F/m Investments LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$2.6B
Holdings
430
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $858K |
FQIDIGITAL RLTY TR INC | $823K |
SPMDSPDR SERIES TRUST | $767K |
DEDEERE & CO | $759K |
SPSMSPDR SERIES TRUST | $752K |
IWOISHARES TR | $728K |
HLNEHAMILTON LANE INC | $719K |
MBBISHARES TR | $711K |
VCSHVANGUARD SCOTTSDALE FDS | $691K |
TFCTRUIST FINL CORP | $675K |
KRKROGER CO | $674K |
MMM3M CO | $652K |
IWFISHARES TR | $647K |
SHYISHARES TR | $640K |
ENRENERGIZER HLDGS INC NEW | $638K |
USXFISHARES TR | $629K |
TILTFLEXSHARES TR | $626K |
PAAPLAINS ALL AMERN PIPELINE L | $622K |
QDFFLEXSHARES TR | $618K |
XLVSELECT SECTOR SPDR TR | $589K |
FIXCOMFORT SYS USA INC | $587K |
4I1PHILIP MORRIS INTL INC | $546K |
APGAPI GROUP CORP | $544K |
EPCEDGEWELL PERS CARE CO | $543K |
GSGISHARES S&P GSCI COMMODITY- | $543K |
FTAIFTAI AVIATION LTD | $542K |
WAYWAYSTAR HLDG CORP | $536K |
ATDATI INC | $533K |
NEONEOGENOMICS INC | $528K |
KRROKORRO BIO INC | $525K |
TKOTKO GROUP HOLDINGS INC | $522K |
VOTVANGUARD INDEX FDS | $519K |
ABALLIANCEBERNSTEIN HLDG L P | $518K |
BKNGBOOKING HOLDINGS INC | $514K |
WBSWEBSTER FINL CORP | $505K |
EEEXCELERATE ENERGY INC | $501K |
MDBMONGODB INC | $486K |
KLACKLA CORP | $476K |
MLMMARTIN MARIETTA MATLS INC | $472K |
SEISOLARIS ENERGY INFRAS INC | $472K |
BEBLOOM ENERGY CORP | $461K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $458K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $458K |
AXSAXIS CAP HLDGS LTD | $457K |
ARLOARLO TECHNOLOGIES INC | $454K |
GEGE AEROSPACE | $449K |
EMREMERSON ELEC CO | $447K |
QQQMINVESCO EXCH TRADED FD TR II | $440K |
HRIHERC HLDGS INC | $439K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $439K |
BIIBBIOGEN INC | $433K |
SSBSOUTHSTATE BK CORP | $432K |
GQ9SPDR GOLD TR | $429K |
GENIGENIUS SPORTS LIMITED | $427K |
PGNYPROGYNY INC | $426K |
CITCINTAS CORP | $409K |
WESWESTERN MIDSTREAM PARTNERS L | $408K |
BLDTOPBUILD CORP | $402K |
COFCAPITAL ONE FINL CORP | $398K |
DTDYNATRACE INC | $393K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $387K |
IJHISHARES TR | $384K |
CLCOLGATE PALMOLIVE CO | $382K |
IGFISHARES TR | $372K |
WECWEC ENERGY GROUP INC | $364K |
AFGAMERICAN FINL GROUP INC OHIO | $358K |
BOXBOX INC | $354K |
MUMICRON TECHNOLOGY INC | $349K |
XLYSELECT SECTOR SPDR TR | $336K |
BWXTBWX TECHNOLOGIES INC | $332K |
XLISELECT SECTOR SPDR TR | $327K |
IEFISHARES TR | $320K |
ESABESAB CORPORATION | $316K |
CRLCHARLES RIV LABS INTL INC | $313K |
SKWDSKYWARD SPECIALTY INS GROUP | $311K |
SHWSHERWIN WILLIAMS CO | $309K |
UTRERBB FD INC | $309K |
DUKDUKE ENERGY CORP NEW | $309K |
UNMUNUM GROUP | $304K |
ANETARISTA NETWORKS INC | $304K |
PSTGPURE STORAGE INC | $297K |
SPTMSPDR SERIES TRUST | $295K |
SNSHARKNINJA INC | $294K |
APHAMPHENOL CORP NEW | $294K |
XLFISELECT SECTOR SPDR TR | $294K |
AZOAUTOZONE INC | $291K |
MTZMASTEC INC | $291K |
INDIINDIE SEMICONDUCTOR INC | $290K |
WFRDWEATHERFORD INTL PLC | $290K |
AVNTAVIENT CORPORATION | $289K |
USVNRBB FD INC | $285K |
AMATAPPLIED MATLS INC | $285K |
ASMLASML HOLDING N V | $284K |
NVSNNOVARTIS AG | $282K |
FOURSHIFT4 PMTS INC | $280K |
MATWMATTHEWS INTL CORP | $277K |
MPMP MATERIALS CORP | $277K |
WINGWINGSTOP INC | $275K |
GUNRFLEXSHARES TR | $269K |
GLNGGOLAR LNG LTD | $269K |