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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 432,578 | $117.6M | 4.47% | |
| 2 | GOOGLALPHABET INC | 365,392 | $114.4M | 4.35% | |
| 3 | NVDANVIDIA CORPORATION | 596,889 | $111.3M | 4.23% | |
| 4 | MSFTMICROSOFT CORP | 219,416 | $106.1M | 4.03% | |
| 5 | AVGOBROADCOM INC | 268,505 | $92.9M | 3.53% | |
| 6 | AMZNAMAZON COM INC | 336,586 | $77.7M | 2.95% | |
| 7 | METAMETA PLATFORMS INC | 85,652 | $56.5M | 2.15% | |
| 8 | MAMASTERCARD INCORPORATED | 82,647 | $47.2M | 1.79% | |
| 9 | LLYELI LILLY & CO | 37,498 | $40.3M | 1.53% | |
| 10 | TBILRBB FD INC | 802,428 | $40.0M | 1.52% | |
| 11 | VVISA INC | 112,577 | $39.5M | 1.50% | |
| 12 | JPMJPMORGAN CHASE & CO. | 103,988 | $33.5M | 1.27% | |
| 13 | PANWPALO ALTO NETWORKS INC | 175,043 | $32.2M | 1.23% | |
| 14 | ZHOGRBB FD INC | 620,294 | $32.2M | 1.22% | |
| 15 | HDHOME DEPOT INC | 84,811 | $29.2M | 1.11% | |
| 16 | ZTRERBB FD INC | 549,310 | $28.1M | 1.07% | |
| 17 | NOWSERVICENOW INC | 147,712 | $22.6M | 0.86% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 38,850 | $22.0M | 0.84% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 349,683 | $21.8M | 0.83% | |
| 20 | CSCOCISCO SYS INC | 255,815 | $19.7M | 0.75% | |
| 21 | ZTOPRBB FD INC | 371,314 | $19.4M | 0.74% | |
| 22 | ZTENRBB FD INC | 369,853 | $19.0M | 0.72% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 21,815 | $18.8M | 0.72% | |
| 24 | INTUINTUIT | 28,309 | $18.8M | 0.71% | |
| 25 | IDXXIDEXX LABS INC | 26,546 | $18.0M | 0.68% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 330,686 | $17.8M | 0.68% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 22,813 | $17.6M | 0.67% | |
| 28 | AGGISHARES TR | 173,400 | $17.3M | 0.66% | |
| 29 | ETNEATON CORP PLC | 54,209 | $17.3M | 0.66% | |
| 30 | ADSKAUTODESK INC | 57,701 | $17.1M | 0.65% | |
| 31 | RTXRTX CORPORATION | 89,472 | $16.4M | 0.62% | |
| 32 | EFAISHARES TR | 168,222 | $16.2M | 0.61% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 27,693 | $15.8M | 0.60% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 52,981 | $15.7M | 0.60% | |
| 35 | ULTAULTA BEAUTY INC | 25,493 | $15.4M | 0.59% | |
| 36 | DWDMORGAN STANLEY | 84,196 | $14.9M | 0.57% | |
| 37 | HONHONEYWELL INTL INC | 75,878 | $14.8M | 0.56% | |
| 38 | JNJJOHNSON & JOHNSON | 70,755 | $14.6M | 0.56% | |
| 39 | ABBVABBVIE INC | 63,662 | $14.5M | 0.55% | |
| 40 | WMWASTE MGMT INC DEL | 64,533 | $14.2M | 0.54% | |
| 41 | TSLATESLA INC | 28,776 | $12.9M | 0.49% | |
| 42 | VOVANGUARD INDEX FDS | 42,974 | $12.5M | 0.47% | |
| 43 | ABTABBOTT LABS | 95,710 | $12.0M | 0.46% | |
| 44 | ORCLORACLE CORP | 60,843 | $11.9M | 0.45% | |
| 45 | MARMARRIOTT INTL INC NEW | 37,982 | $11.8M | 0.45% | |
| 46 | CATCATERPILLAR INC | 20,167 | $11.6M | 0.44% | |
| 47 | ZTWORBB FD INC | 224,349 | $11.4M | 0.43% | |
| 48 | AITAPPLIED INDL TECHNOLOGIES IN | 42,724 | $11.0M | 0.42% | |
| 49 | WMTWALMART INC | 97,160 | $10.8M | 0.41% | |
| 50 | LRCXLAM RESEARCH CORP | 62,484 | $10.7M | 0.41% | |
| 51 | CVXCHEVRON CORP NEW | 68,964 | $10.5M | 0.40% | |
