F/m Investments LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.6T
Holdings
413
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 647,979 | $120.9B | 4.66% | |
| 2 | MSFTMICROSOFT CORP | 222,438 | $115.2B | 4.44% | |
| 3 | AAPLAPPLE INC | 429,917 | $109.5B | 4.22% | |
| 4 | GOOGLALPHABET INC | 400,839 | $97.4B | 3.76% | |
| 5 | AVGOBROADCOM INC | 275,820 | $91.0B | 3.51% | |
| 6 | AMZNAMAZON COM INC | 332,450 | $73.0B | 2.81% | |
| 7 | METAMETA PLATFORMS INC | 86,814 | $63.8B | 2.46% | |
| 8 | MAMASTERCARD INCORPORATED | 88,580 | $50.4B | 1.94% | |
| 9 | VVISA INC | 116,224 | $39.7B | 1.53% | |
| 10 | TBILRBB FD INC | 777,571 | $38.9B | 1.50% | |
| 11 | PANWPALO ALTO NETWORKS INC | 179,579 | $36.6B | 1.41% | |
| 12 | JPMJPMORGAN CHASE & CO. | 109,979 | $34.7B | 1.34% | |
| 13 | HDHOME DEPOT INC | 82,938 | $33.6B | 1.30% | |
| 14 | LLYELI LILLY & CO | 38,388 | $29.3B | 1.13% | |
| 15 | NOWSERVICENOW INC | 30,486 | $28.1B | 1.08% | |
| 16 | ZTRERBB FD INC | 536,293 | $27.5B | 1.06% | |
| 17 | ZHOGRBB FD INC | 487,001 | $25.4B | 0.98% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 359,642 | $21.5B | 0.83% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 22,457 | $20.8B | 0.80% | |
| 20 | INTUINTUIT | 28,931 | $19.8B | 0.76% | |
| 21 | ZTENRBB FD INC | 382,162 | $19.7B | 0.76% | |
| 22 | ADSKAUTODESK INC | 58,894 | $18.7B | 0.72% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 341,740 | $18.5B | 0.71% | |
| 24 | CSCOCISCO SYS INC | 269,660 | $18.5B | 0.71% | |
| 25 | JNJJOHNSON & JOHNSON | 99,092 | $18.4B | 0.71% | |
| 26 | ZTOPRBB FD INC | 335,944 | $17.6B | 0.68% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 28,565 | $17.4B | 0.67% | |
| 28 | IDXXIDEXX LABS INC | 27,215 | $17.4B | 0.67% | |
| 29 | EFAISHARES TR | 172,466 | $16.1B | 0.62% | |
| 30 | HONHONEYWELL INTL INC | 74,938 | $15.8B | 0.61% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 55,279 | $15.6B | 0.60% | |
| 32 | RTXRTX CORPORATION | 92,107 | $15.4B | 0.59% | |
| 33 | ABBVABBVIE INC | 65,774 | $15.2B | 0.59% | |
| 34 | ORCLORACLE CORP | 53,347 | $15.0B | 0.58% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 32,774 | $14.7B | 0.57% | |
| 36 | ULTAULTA BEAUTY INC | 26,077 | $14.3B | 0.55% | |
| 37 | DWDMORGAN STANLEY | 86,968 | $13.8B | 0.53% | |
| 38 | TSLATESLA INC | 29,510 | $13.1B | 0.51% | |
| 39 | ABTABBOTT LABS | 97,731 | $13.1B | 0.50% | |
| 40 | BXBLACKSTONE INC | 76,353 | $13.0B | 0.50% | |
| 41 | ADBEADOBE INC | 36,464 | $12.9B | 0.50% | |
| 42 | VOVANGUARD INDEX FDS | 42,798 | $12.6B | 0.48% | |
| 43 | AITAPPLIED INDL TECHNOLOGIES IN | 47,889 | $12.5B | 0.48% | |
| 44 | NFLXNETFLIX INC | 10,300 | $12.3B | 0.48% | |
| 45 | ZTWORBB FD INC | 240,060 | $12.2B | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 77,930 | $12.0B | 0.46% | |
| 47 | ETNEATON CORP PLC | 31,913 | $11.9B | 0.46% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 109,643 | $11.8B | 0.46% | |
| 49 | WMWASTE MGMT INC DEL | 53,336 | $11.8B | 0.45% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 58,087 | $11.7B | 0.45% | |
