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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
+2.3%
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
$346M
AUM Growth
+$11.7M
Cap. Flow
+$4.09M
Cap. Flow %
1.18%
Top 10 Hldgs %
93.95%
Holding
21
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$862K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$746K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$388K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$377K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$128K
2
AAPL icon
Apple
AAPL
+$71.1K
3
BX icon
Blackstone
BX
+$65.3K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$48.1K

Sector Composition

Rank Sector Weight
1 Financials 35.12%
2 Energy 6.72%
3 Technology 0.51%
4 Industrials 0.08%
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
$101M 29.24%
201,142
+2,311
+1% +$1.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$39.5M 11.41%
631,723
+12,186
+2% +$746K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.5B
$37.8M 10.94%
499,066
+11,714
+2% +$862K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$35.9M 10.39%
321,496
+1,026
+0.3% +$113K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$24.4M 7.06%
316,761
+4,925
+2% +$377K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.8B
$19.6M 5.66%
237,767
+4,843
+2% +$388K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.2B
$17.8M 5.16%
174,902
+1,407
+0.8% +$141K
EPD icon
8
Enterprise Products Partners
EPD
$84B
$17.4M 5.02%
541,196
+7,259
+1% +$230K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.6M 4.8%
22
– –
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20B
$14.7M 4.26%
156,562
+2,847
+2% +$258K
PAGP icon
11
Plains GP Holdings
PAGP
$5.11B
$4.38M 1.27%
229,000
– –
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4M 1.16%
90,103
+1,190
+1% +$52K
CG icon
13
Carlyle Group
CG
$17.6B
$3.25M 0.94%
54,921
+681
+1% +$38.7K
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.24M 0.65%
1,850
-39
-2% -$48.1K
AAPL icon
15
Apple
AAPL
$4.46T
$1.78M 0.51%
6,546
-265
-4% -$71.1K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.49M 0.43%
16,644
+182
+1% +$16.1K
TRP icon
17
TC Energy
TRP
$66.7B
$1.49M 0.43%
27,000
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$971K 0.28%
4,416
+142
+3% +$31K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$4.02B
$585K 0.17%
467
-102
-18% -$128K
BX icon
20
Blackstone
BX
$108B
$455K 0.13%
2,954
-430
-13% -$65.3K
UNP icon
21
Union Pacific
UNP
$174B
$293K 0.08%
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 Q4 2025 Portfolio in Review

As of Q4 2025, JRM Investment Counsel held 21 positions worth $346M, up 3.5% from $334M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. JRM Investment Counsel opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

  • JRM Investment Counsel added most to Berkshire Hathaway Class B in Q4 2025, an estimated $1.15M increase.
  • JRM Investment Counsel's biggest Q4 2025 reduction was Bank of America Series L, cutting an estimated $128K.
  • JRM Investment Counsel's ten largest holdings make up 94% of its $346M portfolio in Q4 2025.
  • JRM Investment Counsel opened 0 new positions and closed 0 in Q4 2025.
  • JRM Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $346M.

Based on JRM Investment Counsel's 13F filing for Q4 2025, filed 12 Feb 2026.