Fogel Capital Management, Inc.
CIK: 0002011427SEC EDGAR →
Portfolio Value
$217.0M
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 118,768 | $37.2M | 17.13% |
| 2 | MICROSOFT CORP | 48,214 | $23.3M | 10.75% |
| 3 | CHUBB LIMITED | 49,183 | $15.3M | 7.07% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 30,106 | $15.1M | 6.97% |
| 5 | BROADCOM INC | 36,560 | $12.7M | 5.83% |
| 6 | ENTERPRISE PRODS PARTNERS L | 376,440 | $12.1M | 5.56% |
| 7 | ENERGY TRANSFER L P | 500,996 | $8.3M | 3.81% |
| 8 | JOHNSON & JOHNSON | 36,882 | $7.6M | 3.52% |
| 9 | ELBIT SYS LTD | 12,807 | $7.4M | 3.41% |
| 10 | SPDR S&P 500 ETF TR TR | 8,997 | $6.1M | 2.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (50)
$37.2M · 119K shares
$23.3M · 48K shares
$15.3M · 49K shares
$15.1M · 30K shares
$12.7M · 37K shares
$12.1M · 376K shares
$8.3M · 501K shares
$7.6M · 37K shares
$7.4M · 13K shares
$6.1M · 9K shares
$6.1M · 3K shares
$5.8M · 11K shares
$5.6M · 74K shares
$5.3M · 20K shares
$4.6M · 49K shares
$4.5M · 19K shares
$4.2M · 14K shares
$3.8M · 8K shares
$3.5M · 36K shares
$3.0M · 4 shares
$3.0M · 56K shares
$2.9M · 6K shares
$2.6M · 47K shares
$1.9M · 10K shares
$1.8M · 7K shares
$1.8M · 5K shares
$1.6M · 10K shares
$1.5M · 49K shares
$1.4M · 8K shares
$753K · 2K shares
$490K · 717 shares
$476K · 9K shares
$446K · 1K shares
$422K · 4K shares
$350K · 780 shares
$350K · 2K shares
$336K · 1K shares
$330K · 2K shares
$317K · 985 shares
$313K · 7K shares
$270K · 410 shares
$260K · 4K shares
$252K · 1K shares
$248K · 673 shares
$248K · 396 shares
$239K · 505 shares
$238K · 8K shares
$230K · 3K shares
$229K · 3K shares
$217K · 202 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $47.4M | 21.8% |
| Financial Services | 21 | $46.5M | 21.5% |
| Communication Services | 3 | $37.9M | 17.5% |
| Energy | 7 | $30.2M | 13.9% |
| Unknown | 4 | $24.5M | 11.3% |
| Industrials | 3 | $16.0M | 7.4% |
| Healthcare | 3 | $8.2M | 3.8% |
| Consumer Cyclical | 2 | $4.8M | 2.2% |
| Utilities | 1 | $1.4M | 0.6% |