13F Insight
DOSSIER · 13F-HR · Q4 2025

RB Capital Management, LLC

$503M in tracked AUM across 198 positions as of Q4 2025.

RC
CIK 0001695582 · last filed Dec 31, 2025
Total AUM
$503M
as of Q4 2025
Holdings
198
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
AAPL
PUT APPLE 1-30-26@230
$82M300K16.2%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$23M46K4.6%03
NVDA
NVIDIA CORPORATION
$21M110K4.1%04
GOOG
ALPHABET INC
$17M53K3.3%05
COST
COSTCO WHSL CORP NEW
$14M17K2.8%06
MSFT
MICROSOFT CORP
$14M29K2.8%07
SPY
SPDR S&P 500 ETF TR
$11M16K2.2%08
AMZN
AMAZON COM INC
$11M46K2.1%09
GOOGL
ALPHABET INC
$11M34K2.1%10
META
META PLATFORMS INC
$11M16K2.1%

Filing history

2025Q4Dec 31
$503M▲ 3.9%
198 positionsView →2025Q3Sep 30
$485M▲ 9.7%
188 positionsView →2025Q2Jun 30
$442M▲ 2.4%
177 positionsLocked2025Q1Mar 31
$431M▼ 1.7%
179 positionsLocked2024Q4Dec 31
$438M▲ 2.0%
190 positionsLocked2024Q3Sep 30
$430M▲ 6.0%
187 positionsLocked2024Q2Jun 30
$406M▲ 6.5%
181 positionsLocked2024Q1Mar 31
$381M▲ 9.0%
181 positionsLocked2023Q4Dec 31
$349M▲ 8.8%
176 positionsLocked2023Q3Sep 30
$321M▼ 3.5%
172 positionsLocked2023Q2Jun 30
$332M▲ 5.2%
176 positionsLocked2023Q1Mar 31
$316M▲ 11.6%
177 positionsLocked
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