F/m Investments LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$2.6B

Holdings

430

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (430 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
432,578$117.6M4.47%
2
GOOGLALPHABET INC
365,392$114.4M4.35%
3
NVDANVIDIA CORPORATION
596,889$111.3M4.23%
4
MSFTMICROSOFT CORP
219,416$106.1M4.03%
5
AVGOBROADCOM INC
268,505$92.9M3.53%
6
AMZNAMAZON COM INC
336,586$77.7M2.95%
7
METAMETA PLATFORMS INC
85,652$56.5M2.15%
8
MAMASTERCARD INCORPORATED
82,647$47.2M1.79%
9
LLYELI LILLY & CO
37,498$40.3M1.53%
10
TBILRBB FD INC
802,428$40.0M1.52%
11
VVISA INC
112,577$39.5M1.50%
12
JPMJPMORGAN CHASE & CO.
103,988$33.5M1.27%
13
PANWPALO ALTO NETWORKS INC
175,043$32.2M1.23%
14
ZHOGRBB FD INC
620,294$32.2M1.22%
15
HDHOME DEPOT INC
84,811$29.2M1.11%
16
ZTRERBB FD INC
549,310$28.1M1.07%
17
NOWSERVICENOW INC
147,712$22.6M0.86%
18
ISRGINTUITIVE SURGICAL INC
38,850$22.0M0.84%
19
VEAVANGUARD TAX-MANAGED FDS
349,683$21.8M0.83%
20
CSCOCISCO SYS INC
255,815$19.7M0.75%
21
ZTOPRBB FD INC
371,314$19.4M0.74%
22
ZTENRBB FD INC
369,853$19.0M0.72%
23
COSTCOSTCO WHSL CORP NEW
21,815$18.8M0.72%
24
INTUINTUIT
28,309$18.8M0.71%
25
IDXXIDEXX LABS INC
26,546$18.0M0.68%
26
VWOVANGUARD INTL EQUITY INDEX F
330,686$17.8M0.68%
27
REGNREGENERON PHARMACEUTICALS
22,813$17.6M0.67%
28
AGGISHARES TR
173,400$17.3M0.66%
29
ETNEATON CORP PLC
54,209$17.3M0.66%
30
ADSKAUTODESK INC
57,701$17.1M0.65%
31
RTXRTX CORPORATION
89,472$16.4M0.62%
32
EFAISHARES TR
168,222$16.2M0.61%
33
NOCNORTHROP GRUMMAN CORP
27,693$15.8M0.60%
34
IBMINTERNATIONAL BUSINESS MACHS
52,981$15.7M0.60%
35
ULTAULTA BEAUTY INC
25,493$15.4M0.59%
36
DWDMORGAN STANLEY
84,196$14.9M0.57%
37
HONHONEYWELL INTL INC
75,878$14.8M0.56%
38
JNJJOHNSON & JOHNSON
70,755$14.6M0.56%
39
ABBVABBVIE INC
63,662$14.5M0.55%
40
WMWASTE MGMT INC DEL
64,533$14.2M0.54%
41
TSLATESLA INC
28,776$12.9M0.49%
42
VOVANGUARD INDEX FDS
42,974$12.5M0.47%
43
ABTABBOTT LABS
95,710$12.0M0.46%
44
ORCLORACLE CORP
60,843$11.9M0.45%
45
MARMARRIOTT INTL INC NEW
37,982$11.8M0.45%
46
CATCATERPILLAR INC
20,167$11.6M0.44%
47
ZTWORBB FD INC
224,349$11.4M0.43%
48
AITAPPLIED INDL TECHNOLOGIES IN
42,724$11.0M0.42%
49
WMTWALMART INC
97,160$10.8M0.41%
50
