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JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+20.78%
3 Year Est. Return
+65.46%
5 Year Est. Return
+71.39%
10 Year Est. Return
+215.46%
AUM
$334M
AUM Growth
+$23M
Cap. Flow
+$5.73M
Cap. Flow %
1.72%
Top 10 Hldgs %
93.75%
Holding
21
New
1
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.39M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.24M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$898K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$832K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$688K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$795K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$437K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$255K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$140K

Sector Composition

Rank Sector Weight
1 Financials 36.08%
2 Energy 6.69%
3 Technology 0.52%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$100M 29.92%
198,831
+39
+0% +$18.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$37.1M 11.11%
619,537
-3,716
-0.6% -$217K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.5B
$35.2M 10.54%
487,352
+2,128
+0.4% +$150K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$34.8M 10.43%
320,470
-4,162
-1% -$437K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$23.4M 7.01%
311,836
+12,572
+4% +$898K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.8B
$18.4M 5.5%
232,924
+10,924
+5% +$832K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.2B
$17.3M 5.17%
173,495
+12,804
+8% +$1.24M
EPD icon
8
Enterprise Products Partners
EPD
$84B
$16.7M 5%
533,937
+10,925
+2% +$345K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.6M 4.97%
22
– –
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20B
$13.7M 4.1%
153,715
+8,186
+6% +$688K
PAGP icon
11
Plains GP Holdings
PAGP
$5.11B
$4.18M 1.25%
229,000
+10,000
+5% +$191K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.8M 1.14%
88,913
-1,938
-2% -$80.3K
CG icon
13
Carlyle Group
CG
$17.6B
$3.4M 1.02%
+54,240
New +$3.39M
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.33M 0.7%
1,889
-210
-10% -$255K
AAPL icon
15
Apple
AAPL
$4.46T
$1.73M 0.52%
6,811
-145
-2% -$32.8K
TRP icon
16
TC Energy
TRP
$66.7B
$1.47M 0.44%
27,000
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.43%
16,462
-350
-2% -$29.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$922K 0.28%
4,274
-142
-3% -$29.8K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$4.02B
$729K 0.22%
569
-113
-17% -$140K
BX icon
20
Blackstone
BX
$108B
$578K 0.17%
3,384
-4,641
-58% -$795K
UNP icon
21
Union Pacific
UNP
$174B
$299K 0.09%
1,265
– –

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WA
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SIM
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SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

JRM Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, JRM Investment Counsel held 21 positions worth $334M, up 7.4% from $311M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. JRM Investment Counsel opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • JRM Investment Counsel's largest Q3 2025 buy was Carlyle Group: 54,240 shares worth $3.4M.
  • JRM Investment Counsel added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $1.24M increase.
  • JRM Investment Counsel's biggest Q3 2025 reduction was Blackstone, cutting an estimated $795K.
  • JRM Investment Counsel's ten largest holdings make up 94% of its $334M portfolio in Q3 2025.
  • JRM Investment Counsel opened 1 new position and closed 0 in Q3 2025.
  • JRM Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $334M.

Based on JRM Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.