Latest JRM Investment Counsel, LLC Stock Portfolio
JRM Investment Counsel, LLC Performance:
2025 Q3: 0.13%YTD: -0.6%2024: 1.98%
Performance for 2025 Q3 is 0.13%, and YTD is -0.6%, and 2024 is 1.98%.
About JRM Investment Counsel, LLC and 13F Hedge Fund Stock Holdings
JRM Investment Counsel, LLC is a hedge fund based in OMAHA, NE. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $709 Millions. In it's latest 13F Holdings report, JRM Investment Counsel, LLC reported an equity portfolio of $334.1 Millions as of 30 Sep, 2025.
The top stock holdings of JRM Investment Counsel, LLC are , VEA, AEMB. The fund has invested 29.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.1% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in BLACKSTONE INC (BX), VANGUARD SPECIALIZED FUNDS (VIG) and SPDR INDEX SHS FDS (CWI). JRM Investment Counsel, LLC opened new stock positions in CARLYLE GROUP INC (CG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PLAINS GP HLDGS L P (PAGP) and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of JRM Investment Counsel, LLC are , VEA, AEMB. The fund has invested 29.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.1% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in BLACKSTONE INC (BX), VANGUARD SPECIALIZED FUNDS (VIG) and SPDR INDEX SHS FDS (CWI). JRM Investment Counsel, LLC opened new stock positions in CARLYLE GROUP INC (CG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PLAINS GP HLDGS L P (PAGP) and ENTERPRISE PRODS PARTNERS L (EPD).
JRM Investment Counsel, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JRM Investment Counsel, LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 0.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| carlyle group inc | 3,400,850 |
New stocks bought by JRM Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 7.97 |
| american centy etf tr | 5.62 |
| american centy etf tr | 4.92 |
| plains gp hldgs l p | 4.57 |
| american centy etf tr | 4.2 |
| enterprise prods partners l | 2.09 |
| american centy etf tr | 0.44 |
| berkshire hathaway inc del | 0.02 |
Additions to existing portfolio by JRM Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -57.83 |
| bank america corp | -16.57 |
| wells fargo co new | -10.00 |
| vanguard specialized funds | -3.22 |
| spdr index shs fds | -2.13 |
| apple inc | -2.08 |
| ishares tr | -2.08 |
| american centy etf tr | -1.28 |
JRM Investment Counsel, LLC reduced stake in above stock
Sold off
Sector Distribution
JRM Investment Counsel, LLC has about 91.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.9 |
| Energy | 6.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
JRM Investment Counsel, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.9 |
| LARGE-CAP | 6.3 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by JRM Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
JRM Investment Counsel, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JRM Investment Counsel, LLC
JRM Investment Counsel, LLC has 19 stocks in it's portfolio. About 93.7% of the portfolio is in top 10 stocks. PAGP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JRM Investment Counsel, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 6,811 | 1,734,320 | reduced | -2.08 | ||
| AEMB | american centy etf tr | 10.54 | 487,352 | 35,216,000 | added | 0.44 | ||
| AEMB | american centy etf tr | 10.43 | 320,470 | 34,835,100 | reduced | -1.28 | ||
| AEMB | american centy etf tr | 7.01 | 311,836 | 23,422,000 | added | 4.2 | ||
| AEMB | american centy etf tr | 5.50 | 232,924 | 18,377,700 | added | 4.92 | ||
| AEMB | american centy etf tr | 5.17 | 173,495 | 17,268,000 | added | 7.97 | ||
| AEMB | american centy etf tr | 4.10 | 153,715 | 13,685,300 | added | 5.62 | ||
| BAC | bank america corp | 0.22 | 569 | 728,944 | reduced | -16.57 | ||
| BX | blackstone inc | 0.17 | 3,384 | 578,207 | reduced | -57.83 | ||
| CG | carlyle group inc | 1.02 | 54,240 | 3,400,850 | new | |||
| CWI | spdr index shs fds | 1.14 | 88,913 | 3,804,600 | reduced | -2.13 | ||
| EPD | enterprise prods partners l | 5.00 | 533,937 | 16,696,200 | added | 2.09 | ||
| IBCE | ishares tr | 0.43 | 16,462 | 1,437,280 | reduced | -2.08 | ||
| PAGP | plains gp hldgs l p | 1.25 | 229,000 | 4,176,960 | added | 4.57 | ||
| UNP | union pac corp | 0.09 | 1,265 | 299,008 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 11.11 | 619,537 | 37,122,600 | reduced | -0.6 | ||
| VIG | vanguard specialized funds | 0.28 | 4,274 | 922,348 | reduced | -3.22 | ||
| WFC | wells fargo co new | 0.70 | 1,889 | 2,331,510 | reduced | -10.00 | ||
| berkshire hathaway inc del | 29.92 | 198,831 | 99,960,300 | added | 0.02 | |||
| berkshire hathaway inc del | 4.97 | 22.00 | 16,592,400 | unchanged | 0.00 | |||