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)

StockValue
AAPLAPPLE INC
$117.6M
GOOGLALPHABET INC
$114.4M
NVDANVIDIA CORPORATION
$111.3M
MSFTMICROSOFT CORP
$106.1M
AVGOBROADCOM INC
$92.9M
AMZNAMAZON COM INC
$77.7M
METAMETA PLATFORMS INC
$56.5M
MAMASTERCARD INCORPORATED
$47.2M
LLYELI LILLY & CO
$40.3M
TBILRBB FD INC
$40.0M
VVISA INC
$39.5M
JPMJPMORGAN CHASE & CO.
$33.5M
PANWPALO ALTO NETWORKS INC
$32.2M
ZHOGRBB FD INC
$32.2M
HDHOME DEPOT INC
$29.2M
ZTRERBB FD INC
$28.1M
NOWSERVICENOW INC
$22.6M
ISRGINTUITIVE SURGICAL INC
$22.0M
VEAVANGUARD TAX-MANAGED FDS
$21.8M
CSCOCISCO SYS INC
$19.7M
ZTOPRBB FD INC
$19.4M
ZTENRBB FD INC
$19.0M
COSTCOSTCO WHSL CORP NEW
$18.8M
INTUINTUIT
$18.8M
IDXXIDEXX LABS INC
$18.0M
VWOVANGUARD INTL EQUITY INDEX F
$17.8M
REGNREGENERON PHARMACEUTICALS
$17.6M
AGGISHARES TR
$17.3M
ETNEATON CORP PLC
$17.3M
ADSKAUTODESK INC
$17.1M
RTXRTX CORPORATION
$16.4M
EFAISHARES TR
$16.2M
NOCNORTHROP GRUMMAN CORP
$15.8M
IBMINTERNATIONAL BUSINESS MACHS
$15.7M
ULTAULTA BEAUTY INC
$15.4M
DWDMORGAN STANLEY
$14.9M
HONHONEYWELL INTL INC
$14.8M
JNJJOHNSON & JOHNSON
$14.6M
ABBVABBVIE INC
$14.5M
WMWASTE MGMT INC DEL
$14.2M
TSLATESLA INC
$12.9M
VOVANGUARD INDEX FDS
$12.5M
ABTABBOTT LABS
$12.0M
ORCLORACLE CORP
$11.9M
MARMARRIOTT INTL INC NEW
$11.8M
CATCATERPILLAR INC
$11.6M
ZTWORBB FD INC
$11.4M
AITAPPLIED INDL TECHNOLOGIES IN
$11.0M
WMTWALMART INC
$10.8M
LRCXLAM RESEARCH CORP
$10.7M
CVXCHEVRON CORP NEW
$10.5M
BXBLACKSTONE INC
$10.5M
JEPIJ P MORGAN EXCHANGE TRADED F
$10.5M
PGPROCTER AND GAMBLE CO
$10.3M
SPYSPDR S&P 500 ETF TR
$10.2M
JJACOBS SOLUTIONS INC
$10.0M
WF2WINTRUST FINL CORP
$9.9M
HIGHARTFORD INSURANCE GROUP INC
$9.9M
ORLYOREILLY AUTOMOTIVE INC
$9.8M
UNHUNITEDHEALTH GROUP INC
$9.7M
PNCPNC FINL SVCS GROUP INC
$9.7M
RBILRBB FD INC
$9.6M
BACVERIZON COMMUNICATIONS INC
$9.5M
NFLXNETFLIX INC
$9.5M
VEUVANGUARD INTL EQUITY INDEX F
$9.4M
MDTMEDTRONIC PLC
$9.3M
SITMSITIME CORP
$9.2M
MLIMUELLER INDS INC
$9.0M
KOCOCA COLA CO
$8.8M
LGNDLIGAND PHARMACEUTICALS INC
$8.7M
IJRISHARES TR
$8.7M
ADBEADOBE INC
$8.5M
ETRENTERGY CORP NEW
$8.5M
COGTCOGENT BIOSCIENCES INC
$8.4M
PPLPPL CORP
$8.2M
XYLXYLEM INC
$8.1M
JCIJOHNSON CTLS INTL PLC
$8.1M
TMDXTRANSMEDICS GROUP INC
$8.0M
EGPEASTGROUP PPTYS INC
$7.9M
URIUNITED RENTALS INC
$7.8M
AXPAMERICAN EXPRESS CO
$7.8M
MODMODINE MFG CO
$7.8M
PWRQUANTA SVCS INC
$7.7M
ENVAENOVA INTL INC
$7.7M
FANGDIAMONDBACK ENERGY INC
$7.6M
AMDADVANCED MICRO DEVICES INC
$7.6M
TSNTYSON FOODS INC
$7.6M
AXSMAXSOME THERAPEUTICS INC
$7.5M
ENSGENSIGN GROUP INC
$7.4M
PFEPFIZER INC
$7.4M
XBILRBB FD INC
$7.3M
ROSTROSS STORES INC
$7.1M
LIVNLIVANOVA PLC
$7.0M
TRVCCITIGROUP INC
$7.0M
NPOENPRO INC
$6.8M
STRLSTERLING INFRASTRUCTURE INC
$6.8M
WVEWAVE LIFE SCIENCES LTD
$6.7M
PLMRPALOMAR HLDGS INC
$6.7M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$6.7M
ESEESCO TECHNOLOGIES INC
$6.7M
Page 1 of 5Next