Jrm Investment Counsel, LLC Top Holdings and 13F Report (2025) About Jrm Investment Counsel, LLCInvestment ActivityJrm Investment Counsel, LLC has $282.92 million in total holdings as of December 31, 2024.Jrm Investment Counsel, LLC owns shares of 20 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.97% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Jrm Investment Counsel, LLC has purchased 20 new stocks and bought additional shares in 9 stocks.Jrm Investment Counsel, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $86,815,359Avantis U.S. Equity ETF $35,987,471Avantis U.S. Large Cap Value ETF $30,082,313Vanguard FTSE Developed Markets ETF $25,517,231Avantis U.S. Small Cap Value ETF $17,129,168 Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 32,657 shares (about $2.18M)Avantis U.S. Small Cap Value ETF 15,890 shares (about $1.53M)Avantis Emerging Markets Equity ETF 16,223 shares (about $953.75K)Berkshire Hathaway 1,007 shares (about $456.45K)Avantis International Small Cap Value ETF 3,108 shares (about $202.27K) Largest Sales this Quarter Avantis U.S. Equity ETF 43,412 shares (about $4.21M)BANK AMERICA CORP 1,554 shares (about $1.89M)Blackstone 7,225 shares (about $1.25M)Vanguard FTSE Developed Markets ETF 16,531 shares (about $790.51K)Vanguard Dividend Appreciation ETF 228 shares (about $44.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJrm Investment Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$86,815,359$456,453 ▲0.5%191,52730.7%FinanceAVUSAvantis U.S. Equity ETF$35,987,471$4,207,923 ▼-10.5%371,27312.7%ETFAVLVAvantis U.S. Large Cap Value ETF$30,082,313$2,180,510 ▲7.8%450,53610.6%ETFVEAVanguard FTSE Developed Markets ETF$25,517,231$790,512 ▼-3.0%533,6109.0%ETFAVUVAvantis U.S. Small Cap Value ETF$17,129,168$1,533,863 ▲9.8%177,4496.1%ETFAVEMAvantis Emerging Markets Equity ETF$15,902,441$953,749 ▲6.4%270,4965.6%ETFBRK.ABerkshire Hathaway$14,980,2400.0%225.3%FinanceEPDEnterprise Products Partners$14,650,744$148,991 ▲1.0%467,1795.2%Oils/EnergyAVDVAvantis International Small Cap Value ETF$9,094,073$202,268 ▲2.3%139,7373.2%ETFWFC.PLWells Fargo & Co. Pfd. Series L$8,194,812$84,790 ▲1.0%6,8622.9%FinanceBANK AMERICA CORP$6,521,065$1,894,864 ▼-22.5%5,3482.3%7.25%CNV PFD LBXBlackstone$6,072,761$1,245,726 ▼-17.0%35,2212.1%FinanceAAPLApple$3,770,911$18,782 ▼-0.5%15,0581.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$3,710,729$21,127 ▼-0.6%108,7231.3%ETFIEFAiShares Core MSCI EAFE ETF$1,599,467$1,616 ▲0.1%22,7580.6%ETFTRPTC Energy$1,256,3100.0%27,0000.4%Oils/EnergyVIGVanguard Dividend Appreciation ETF$926,919$44,652 ▼-4.6%4,7330.3%ETFVTIVanguard Total Stock Market ETF$263,7330.0%9100.1%ETFUNPUnion Pacific$241,722$6,841 ▲2.9%1,0600.1%TransportationTFLOiShares Treasury Floating Rate Bond ETF$200,057$28,616 ▼-12.5%3,9640.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
