Latest JRM Investment Counsel, LLC Stock Portfolio
$413Million | No. of Holdings #19
JRM Investment Counsel, LLC Performance
2026 Q2+7.70%
YTD+9.65%
2025+14.47%
About JRM Investment Counsel, LLC and 13F Hedge Fund Stock Holdings
JRM Investment Counsel, LLC is a hedge fund based in Omaha, NE. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JRM Investment Counsel, LLC reported an equity portfolio of $413.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JRM Investment Counsel, LLC are , AEMB, VEA. The fund has invested 24.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12% of portfolio in AMERICAN CENTY ETF TR. <br><br> They significantly reduced their stock positions in APPLE INC (AAPL), SPDR INDEX SHS FDS (CWI) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to STURM RUGER & CO INC (RGR), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IBCE).
JRM Investment Counsel, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$413Million
as of Aug 13, 2026JRM Investment Counsel, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JRM Investment Counsel, LLC made a return of 7.7% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.
- Performance
- S&P 500
New Buys
No new stocks were added by JRM Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sturm ruger & co inc | 53.65 |
| american centy etf tr | 4.64 |
| american centy etf tr | 1.92 |
| american centy etf tr | 1.8 |
| wells fargo & co | 1.68 |
| american centy etf tr | 1.5 |
| bank of amer corp | 1.08 |
| american centy etf tr | 0.31 |
Additions to existing portfolio by JRM Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -11.09 |
| spdr index shs fds | -6.89 |
| american centy etf tr | -2.89 |
| vanguard tax-managed fds | -2.06 |
| vanguard specialized funds | -1.63 |
| blackstone inc | -1.62 |
| enterprise prods partners l | -0.71 |
| berkshire hathaway inc del | -0.18 |
JRM Investment Counsel, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by JRM Investment Counsel, LLC
Sector Distribution
JRM Investment Counsel, LLC has about 87.4% of it's holdings in Others sector.
- Others
- Energy
- Industrials
| Sector | % |
|---|---|
| Others | 87.4 |
| Energy | 6.4 |
| Industrials | 5.7 |
Market Cap. Distribution
JRM Investment Counsel, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| SMALL-CAP | 5.6 |
| LARGE-CAP | 5.1 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 5.6% of the stocks held by JRM Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.9 |
| RUSSELL 2000 | 5.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AEMB | american centy etf tr | 19.7 % |
| AEMB | american centy etf tr | 15.0 % |
| AAPL | apple inc | 13.2 % |
| AEMB | american centy etf tr | 13.0 % |
| AEMB | american centy etf tr | 12.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 5.7 M |
| AEMB | american centy etf tr | 5.4 M |
| AEMB | american centy etf tr | 5.2 M |
| VEA | vanguard tax-managed fds | 4.5 M |
berkshire hathaway inc del | 4.3 M | |
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 91.3% of the portfolio is in top 10 stocks. RGR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for JRM Investment Counsel, LLC last quarter.
$413.30MTotal Value
21.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.35% | 4,971 | $1.44M 0.35% | 11.09%decreased 11.09 percentreduced | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 11.96% | 541,727 | $49.41M 11.96% | 1.8%increased 1.8 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 9.34% | 301,331 | $38.59M 9.34% | 2.89%decreased 2.89 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.88% | 337,757 | $32.59M 7.88% | 0.31%increased 0.31 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.52% | 215,990 | $26.95M 6.52% | 4.64%increased 4.64 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.61% | 260,135 | $23.20M 5.61% | 1.5%increased 1.5 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.37% | 175,220 | $18.06M 4.37% | 1.92%increased 1.92 percentadded | |
 Bank Of Amer Corp JRM Investment Counsel, LLC's holding in Bank Of Amer Corp over time | 0.14% | 466 | $584.0K 0.14% | 1.08%increased 1.08 percentadded | |
 Blackstone Inc JRM Investment Counsel, LLC's holding in Blackstone Inc over time | 0.08% | 2,741 | $322.5K 0.08% | 1.62%decreased 1.62 percentreduced | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 1.02% | 83,898 | $4.23M 1.02% | 6.89%decreased 6.89 percentreduced | |
 Enterprise Prods Partners L JRM Investment Counsel, LLC's holding in Enterprise Prods Partners L over time | 4.89% | 549,345 | $20.19M 4.89% | 0.71%decreased 0.71 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 0.29% | 12,481 | $1.21M 0.29% | 0.16%increased 0.16 percentadded | |
 Plains Gp Hldgs L P JRM Investment Counsel, LLC's holding in Plains Gp Hldgs L P over time | 1.5% | 255,000 | $6.19M 1.5% | 0%unchanged 0 percentunchanged | |
 Sturm Ruger & Co Inc JRM Investment Counsel, LLC's holding in Sturm Ruger & Co Inc over time | 5.59% | 610,000 | $23.09M 5.59% | 53.65%increased 53.65 percentadded | |
 TRP Tc Energy CorpTc Energy CorpTRP | 0.43% | 27,000 | $1.79M 0.43% | 0%unchanged 0 percentunchanged | |
 Union Pac Corp JRM Investment Counsel, LLC's holding in Union Pac Corp over time | 0.08% | 1,265 | $344.1K 0.08% | 0%unchanged 0 percentunchanged | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 10.67% | 618,971 | $44.10M 10.67% | 2.06%decreased 2.06 percentreduced | |
 VIG Vanguard Specialized FundsVanguard Specialized FundsVIG | 0.25% | 4,344 | $1.03M 0.25% | 1.63%decreased 1.63 percentreduced | |
 Wells Fargo & Co JRM Investment Counsel, LLC's holding in Wells Fargo & Co over time | 0.53% | 1,881 | $2.18M 0.53% | 1.68%increased 1.68 percentadded | |
Cl B New Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 24.52% | 202,508 | $101.33M 24.52% | 0.18%decreased 0.18 percentreduced | |
