F/m Investments LLC
CIK: 0001834499SEC EDGAR →
Portfolio Value
$2.6T
Holdings
430
As of
Q4 2025
New Positions
411
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 432,578 | $117.6B | 4.47% |
| 2 | ALPHABET INC | 365,392 | $114.4B | 4.35% |
| 3 | NVIDIA CORPORATION | 596,889 | $111.3B | 4.23% |
| 4 | MICROSOFT CORP | 219,416 | $106.1B | 4.03% |
| 5 | BROADCOM INC | 268,505 | $92.9B | 3.53% |
| 6 | AMAZON COM INC | 336,586 | $77.7B | 2.95% |
| 7 | META PLATFORMS INC | 85,652 | $56.5B | 2.15% |
| 8 | MASTERCARD INCORPORATED | 82,647 | $47.2B | 1.79% |
| 9 | ELI LILLY & CO | 37,498 | $40.3B | 1.53% |
| 10 | RBB FD INC | 802,428 | $40.0B | 1.52% |
Quarterly Changes
Top Buys
New Positions (50)
$8.1B · 60K shares
$4.9B · 72K shares
$4.7B · 94K shares
$3.9B · 18K shares
$3.2B · 39K shares
$3.1B · 5K shares
$3.0B · 241K shares
$2.9B · 73K shares
$2.5B · 27K shares
$2.3B · 32K shares
$1.8B · 7K shares
$1.6B · 61K shares
$1.2B · 5K shares
$1.1B · 16K shares
$957.0M · 102K shares
$902.0M · 2K shares
$901.0M · 110K shares
$542.0M · 3K shares
$536.0M · 16K shares
$528.0M · 45K shares
$501.0M · 18K shares
$486.0M · 1K shares
$472.0M · 10K shares
$461.0M · 5K shares
$458.0M · 2K shares
$454.0M · 33K shares
$439.0M · 6K shares
$433.0M · 2K shares
$427.0M · 39K shares
$387.0M · 13K shares
$349.0M · 1K shares
$332.0M · 2K shares
$311.0M · 6K shares
$291.0M · 1K shares
$290.0M · 82K shares
$285.0M · 1K shares
$280.0M · 4K shares
$277.0M · 11K shares
$277.0M · 5K shares
$269.0M · 7K shares
$254.0M · 14K shares
$240.0M · 887 shares
$235.0M · 2K shares
$224.0M · 2K shares
$223.0M · 833 shares
$206.0M · 1K shares
$203.0M · 651 shares
$201.0M · 1K shares
$186.0M · 29K shares
$117.0M · 15K shares
Closed Positions (33)
$10.8B · 45K shares
$7.0B · 127K shares
$4.5B · 98K shares
$3.1B · 6K shares
$2.8B · 28K shares
$2.6B · 19K shares
$2.6B · 77K shares
$2.6B · 23K shares
$2.5B · 52K shares
$2.1B · 22K shares
$2.1B · 20K shares
$2.0B · 128K shares
$2.0B · 76K shares
$1.6B · 15K shares
$1.4B · 30K shares
$1.1B · 50K shares
$1.1B · 1K shares
$972.7M · 24K shares
$971.0M · 66K shares
$848.5M · 37K shares
$476.6M · 8K shares
$448.4M · 27K shares
$374.1M · 3K shares
$337.4M · 22K shares
$265.4M · 538 shares
$247.7M · 19K shares
$237.3M · 11K shares
$225.5M · 465 shares
$219.3M · 3K shares
$217.9M · 9K shares
$212.5M · 863 shares
$207.0M · 2K shares
$200.7M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 59 | $689.2B | 26.2% |
| Financial Services | 112 | $605.7B | 23.0% |
| Healthcare | 56 | $334.0B | 12.7% |
| Industrials | 55 | $239.9B | 9.1% |
| Consumer Cyclical | 33 | $238.6B | 9.1% |
| Communication Services | 12 | $200.4B | 7.6% |
| Unknown | 32 | $94.8B | 3.6% |
| Consumer Defensive | 16 | $74.9B | 2.8% |
| Energy | 24 | $67.1B | 2.6% |
| Utilities | 11 | $35.1B | 1.3% |
| Basic Materials | 13 | $31.7B | 1.2% |
| Real Estate | 7 | $19.3B | 0.7% |