| 51 | JJACOBS SOLUTIONS INC | 77,479 | $11.6B | 0.45% | |
| 52 | CVXCHEVRON CORP NEW | 69,868 | $10.8B | 0.42% | |
| 53 | WDAYWORKDAY INC | 45,000 | $10.8B | 0.42% | |
| 54 | ETRENTERGY CORP NEW | 112,665 | $10.5B | 0.40% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 183,345 | $10.5B | 0.40% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 57,040 | $10.4B | 0.40% | |
| 57 | CATCATERPILLAR INC | 21,720 | $10.4B | 0.40% | |
| 58 | WMTWALMART INC | 100,053 | $10.3B | 0.40% | |
| 59 | MARMARRIOTT INTL INC NEW | 38,887 | $10.1B | 0.39% | |
| 60 | SYKSTRYKER CORPORATION | 26,868 | $9.9B | 0.38% | |
| 61 | SPYSPDR S&P 500 ETF TR | 14,863 | $9.9B | 0.38% | |
| 62 | HIGHARTFORD INSURANCE GROUP INC | 74,065 | $9.9B | 0.38% | |
| 63 | SITMSITIME CORP | 32,540 | $9.8B | 0.38% | |
| 64 | MDTMEDTRONIC PLC | 99,831 | $9.5B | 0.37% | |
| 65 | PWRQUANTA SVCS INC | 22,567 | $9.4B | 0.36% | |
| 66 | URIUNITED RENTALS INC | 9,767 | $9.3B | 0.36% | |
| 67 | LGNDLIGAND PHARMACEUTICALS INC | 51,476 | $9.1B | 0.35% | |
| 68 | PPLPPL CORP | 241,229 | $9.0B | 0.35% | |
| 69 | HCAHCA HEALTHCARE INC | 20,758 | $8.8B | 0.34% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 123,611 | $8.8B | 0.34% | |
| 71 | IJRISHARES TR | 72,199 | $8.6B | 0.33% | |
| 72 | TRVCCITIGROUP INC | 83,923 | $8.5B | 0.33% | |
| 73 | KOCOCA COLA CO | 127,259 | $8.4B | 0.33% | |
| 74 | MLIMUELLER INDS INC | 81,357 | $8.2B | 0.32% | |
| 75 | MODMODINE MFG CO | 57,563 | $8.2B | 0.32% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 180,328 | $7.9B | 0.31% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 70,562 | $7.8B | 0.30% | |
| 78 | RBILRBB FD INC | 153,733 | $7.7B | 0.30% | |
| 79 | STRLSTERLING INFRASTRUCTURE INC | 22,651 | $7.7B | 0.30% | |
| 80 | EGPEASTGROUP PPTYS INC | 45,401 | $7.7B | 0.30% | |
| 81 | LRCXLAM RESEARCH CORP | 57,385 | $7.7B | 0.30% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 52,733 | $7.5B | 0.29% | |
| 83 | ENSGENSIGN GROUP INC | 43,647 | $7.5B | 0.29% | |
| 84 | XBILRBB FD INC | 148,194 | $7.4B | 0.29% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 187,583 | $7.4B | 0.28% | |
| 86 | ESEESCO TECHNOLOGIES INC | 34,595 | $7.3B | 0.28% | |
| 87 | TSNTYSON FOODS INC | 133,557 | $7.3B | 0.28% | |
| 88 | AXPAMERICAN EXPRESS CO | 21,803 | $7.2B | 0.28% | |
| 89 | NPOENPRO INC | 32,035 | $7.2B | 0.28% | |
| 90 | NVONOVO-NORDISK A S | 126,633 | $7.0B | 0.27% | |
| 91 | MPCMARATHON PETE CORP | 34,958 | $6.7B | 0.26% | |
| 92 | FSSFEDERAL SIGNAL CORP | 56,509 | $6.7B | 0.26% | |
| 93 | TMDXTRANSMEDICS GROUP INC | 56,912 | $6.4B | 0.25% | |
| 94 | IESCIES HLDGS INC | 16,006 | $6.4B | 0.25% | |
| 95 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 43,050 | $6.3B | 0.24% | |
| 96 | SPOTSPOTIFY TECHNOLOGY S A | 8,881 | $6.2B | 0.24% | |
| 97 | ROSTROSS STORES INC | 40,197 | $6.1B | 0.24% | |
| 98 | DISDISNEY WALT CO | 53,018 | $6.1B | 0.23% | |
| 99 | BDCBELDEN INC | 50,138 | $6.0B | 0.23% | |
| 100 | VCTRVICTORY CAP HLDGS INC | 93,086 | $6.0B | 0.23% |
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