53%-4
SENSEONICS HLDGS INC11,6290-11,62950-5
PIMCO ETF TR
MULTISECTOR BD
71,81272,023+2111,9271,9221.39%-6
TOAST INC(TOST)8,2918,29103032940.21%-8
ISHARES TR87,47789,031+1,5542,7662,7561.99%-10
GENERAL DYNAMICS CORP(GD)3,3573,35701,1451,1300.82%-15
NORTHROP GRUMMAN CORP(NOC)39939902432280.16%-16
ABBVIE INC(ABBV)9,2129,21202,1332,1051.52%-28
SIMPSON MFG INC(SSD)2,5652,465-1004303980.29%-32
PAYCHEX INC(PAYX)3,5063,50604443930.28%-51
ISHARES TR3,2732,729-5443893280.24%-61
ABBOTT LABS7,9007,90001,0589900.71%-68
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,7093,70903702830.20%-87
VANGUARD INDEX FDS12,12011,433-6872,1162,0281.46%-88
FIRST TR EXCHANGE-TRADED ALP
COM SHS
12,74411,195-1,5491,0629640.70%-98
PATHWARD FINANCIAL INC(CASH)38,16938,16902,8252,7101.96%-115
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
13,52911,874-1,6551,3451,2270.89%-117
MICROSOFT CORP(MSFT)4,1074,10702,1271,9861.43%-141
VANGUARD INDEX FDS10,7519,928-8232,2442,1031.52%-141
WISDOMTREE TR(WT)6,1774,400-1,7775193730.27%-145
VANGUARD INDEX FDS6,2785,783-4951,8441,6781.21%-166
FAIR ISAAC CORP(FICO)284142-1424252400.17%-185
REAVES UTIL INCOME FD(UTG)5,3730-5,3732130-213
MONDELEZ INTL INC(MDLZ)3,5090-3,5092190-219
COSTCO WHSL CORP NEW(COST)3,6273,62703,3573,1282.26%-230
ISHARES TR6540-6542390-239
COUPANG INC(CPNG)19,45916,059-3,4006273790.27%-248
ISHARES TR3,2171,860-1,3576733990.29%-274
ELI LILLY & CO(LLY)4180-4183190-319
ISHARES TR
BB RAT CORP BD
27,13020,065-7,0651,2849460.68%-338
ISHARES TR27,95121,452-6,4991,4411,0820.78%-358
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
129,323120,062-9,2614,6724,3143.11%-359
ISHARES TR6,6800-6,6803610-361
MGM RESORTS INTERNATIONAL(MGM)19,4938,493-11,0006763100.22%-366
BERKSHIRE HATHAWAY INC DEL50,94450,172-77225,61225,21918.19%-393
ISHARES TR3,9840-3,9844440-444
SPDR SERIES TRUST
ST LONG BD ETF
23,9710-23,9715540-554
SIXTH STREET SPECIALTY LENDI(TSLX)214,249197,718-16,5314,8984,2943.10%-603
SPDR SERIES TRUST
ST STR BLO 1 ETF
7,1590-7,1596570-657
ISHARES TR167,879151,279-16,60016,90515,18510.95%-1,720
SPDR SERIES TRUST
ST STR SP600 SML
57,4930-57,4932,6630-2,663
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