JRM Investment Counsel, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$345,724
Net value change ($000)
+11,665 (3.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVLV 2,598 7.4%
VEA 2,341 6.3%
AVDE 1,195 6.5%
BRK-B 1,144 1.1%
AVUS 1,102 3.2%
AVDV 1,027 7.5%
AVEM 975 4.2%
EPD 655 3.9%
AVUV 568 3.3%
PAGP 206 4.9%
Top Reduces (Value $000, Stocks/ETFs)
CG -155 -4.6%
BAC -144 -19.8%
BX -123 -21.3%
WFC -90 -3.9%
UNP -6 -2.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type