F/m Investments LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.6T
Holdings
413
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (413 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $899.1M |
CBLLCERIBELL INC | $890.8M |
EMREMERSON ELEC CO | $883.9M |
DEDEERE & CO | $882.1M |
FQIDIGITAL RLTY TR INC | $881.7M |
TRGPTARGA RES CORP | $866.7M |
GMEDGLOBUS MED INC | $850.3M |
BSJRINVESCO EXCH TRD SLF IDX FD | $848.5M |
ENRENERGIZER HLDGS INC NEW | $799.4M |
TILTFLEXSHARES TR | $743.1M |
QDFFLEXSHARES TR | $739.5M |
SPMDSPDR SERIES TRUST | $732.8M |
KRKROGER CO | $728.0M |
IWOISHARES TR | $721.4M |
VCSHVANGUARD SCOTTSDALE FDS | $693.1M |
MBBISHARES TR | $682.5M |
USXFISHARES TR | $656.9M |
EPCEDGEWELL PERS CARE CO | $649.4M |
RAVIFLEXSHARES TR | $647.8M |
FIXCOMFORT SYS USA INC | $646.9M |
SHYISHARES TR | $641.2M |
MMM3M CO | $632.4M |
TFCTRUIST FINL CORP | $627.3M |
GSGISHARES S&P GSCI COMMODITY- | $601.0M |
SHWSHERWIN WILLIAMS CO | $593.7M |
PAAPLAINS ALL AMERN PIPELINE L | $591.9M |
VOTVANGUARD INDEX FDS | $547.0M |
HLNEHAMILTON LANE INC | $532.8M |
4I1PHILIP MORRIS INTL INC | $519.5M |
ABALLIANCEBERNSTEIN HLDG L P | $514.6M |
TKOTKO GROUP HOLDINGS INC | $505.1M |
BOXBOX INC | $502.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $495.6M |
APGAPI GROUP CORP | $489.5M |
MLMMARTIN MARIETTA MATLS INC | $478.4M |
WBSWEBSTER FINL CORP | $477.6M |
HIMSHIMS & HERS HEALTH INC | $476.6M |
BKNGBOOKING HOLDINGS INC | $458.9M |
SSBSOUTHSTATE CORPORATION | $454.4M |
BSCUINVESCO EXCH TRD SLF IDX FD | $448.4M |
PSTGPURE STORAGE INC | $443.5M |
XLVSELECT SECTOR SPDR TR | $443.3M |
IWFISHARES TR | $439.8M |
GEGE AEROSPACE | $438.6M |
QQQMINVESCO EXCH TRADED FD TR II | $430.0M |
ESABESAB CORPORATION | $413.6M |
AXSAXIS CAP HLDGS LTD | $409.4M |
WESWESTERN MIDSTREAM PARTNERS L | $406.3M |
WECWEC ENERGY GROUP INC | $396.6M |
CLCOLGATE PALMOLIVE CO | $386.5M |
CITCINTAS CORP | $386.4M |
GQ9SPDR GOLD TR | $385.0M |
AFGAMERICAN FINL GROUP INC OHIO | $382.7M |
UTENRBB FD INC | $380.8M |
BLDTOPBUILD CORP | $377.2M |
POSTPOST HLDGS INC | $374.1M |
IJHISHARES TR | $373.6M |
PGNYPROGYNY INC | $364.3M |
COFCAPITAL ONE FINL CORP | $352.7M |
HRIHERC HLDGS INC | $352.7M |
TXRHTEXAS ROADHOUSE INC | $352.6M |
PMT 8.5 06/01/29PENNYMAC CORP | $345.3M |
ANETARISTA NETWORKS INC | $338.5M |
BHVNBIOHAVEN LTD | $337.4M |
SNSHARKNINJA INC | $333.5M |
IEFISHARES TR | $321.4M |
DUKDUKE ENERGY CORP NEW | $319.2M |
AZOAUTOZONE INC | $317.5M |
USVNRBB FD INC | $311.2M |
UTRERBB FD INC | $309.4M |
IGFISHARES TR | $307.8M |
UNMUNUM GROUP | $305.7M |
USHYISHARES TR | $305.2M |
XLYSELECT SECTOR SPDR TR | $300.7M |
ATDATI INC | $296.6M |
WINGWINGSTOP INC | $296.5M |
SPTMSPDR SERIES TRUST | $288.9M |
XLISELECT SECTOR SPDR TR | $286.4M |
UTWORBB FD INC | $275.6M |
SNPSSYNOPSYS INC | $265.4M |
DINOHF SINCLAIR CORP | $264.5M |
NVSNNOVARTIS AG | $262.9M |
GUNRFLEXSHARES TR | $257.3M |
ALSALLSTATE CORP | $254.4M |
WFRDWEATHERFORD INTL PLC | $253.9M |
MANHMANHATTAN ASSOCIATES INC | $252.9M |
XLUSELECT SECTOR SPDR TR | $252.9M |
NVCRNOVOCURE LTD | $247.7M |
CRLCHARLES RIV LABS INTL INC | $245.6M |
XLFISELECT SECTOR SPDR TR | $243.9M |
GILDGILEAD SCIENCES INC | $240.1M |
BSJTINVESCO EXCH TRD SLF IDX FD | $237.3M |
APHAMPHENOL CORP NEW | $227.7M |
VRTVERTIV HOLDINGS CO | $226.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $225.5M |
ITWILLINOIS TOOL WKS INC | $225.0M |
SPYMSPDR SERIES TRUST | $224.2M |
GEVGE VERNOVA INC | $222.0M |
VBKVANGUARD INDEX FDS | $220.2M |
WMSADVANCED DRAIN SYS INC DEL | $219.6M |