LRCXLAM RESEARCH CORP
62,484$10.7M0.41%
51
CVXCHEVRON CORP NEW
68,964$10.5M0.40%
52
BXBLACKSTONE INC
68,083$10.5M0.40%
53
JEPIJ P MORGAN EXCHANGE TRADED F
183,170$10.5M0.40%
54
PGPROCTER AND GAMBLE CO
71,828$10.3M0.39%
55
SPYSPDR S&P 500 ETF TR
15,004$10.2M0.39%
56
JJACOBS SOLUTIONS INC
75,566$10.0M0.38%
57
WF2WINTRUST FINL CORP
70,857$9.9M0.38%
58
HIGHARTFORD INSURANCE GROUP INC
71,673$9.9M0.38%
59
ORLYOREILLY AUTOMOTIVE INC
107,409$9.8M0.37%
60
UNHUNITEDHEALTH GROUP INC
29,424$9.7M0.37%
61
PNCPNC FINL SVCS GROUP INC
46,362$9.7M0.37%
62
RBILRBB FD INC
192,419$9.6M0.36%
63
BACVERIZON COMMUNICATIONS INC
233,269$9.5M0.36%
64
NFLXNETFLIX INC
101,050$9.5M0.36%
65
VEUVANGUARD INTL EQUITY INDEX F
127,211$9.4M0.36%
66
MDTMEDTRONIC PLC
96,361$9.3M0.35%
67
SITMSITIME CORP
25,968$9.2M0.35%
68
MLIMUELLER INDS INC
78,601$9.0M0.34%
69
KOCOCA COLA CO
126,022$8.8M0.33%
70
LGNDLIGAND PHARMACEUTICALS INC
46,130$8.7M0.33%
71
IJRISHARES TR
72,029$8.7M0.33%
72
ADBEADOBE INC
24,184$8.5M0.32%
73
ETRENTERGY CORP NEW
91,543$8.5M0.32%
74
COGTCOGENT BIOSCIENCES INC
235,804$8.4M0.32%
75
PPLPPL CORP
234,910$8.2M0.31%
76
XYLXYLEM INC
59,814$8.1M0.31%
77
JCIJOHNSON CTLS INTL PLC
67,502$8.1M0.31%
78
TMDXTRANSMEDICS GROUP INC
65,539$8.0M0.30%
79
EGPEASTGROUP PPTYS INC
44,189$7.9M0.30%
80
URIUNITED RENTALS INC
9,611$7.8M0.30%
81
AXPAMERICAN EXPRESS CO
20,998$7.8M0.30%
82
MODMODINE MFG CO
58,176$7.8M0.30%
83
PWRQUANTA SVCS INC
18,229$7.7M0.29%
84
ENVAENOVA INTL INC
48,739$7.7M0.29%
85
FANGDIAMONDBACK ENERGY INC
50,790$7.6M0.29%
86
AMDADVANCED MICRO DEVICES INC
35,504$7.6M0.29%
87
TSNTYSON FOODS INC
129,017$7.6M0.29%
88
AXSMAXSOME THERAPEUTICS INC
41,132$7.5M0.29%
89
ENSGENSIGN GROUP INC
42,568$7.4M0.28%
90
PFEPFIZER INC
296,956$7.4M0.28%
91
XBILRBB FD INC
146,740$7.3M0.28%
92
ROSTROSS STORES INC
39,154$7.1M0.27%
93
LIVNLIVANOVA PLC
114,458$7.0M0.27%
94
TRVCCITIGROUP INC
59,961$7.0M0.27%
95
NPOENPRO INC
31,670$6.8M0.26%
96
STRLSTERLING INFRASTRUCTURE INC
22,122$6.8M0.26%
97
WVEWAVE LIFE SCIENCES LTD
395,894$6.7M0.26%
98
PLMRPALOMAR HLDGS INC
49,665$6.7M0.25%
99
CRDOCREDO TECHNOLOGY GROUP HOLDI
46,386$6.7M0.25%
100
ESEESCO TECHNOLOGIES INC
34,089$6.7M0.25%
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