F/m Investments LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$2.6T
Holdings
430
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
VTWOVANGUARD SCOTTSDALE FDS | $2.9B |
EVTCEVERTEC INC | $2.9B |
KAIKADANT INC | $2.8B |
MCDMCDONALDS CORP | $2.8B |
PLTRPALANTIR TECHNOLOGIES INC | $2.7B |
UTWORBB FD INC | $2.7B |
MFCMANULIFE FINL CORP | $2.6B |
KEXKIRBY CORP | $2.6B |
KWRQUAKER HOUGHTON | $2.6B |
SYYSYSCO CORP | $2.6B |
QCOMQUALCOMM INC | $2.5B |
NKTRNEKTAR THERAPEUTICS | $2.5B |
RMBS*RAMBUS INC DEL | $2.5B |
MZTIMARZETTI COMPANY | $2.4B |
SHELSHELL PLC | $2.3B |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.3B |
PTENPATTERSON-UTI ENERGY INC | $2.3B |
IM8NINSMED INC | $2.3B |
NDQINVESCO QQQ TR | $2.3B |
HTDCORCEPT THERAPEUTICS INC | $2.3B |
PRGSPROGRESS SOFTWARE CORP | $2.3B |
LINLINDE PLC | $2.3B |
EEMISHARES TR | $2.2B |
CMCSACOMCAST CORP NEW | $2.2B |
SNASNAP ON INC | $2.2B |
BRBRBELLRING BRANDS INC | $2.2B |
PBVPRESTIGE CONSMR HEALTHCARE I | $2.2B |
GSKGSK PLC | $2.2B |
CASYCASEYS GEN STORES INC | $2.2B |
SAIASAIA INC | $2.2B |
CASHPATHWARD FINANCIAL INC | $2.2B |
STAGSTAG INDL INC | $2.1B |
FDXFEDEX CORP | $2.1B |
VOOVANGUARD INDEX FDS | $2.1B |
VLOVALERO ENERGY CORP | $2.1B |
FASTFASTENAL CO | $2.0B |
VVVVALVOLINE INC | $2.0B |
CBLLCERIBELL INC | $2.0B |
LEVILEVI STRAUSS & CO NEW | $2.0B |
FCXFREEPORT-MCMORAN INC | $2.0B |
IONQIONQ INC | $2.0B |
FEFIRSTENERGY CORP | $1.9B |
IEMGISHARES INC | $1.9B |
DYHTARGET CORP | $1.9B |
IVVISHARES TR | $1.9B |
IPINTERNATIONAL PAPER CO | $1.9B |
ADTADT INC DEL | $1.8B |
TMUST-MOBILE US INC | $1.8B |
IRMIRON MTN INC DEL | $1.8B |
8CWCROWN CASTLE INC | $1.8B |
TDTTFLEXSHARES TR | $1.8B |
JPXAEROVIRONMENT INC | $1.8B |
TMTOYOTA MOTOR CORP | $1.8B |
ASTHASTRANA HEALTH INC | $1.8B |
CLXCLOROX CO DEL | $1.7B |
ATECALPHATEC HLDGS INC | $1.7B |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.7B |
EVRGEVERGY INC | $1.7B |
CVSCVS HEALTH CORP | $1.7B |
PEPPEPSICO INC | $1.6B |
IVZINVESCO LTD | $1.6B |
SBUXSTARBUCKS CORP | $1.6B |
XLKSELECT SECTOR SPDR TR | $1.6B |
GMEDGLOBUS MED INC | $1.5B |
GRBKGREEN BRICK PARTNERS INC | $1.5B |
MOALTRIA GROUP INC | $1.5B |
NKENIKE INC | $1.5B |
LAMRLAMAR ADVERTISING CO NEW | $1.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4B |
CMECME GROUP INC | $1.4B |
NRANRG ENERGY INC | $1.4B |
SLNOSOLENO THERAPEUTICS INC | $1.4B |
IGSBISHARES TR | $1.4B |
USHYISHARES TR | $1.3B |
IGIBISHARES TR | $1.3B |
IBNDSPDR SERIES TRUST | $1.3B |
ETENERGY TRANSFER L P | $1.3B |
NOBLPROSHARES TR | $1.3B |
PHPARKER-HANNIFIN CORP | $1.2B |
COINCOINBASE GLOBAL INC | $1.2B |
NLYANNALY CAPITAL MANAGEMENT IN | $1.2B |
IWDISHARES TR | $1.1B |
REGREGENCY CTRS CORP | $1.1B |
RDNTRADNET INC | $1.1B |
WHRWHIRLPOOL CORP | $1.1B |
BIVVANGUARD BD INDEX FDS | $1.1B |
BFCBANK FIRST CORP | $1.0B |
SPHYSPDR SERIES TRUST | $1.0B |
VXFVANGUARD INDEX FDS | $1.0B |
OKEONEOK INC NEW | $1.0B |
KMBKIMBERLY-CLARK CORP | $1.0B |
VGSHVANGUARD SCOTTSDALE FDS | $994.0M |
VNQVANGUARD INDEX FDS | $994.0M |
TTITETRA TECHNOLOGIES INC DEL | $957.0M |
TRGPTARGA RES CORP | $954.0M |
UFIVRBB FD INC | $919.0M |
IEIISHARES TR | $908.0M |
LITELUMENTUM HLDGS INC | $902.0M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $901.0M |
RAVIFLEXSHARES TR | $870.0M |