F/m Investments LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$2.6B

Holdings

413

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (413 positions)

StockValue
NKENIKE INC
$899K
CBLLCERIBELL INC
$891K
EMREMERSON ELEC CO
$884K
DEDEERE & CO
$882K
FQIDIGITAL RLTY TR INC
$882K
TRGPTARGA RES CORP
$867K
GMEDGLOBUS MED INC
$850K
BSJRINVESCO EXCH TRD SLF IDX FD
$848K
ENRENERGIZER HLDGS INC NEW
$799K
TILTFLEXSHARES TR
$743K
QDFFLEXSHARES TR
$739K
SPMDSPDR SERIES TRUST
$733K
KRKROGER CO
$728K
IWOISHARES TR
$721K
VCSHVANGUARD SCOTTSDALE FDS
$693K
MBBISHARES TR
$682K
USXFISHARES TR
$657K
EPCEDGEWELL PERS CARE CO
$649K
RAVIFLEXSHARES TR
$648K
FIXCOMFORT SYS USA INC
$647K
SHYISHARES TR
$641K
MMM3M CO
$632K
TFCTRUIST FINL CORP
$627K
GSGISHARES S&P GSCI COMMODITY-
$601K
SHWSHERWIN WILLIAMS CO
$594K
PAAPLAINS ALL AMERN PIPELINE L
$592K
VOTVANGUARD INDEX FDS
$547K
HLNEHAMILTON LANE INC
$533K
4I1PHILIP MORRIS INTL INC
$520K
ABALLIANCEBERNSTEIN HLDG L P
$515K
TKOTKO GROUP HOLDINGS INC
$505K
BOXBOX INC
$502K
WFC 7.5 PERP LWELLS FARGO CO NEW
$496K
APGAPI GROUP CORP
$489K
MLMMARTIN MARIETTA MATLS INC
$478K
WBSWEBSTER FINL CORP
$478K
HIMSHIMS & HERS HEALTH INC
$477K
BKNGBOOKING HOLDINGS INC
$459K
SSBSOUTHSTATE CORPORATION
$454K
BSCUINVESCO EXCH TRD SLF IDX FD
$448K
PSTGPURE STORAGE INC
$444K
XLVSELECT SECTOR SPDR TR
$443K
IWFISHARES TR
$440K
GEGE AEROSPACE
$439K
QQQMINVESCO EXCH TRADED FD TR II
$430K
ESABESAB CORPORATION
$414K
AXSAXIS CAP HLDGS LTD
$409K
WESWESTERN MIDSTREAM PARTNERS L
$406K
WECWEC ENERGY GROUP INC
$397K
CLCOLGATE PALMOLIVE CO
$387K
CITCINTAS CORP
$386K
GQ9SPDR GOLD TR
$385K
AFGAMERICAN FINL GROUP INC OHIO
$383K
UTENRBB FD INC
$381K
BLDTOPBUILD CORP
$377K
POSTPOST HLDGS INC
$374K
IJHISHARES TR
$374K
PGNYPROGYNY INC
$364K
COFCAPITAL ONE FINL CORP
$353K
HRIHERC HLDGS INC
$353K
TXRHTEXAS ROADHOUSE INC
$353K
PMT 8.5 06/01/29PENNYMAC CORP
$345K
ANETARISTA NETWORKS INC
$338K
BHVNBIOHAVEN LTD
$337K
SNSHARKNINJA INC
$333K
IEFISHARES TR
$321K
DUKDUKE ENERGY CORP NEW
$319K
AZOAUTOZONE INC
$317K
USVNRBB FD INC
$311K
UTRERBB FD INC
$309K
IGFISHARES TR
$308K
UNMUNUM GROUP
$306K
USHYISHARES TR
$305K
XLYSELECT SECTOR SPDR TR
$301K
ATDATI INC
$297K
WINGWINGSTOP INC
$296K
SPTMSPDR SERIES TRUST
$289K
XLISELECT SECTOR SPDR TR
$286K
UTWORBB FD INC
$276K
SNPSSYNOPSYS INC
$265K
DINOHF SINCLAIR CORP
$265K
NVSNNOVARTIS AG
$263K
GUNRFLEXSHARES TR
$257K
ALSALLSTATE CORP
$254K
WFRDWEATHERFORD INTL PLC
$254K
MANHMANHATTAN ASSOCIATES INC
$253K
XLUSELECT SECTOR SPDR TR
$253K
NVCRNOVOCURE LTD
$248K
CRLCHARLES RIV LABS INTL INC
$246K
XLFISELECT SECTOR SPDR TR
$244K
GILDGILEAD SCIENCES INC
$240K
BSJTINVESCO EXCH TRD SLF IDX FD
$237K
APHAMPHENOL CORP NEW
$228K
VRTVERTIV HOLDINGS CO
$226K
TMOTHERMO FISHER SCIENTIFIC INC
$226K
ITWILLINOIS TOOL WKS INC
$225K
SPYMSPDR SERIES TRUST
$224K
GEVGE VERNOVA INC
$222K
VBKVANGUARD INDEX FDS
$220K
WMSADVANCED DRAIN SYS INC DEL
$220K
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