Fogel Capital Management, Inc.
CIK: 0002011427SEC EDGAR →
Portfolio Value
$217.0B
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 118,768 | $37.2B | 17.13% |
| 2 | MICROSOFT CORP | 48,214 | $23.3B | 10.75% |
| 3 | CHUBB LIMITED | 49,183 | $15.3B | 7.07% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 30,106 | $15.1B | 6.97% |
| 5 | BROADCOM INC | 36,560 | $12.7B | 5.83% |
| 6 | ENTERPRISE PRODS PARTNERS L | 376,440 | $12.1B | 5.56% |
| 7 | ENERGY TRANSFER L P | 500,996 | $8.3B | 3.81% |
| 8 | JOHNSON & JOHNSON | 36,882 | $7.6B | 3.52% |
| 9 | ELBIT SYS LTD | 12,807 | $7.4B | 3.41% |
| 10 | SPDR S&P 500 ETF TR TR | 8,997 | $6.1B | 2.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (50)
$37.2B · 119K shares
$23.3B · 48K shares
$15.3B · 49K shares
$15.1B · 30K shares
$12.7B · 37K shares
$12.1B · 376K shares
$8.3B · 501K shares
$7.6B · 37K shares
$7.4B · 13K shares
$6.1B · 9K shares
$6.1B · 3K shares
$5.8B · 11K shares
$5.6B · 74K shares
$5.3B · 20K shares
$4.6B · 49K shares
$4.5B · 19K shares
$4.2B · 14K shares
$3.8B · 8K shares
$3.5B · 36K shares
$3.0B · 4 shares
$3.0B · 56K shares
$2.9B · 6K shares
$2.6B · 47K shares
$1.9B · 10K shares
$1.8B · 7K shares
$1.8B · 5K shares
$1.6B · 10K shares
$1.5B · 49K shares
$1.4B · 8K shares
$753.0M · 2K shares
$490.0M · 717 shares
$476.0M · 9K shares
$446.0M · 1K shares
$422.0M · 4K shares
$350.0M · 780 shares
$350.0M · 2K shares
$336.0M · 1K shares
$330.0M · 2K shares
$317.0M · 985 shares
$313.0M · 7K shares
$270.0M · 410 shares
$260.0M · 4K shares
$252.0M · 1K shares
$248.0M · 673 shares
$248.0M · 396 shares
$239.0M · 505 shares
$238.0M · 8K shares
$230.0M · 3K shares
$229.0M · 3K shares
$217.0M · 202 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $47.4B | 21.8% |
| Financial Services | 21 | $46.5B | 21.5% |
| Communication Services | 3 | $37.9B | 17.5% |
| Energy | 7 | $30.2B | 13.9% |
| Unknown | 4 | $24.5B | 11.3% |
| Industrials | 3 | $16.0B | 7.4% |
| Healthcare | 3 | $8.2B | 3.8% |
| Consumer Cyclical | 2 | $4.8B | 2.2% |
| Utilities | 1 | $1.4B | 0.6% |