JRM Investment Counsel, LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$334,059
Net value change ($000)
+22,995 (7.4%)
New positions
1
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CG 3,401 NEW
BRK-B 3,393 3.5%
AVEM 2,910 14.2%
AVUV 2,629 18.0%
AVDV 2,147 18.6%
AVLV 2,119 6.4%
AVUS 2,106 6.4%
AVDE 1,948 11.9%
VEA 1,591 4.5%
BRK-B 558 3.5%
Top Reduces (Value $000, Stocks/ETFs)
BX -622 -51.8%
WFC -132 -5.4%
BAC -98 -11.9%
PAGP -78 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type