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
VTWOVANGUARD SCOTTSDALE FDS
$2.9M
EVTCEVERTEC INC
$2.9M
KAIKADANT INC
$2.8M
MCDMCDONALDS CORP
$2.8M
PLTRPALANTIR TECHNOLOGIES INC
$2.7M
UTWORBB FD INC
$2.7M
KEXKIRBY CORP
$2.6M
MFCMANULIFE FINL CORP
$2.6M
KWRQUAKER HOUGHTON
$2.6M
SYYSYSCO CORP
$2.6M
QCOMQUALCOMM INC
$2.5M
NKTRNEKTAR THERAPEUTICS
$2.5M
RMBS*RAMBUS INC DEL
$2.5M
MZTIMARZETTI COMPANY
$2.4M
SHELSHELL PLC
$2.3M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.3M
PTENPATTERSON-UTI ENERGY INC
$2.3M
IM8NINSMED INC
$2.3M
NDQINVESCO QQQ TR
$2.3M
HTDCORCEPT THERAPEUTICS INC
$2.3M
PRGSPROGRESS SOFTWARE CORP
$2.3M
LINLINDE PLC
$2.3M
EEMISHARES TR
$2.2M
CMCSACOMCAST CORP NEW
$2.2M
SNASNAP ON INC
$2.2M
BRBRBELLRING BRANDS INC
$2.2M
PBVPRESTIGE CONSMR HEALTHCARE I
$2.2M
GSKGSK PLC
$2.2M
CASYCASEYS GEN STORES INC
$2.2M
SAIASAIA INC
$2.2M
CASHPATHWARD FINANCIAL INC
$2.2M
STAGSTAG INDL INC
$2.1M
FDXFEDEX CORP
$2.1M
VOOVANGUARD INDEX FDS
$2.1M
VLOVALERO ENERGY CORP
$2.1M
FASTFASTENAL CO
$2.0M
VVVVALVOLINE INC
$2.0M
CBLLCERIBELL INC
$2.0M
LEVILEVI STRAUSS & CO NEW
$2.0M
FCXFREEPORT-MCMORAN INC
$2.0M
IONQIONQ INC
$2.0M
FEFIRSTENERGY CORP
$1.9M
IEMGISHARES INC
$1.9M
DYHTARGET CORP
$1.9M
IVVISHARES TR
$1.9M
IPINTERNATIONAL PAPER CO
$1.9M
ADTADT INC DEL
$1.8M
TMUST-MOBILE US INC
$1.8M
IRMIRON MTN INC DEL
$1.8M
8CWCROWN CASTLE INC
$1.8M
TDTTFLEXSHARES TR
$1.8M
JPXAEROVIRONMENT INC
$1.8M
TMTOYOTA MOTOR CORP
$1.8M
ASTHASTRANA HEALTH INC
$1.8M
CLXCLOROX CO DEL
$1.7M
ATECALPHATEC HLDGS INC
$1.7M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.7M
EVRGEVERGY INC
$1.7M
CVSCVS HEALTH CORP
$1.7M
PEPPEPSICO INC
$1.6M
IVZINVESCO LTD
$1.6M
SBUXSTARBUCKS CORP
$1.6M
XLKSELECT SECTOR SPDR TR
$1.6M
GMEDGLOBUS MED INC
$1.5M
GRBKGREEN BRICK PARTNERS INC
$1.5M
MOALTRIA GROUP INC
$1.5M
NKENIKE INC
$1.5M
LAMRLAMAR ADVERTISING CO NEW
$1.5M
CMECME GROUP INC
$1.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4M
NRANRG ENERGY INC
$1.4M
SLNOSOLENO THERAPEUTICS INC
$1.4M
IGSBISHARES TR
$1.4M
USHYISHARES TR
$1.3M
IGIBISHARES TR
$1.3M
IBNDSPDR SERIES TRUST
$1.3M
ETENERGY TRANSFER L P
$1.3M
NOBLPROSHARES TR
$1.3M
PHPARKER-HANNIFIN CORP
$1.2M
COINCOINBASE GLOBAL INC
$1.2M
NLYANNALY CAPITAL MANAGEMENT IN
$1.2M
IWDISHARES TR
$1.1M
REGREGENCY CTRS CORP
$1.1M
RDNTRADNET INC
$1.1M
WHRWHIRLPOOL CORP
$1.1M
BIVVANGUARD BD INDEX FDS
$1.1M
BFCBANK FIRST CORP
$1.0M
SPHYSPDR SERIES TRUST
$1.0M
VXFVANGUARD INDEX FDS
$1.0M
OKEONEOK INC NEW
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
VNQVANGUARD INDEX FDS
$994K
VGSHVANGUARD SCOTTSDALE FDS
$994K
TTITETRA TECHNOLOGIES INC DEL
$957K
TRGPTARGA RES CORP
$954K
UFIVRBB FD INC
$919K
IEIISHARES TR
$908K
LITELUMENTUM HLDGS INC
$902K
AVAHAVEANNA HEALTHCARE HLDGS INC
$901K
RAVIFLEXSHARES TR
$870K
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