| 52 | BXBLACKSTONE INC | 68,083 | $10.5M | 0.40% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 183,170 | $10.5M | 0.40% | |
| 54 | PGPROCTER AND GAMBLE CO | 71,828 | $10.3M | 0.39% | |
| 55 | SPYSPDR S&P 500 ETF TR | 15,004 | $10.2M | 0.39% | |
| 56 | JJACOBS SOLUTIONS INC | 75,566 | $10.0M | 0.38% | |
| 57 | WF2WINTRUST FINL CORP | 70,857 | $9.9M | 0.38% | |
| 58 | HIGHARTFORD INSURANCE GROUP INC | 71,673 | $9.9M | 0.38% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 107,409 | $9.8M | 0.37% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 29,424 | $9.7M | 0.37% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 46,362 | $9.7M | 0.37% | |
| 62 | RBILRBB FD INC | 192,419 | $9.6M | 0.36% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 233,269 | $9.5M | 0.36% | |
| 64 | NFLXNETFLIX INC | 101,050 | $9.5M | 0.36% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 127,211 | $9.4M | 0.36% | |
| 66 | MDTMEDTRONIC PLC | 96,361 | $9.3M | 0.35% | |
| 67 | SITMSITIME CORP | 25,968 | $9.2M | 0.35% | |
| 68 | MLIMUELLER INDS INC | 78,601 | $9.0M | 0.34% | |
| 69 | KOCOCA COLA CO | 126,022 | $8.8M | 0.33% | |
| 70 | LGNDLIGAND PHARMACEUTICALS INC | 46,130 | $8.7M | 0.33% | |
| 71 | IJRISHARES TR | 72,029 | $8.7M | 0.33% | |
| 72 | ADBEADOBE INC | 24,184 | $8.5M | 0.32% | |
| 73 | ETRENTERGY CORP NEW | 91,543 | $8.5M | 0.32% | |
| 74 | COGTCOGENT BIOSCIENCES INC | 235,804 | $8.4M | 0.32% | |
| 75 | PPLPPL CORP | 234,910 | $8.2M | 0.31% | |
| 76 | XYLXYLEM INC | 59,814 | $8.1M | 0.31% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 67,502 | $8.1M | 0.31% | |
| 78 | TMDXTRANSMEDICS GROUP INC | 65,539 | $8.0M | 0.30% | |
| 79 | EGPEASTGROUP PPTYS INC | 44,189 | $7.9M | 0.30% | |
| 80 | URIUNITED RENTALS INC | 9,611 | $7.8M | 0.30% | |
| 81 | AXPAMERICAN EXPRESS CO | 20,998 | $7.8M | 0.30% | |
| 82 | MODMODINE MFG CO | 58,176 | $7.8M | 0.30% | |
| 83 | PWRQUANTA SVCS INC | 18,229 | $7.7M | 0.29% | |
| 84 | ENVAENOVA INTL INC | 48,739 | $7.7M | 0.29% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 50,790 | $7.6M | 0.29% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 35,504 | $7.6M | 0.29% | |
| 87 | TSNTYSON FOODS INC | 129,017 | $7.6M | 0.29% | |
| 88 | AXSMAXSOME THERAPEUTICS INC | 41,132 | $7.5M | 0.29% | |
| 89 | ENSGENSIGN GROUP INC | 42,568 | $7.4M | 0.28% | |
| 90 | PFEPFIZER INC | 296,956 | $7.4M | 0.28% | |
| 91 | XBILRBB FD INC | 146,740 | $7.3M | 0.28% | |
| 92 | ROSTROSS STORES INC | 39,154 | $7.1M | 0.27% | |
| 93 | LIVNLIVANOVA PLC | 114,458 | $7.0M | 0.27% | |
| 94 | TRVCCITIGROUP INC | 59,961 | $7.0M | 0.27% | |
| 95 | NPOENPRO INC | 31,670 | $6.8M | 0.26% | |
| 96 | STRLSTERLING INFRASTRUCTURE INC | 22,122 | $6.8M | 0.26% | |
| 97 | WVEWAVE LIFE SCIENCES LTD | 395,894 | $6.7M | 0.26% | |
| 98 | PLMRPALOMAR HLDGS INC | 49,665 | $6.7M | 0.25% | |
| 99 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 46,386 | $6.7M | 0.25% | |
| 100 | ESEESCO TECHNOLOGIES INC | 34,089 | $6.7M | 0.25% |
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