Armstrong, Fleming & Moore, Inc
CIK: 0001990099Latest portfolio: $216.5M · Q4 2025
Holdings
105
Total Value
$216.5M
New Positions
105
Closed Positions
0
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TMEDT ROWE PRICE ETF INC | 506,688 | $25.3M | 11.67% | NEW | |
| 2 | AAPLAPPLE INC | 88,869 | $24.2M | 11.16% | NEW | |
| 3 | CGXUCAPITAL GROUP INTL FOCUS EQT | 779,611 | $23.0M | 10.64% | NEW | |
| 4 | CAVACAVA GROUP INC | 363,865 | $21.4M | 9.86% | NEW | |
| 5 | AVEMAMERICAN CENTY ETF TR | 233,841 | $18.0M | 8.32% | NEW | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 250,179 | $10.9M | 5.04% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 23,674 | $4.4M | 2.04% | NEW | |
| 8 | MARMARRIOTT INTL INC NEW | 12,795 | $4.0M | 1.83% | NEW | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 21,125 | $3.8M | 1.73% | NEW | |
| 10 | SAICSCIENCE APPLICATIONS INTL CO | 31,866 | $3.2M | 1.48% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,797 | $2.9M | 1.35% | NEW | |
| 12 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 84,927 | $2.7M | 1.25% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 8,404 | $2.7M | 1.25% | NEW | |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,063 | $2.6M | 1.22% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 12,580 | $2.6M | 1.20% | NEW | |
| 16 | TSLATESLA INC | 5,637 | $2.5M | 1.17% | NEW | |
| 17 | XOMEXXON MOBIL CORP | 20,674 | $2.5M | 1.15% | NEW | |
| 18 | GOOGLALPHABET INC | 7,174 | $2.2M | 1.04% | NEW | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 50,028 | $2.2M | 1.03% | NEW | |
| 20 | MSFTMICROSOFT CORP | 4,307 | $2.1M | 0.96% | NEW | |
| 21 | AMZNAMAZON COM INC | 8,296 | $1.9M | 0.88% | NEW | |
| 22 | CVXCHEVRON CORP NEW | 12,191 | $1.9M | 0.86% | NEW | |
| 23 | CGUSCAPITAL GROUP CORE EQUITY ET | 45,879 | $1.8M | 0.85% | NEW | |
| 24 | PGPROCTER AND GAMBLE CO | 11,730 | $1.7M | 0.78% | NEW | |
| 25 | GPRKGEOPARK LTD | 223,817 | $1.7M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.3037180101091728e+101T)
Technology0.0% ($2.4159441537543208e+33T)
Communication Services0.0% ($2.2451380940796786e+21T)
Industrials0.0% ($147512371052841648128.0T)
Healthcare0.0% ($2603963835641490432.0T)
Consumer Cyclical0.0% ($21355396925351916.0T)
Consumer Defensive0.0% ($26411681731591.4T)
Unknown0.0% ($252632913754.7T)
Utilities0.0% ($831504338.2T)
Real Estate0.0% ($828.5T)
Energy0.0% ($248.7T)
Filing History
Fund Information
Armstrong, Fleming & Moore, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $216.5M across 105 holdings. The largest position is T ROWE PRICE ETF INC (TMED), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 105 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.