What does RB Capital Management, LLC hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

RB Capital Management, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

PUT APPLE 1-30-26@230

$82M300K16.2%

BERKSHIRE HATHAWAY INC DEL

$23M46K4.6%

NVIDIA CORPORATION

$21M110K4.1%

ALPHABET INC

$17M53K3.3%

COSTCO WHSL CORP NEW

$14M17K2.8%

MICROSOFT CORP

$14M29K2.8%

SPDR S&P 500 ETF TR

$11M16K2.2%

AMAZON COM INC

$11M46K2.1%

ALPHABET INC

$11M34K2.1%

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