F/m Investments LLC
CIK: 0001834499SEC EDGAR →
Portfolio Value
$2.6B
Holdings
430
As of
Q4 2025
New Positions
411
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 432,578 | $117.6M | 4.47% |
| 2 | ALPHABET INC | 365,392 | $114.4M | 4.35% |
| 3 | NVIDIA CORPORATION | 596,889 | $111.3M | 4.23% |
| 4 | MICROSOFT CORP | 219,416 | $106.1M | 4.03% |
| 5 | BROADCOM INC | 268,505 | $92.9M | 3.53% |
| 6 | AMAZON COM INC | 336,586 | $77.7M | 2.95% |
| 7 | META PLATFORMS INC | 85,652 | $56.5M | 2.15% |
| 8 | MASTERCARD INCORPORATED | 82,647 | $47.2M | 1.79% |
| 9 | ELI LILLY & CO | 37,498 | $40.3M | 1.53% |
| 10 | RBB FD INC | 802,428 | $40.0M | 1.52% |
Quarterly Changes
Top Buys
New Positions (50)
$8.1M · 60K shares
$4.9M · 72K shares
$4.7M · 94K shares
$3.9M · 18K shares
$3.2M · 39K shares
$3.1M · 5K shares
$3.0M · 241K shares
$2.9M · 73K shares
$2.5M · 27K shares
$2.3M · 32K shares
$1.8M · 7K shares
$1.6M · 61K shares
$1.2M · 5K shares
$1.1M · 16K shares
$957K · 102K shares
$902K · 2K shares
$901K · 110K shares
$542K · 3K shares
$536K · 16K shares
$528K · 45K shares
$501K · 18K shares
$486K · 1K shares
$472K · 10K shares
$461K · 5K shares
$458K · 2K shares
$454K · 33K shares
$439K · 6K shares
$433K · 2K shares
$427K · 39K shares
$387K · 13K shares
$349K · 1K shares
$332K · 2K shares
$311K · 6K shares
$291K · 1K shares
$290K · 82K shares
$285K · 1K shares
$280K · 4K shares
$277K · 11K shares
$277K · 5K shares
$269K · 7K shares
$254K · 14K shares
$240K · 887 shares
$235K · 2K shares
$224K · 2K shares
$223K · 833 shares
$206K · 1K shares
$203K · 651 shares
$201K · 1K shares
$186K · 29K shares
$117K · 15K shares
Closed Positions (33)
$10.8M · 45K shares
$7.0M · 127K shares
$4.5M · 98K shares
$3.1M · 6K shares
$2.8M · 28K shares
$2.6M · 19K shares
$2.6M · 77K shares
$2.6M · 23K shares
$2.5M · 52K shares
$2.1M · 22K shares
$2.1M · 20K shares
$2.0M · 128K shares
$2.0M · 76K shares
$1.6M · 15K shares
$1.4M · 30K shares
$1.1M · 50K shares
$1.1M · 1K shares
$973K · 24K shares
$971K · 66K shares
$848K · 37K shares
$477K · 8K shares
$448K · 27K shares
$374K · 3K shares
$337K · 22K shares
$265K · 538 shares
$248K · 19K shares
$237K · 11K shares
$226K · 465 shares
$219K · 3K shares
$218K · 9K shares
$212K · 863 shares
$207K · 2K shares
$201K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 59 | $689.2M | 26.2% |
| Financial Services | 112 | $605.7M | 23.0% |
| Healthcare | 56 | $334.0M | 12.7% |
| Industrials | 55 | $239.9M | 9.1% |
| Consumer Cyclical | 33 | $238.6M | 9.1% |
| Communication Services | 12 | $200.4M | 7.6% |
| Unknown | 32 | $94.8M | 3.6% |
| Consumer Defensive | 16 | $74.9M | 2.8% |
| Energy | 24 | $67.1M | 2.6% |
| Utilities | 11 | $35.1M | 1.3% |
| Basic Materials | 13 | $31.7M | 1.2% |
| Real Estate | 7 | $19.3M | 0.7% |