Rmb Capital Management, LLC Portfolio Holdings

Rmb Capital Management, LLC

  • $5.28 Billion
  • Q3 2025

Rmb Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.28 Billion distributed in 1273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $271M, Apple Inc. with a value of $160M, Nvidia Corp with a value of $137M, Jpmorgan Chase & CO with a value of $130M, and Amazon Com Inc with a value of $123M.

Examining the 13F form we can see an increase of $168M in the current position value, from $5.11B to 5.28B.

Below you can find more details about Rmb Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.28 Billion
Technology: $1.22 Billion
ETFs: $1.14 Billion
Financial Services: $854 Million
Industrials: $472 Million
Consumer Cyclical: $429 Million
Healthcare: $406 Million
Communication Services: $294 Million
Energy: $142 Million
Other: $329 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$271 Million 5.14% of portfolio
523,662
Q3 2025 Added 5.07%
$4.3T
$160 Million 3.04% of portfolio
629,928
Q3 2025 Added 5.83%
$465B
$137 Million 2.59% of portfolio
732,428
Q3 2025 Added 12.88%
$881B
$130 Million 2.46% of portfolio
412,556
Q3 2025 Reduced 1.39%
$2.39T
$123 Million 2.33% of portfolio
559,657
Q3 2025 Reduced 0.53%
$1.65T
$98.1 Million 1.86% of portfolio
403,333
Q3 2025 Reduced 5.31%
$0
$94.9 Million 1.8% of portfolio
3,601,795
Q3 2025 Reduced 2.11%
$533B
$89.3 Million 1.69% of portfolio
261,488
Q3 2025 Reduced 2.09%
$0
$86 Million 1.63% of portfolio
128,483
Q3 2025 Reduced 2.27%
$0
$77.7 Million 1.47% of portfolio
116,586
Q3 2025 Reduced 26.23%
$1.74T
$76.7 Million 1.45% of portfolio
315,119
Q3 2025 Reduced 8.08%
$19.5B
$63 Million 1.19% of portfolio
120,439
Q3 2025 Added 4.42%
$3.83B
$56.5 Million 1.07% of portfolio
719,314
Q3 2025 Added 26.44%
$44.4B
$55.4 Million 1.05% of portfolio
294,761
Q3 2025 Added 2.88%
$59.7B
$53 Million 1.0% of portfolio
107,460
Q3 2025 Added 12.89%
$170B
$52.8 Million 1.0% of portfolio
365,347
Q3 2025 Reduced 11.29%
$0
$50.3 Million 0.95% of portfolio
576,204
Q3 2025 Added 32.88%
$0
$49 Million 0.93% of portfolio
409,980
Q3 2025 Reduced 10.96%
$160B
$48.1 Million 0.91% of portfolio
242,371
Q3 2025 Reduced 8.65%
$1.37T
$46.6 Million 0.88% of portfolio
63,473
Q3 2025 Added 56.53%
$662B
$46.6 Million 0.88% of portfolio
92,632
Q3 2025 Added 1.82%
$971B
$45.1 Million 0.85% of portfolio
59,154
Q3 2025 Added 0.07%
$61.4B
$44.9 Million 0.85% of portfolio
220,534
Q3 2025 Reduced 2.99%
$237B
$40.1 Million 0.76% of portfolio
169,026
Q3 2025 Reduced 1.17%
$130B
$39.9 Million 0.75% of portfolio
112,122
Q3 2025 Added 130.13%
$258B
$38.4 Million 0.73% of portfolio
229,758
Q3 2025 Added 10.18%
$0
$37.9 Million 0.72% of portfolio
457,035
Q3 2025 Reduced 7.42%
$139B
$37.8 Million 0.72% of portfolio
114,633
Q3 2025 Added 31.28%
$44B
$37.7 Million 0.71% of portfolio
25,164
Q3 2025 Added 13.59%
$13.2B
$36.4 Million 0.69% of portfolio
160,409
Q3 2025 Reduced 0.95%
$43.2B
$35.7 Million 0.68% of portfolio
38,775
Q3 2025 Reduced 0.38%
$21.2B
$33.8 Million 0.64% of portfolio
62,169
Q3 2025 Reduced 26.77%
$235B
$32.8 Million 0.62% of portfolio
390,423
Q3 2025 Reduced 0.6%
$0
$31.6 Million 0.6% of portfolio
338,025
Q3 2025 Reduced 1.02%
$118B
$31.4 Million 0.6% of portfolio
127,948
Q3 2025 Reduced 5.65%
$237B
$31.4 Million 0.59% of portfolio
193,435
Q3 2025 Added 10.03%
$136B
$30.2 Million 0.57% of portfolio
81,776
Q3 2025 Added 2.74%
$159B
$29.6 Million 0.56% of portfolio
60,917
Q3 2025 Reduced 15.38%
$115B
$29.8 Million 0.56% of portfolio
60,765
Q3 2025 Added 9.39%
$266B
$29.8 Million 0.56% of portfolio
105,594
Q3 2025 Reduced 0.9%
$7.44B
$28.3 Million 0.54% of portfolio
121,399
Q3 2025 Reduced 3.12%
$0
$27.7 Million 0.52% of portfolio
1,190,224
Q3 2025 Reduced 6.6%
$7.85B
$27.7 Million 0.52% of portfolio
273,341
Q3 2025 Reduced 5.96%
$11.4B
$27.6 Million 0.52% of portfolio
68,356
Q3 2025 Reduced 6.23%
$64.7B
$27.7 Million 0.52% of portfolio
246,639
Q3 2025 Reduced 1.51%
$0
$27.3 Million 0.52% of portfolio
404,391
Q3 2025 Reduced 5.71%
$0
$25.8 Million 0.49% of portfolio
871,007
Q3 2025 Reduced 4.92%
$132B
$26 Million 0.49% of portfolio
105,231
Q3 2025 Reduced 10.68%
$522B
$24.9 Million 0.47% of portfolio
134,091
Q3 2025 Added 2.24%

Summary

  • Portfolio
  • No. of Stocks 1,273
  • Current Value $5.28 Billion
  • Prior Value $5.11 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 65 stocks
  • Additional Purchases 273 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 281 stocks
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