13F HOLDINGS REPORT
Fjell Capital, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002046
Total Value
$98.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 255,538 | $9.6M | 9.77% |
| 2 | VICTORY PORTFOLIOS II | 92647N527 | 138,688 | $6.5M | 6.60% |
| 3 | INVESCO ACTIVELY MANAGED EXC | IVZ | 103,262 | $4.8M | 4.91% |
| 4 | ISHARES TR | 464288620 | 76,896 | $3.9M | 3.98% |
| 5 | VANGUARD INDEX FDS | 922908629 | 14,895 | $3.9M | 3.91% |
| 6 | MICROSOFT CORP | MSFT | 9,186 | $3.4M | 3.50% |
| 7 | APPLE INC | AAPL | 15,301 | $3.4M | 3.45% |
| 8 | PGIM ETF TR | 69344A784 | 63,826 | $3.2M | 3.26% |
| 9 | PGIM ETF TR | 69344A206 | 90,617 | $3.2M | 3.20% |
| 10 | AB ACTIVE ETFS INC | 00039J608 | 83,688 | $3.1M | 3.13% |
| 11 | AMAZON COM INC | AMZN | 15,299 | $2.9M | 2.95% |
| 12 | NVIDIA CORPORATION | NVDA | 26,279 | $2.8M | 2.89% |
| 13 | VANGUARD INDEX FDS | 922908736 | 7,006 | $2.6M | 2.63% |
| 14 | ISHARES TR | 464287804 | 24,582 | $2.6M | 2.61% |
| 15 | BROADCOM INC | AVGO | 14,278 | $2.4M | 2.42% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,511 | $2.4M | 2.41% |
| 17 | ALPHABET INC | GOOG | 14,886 | $2.3M | 2.33% |
| 18 | 2023 ETF SERIES TRUST | 900934209 | 66,190 | $2.2M | 2.22% |
| 19 | VANGUARD INDEX FDS | 922908744 | 12,479 | $2.2M | 2.19% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 61,901 | $2.1M | 2.15% |
| 21 | META PLATFORMS INC | META | 3,268 | $1.9M | 1.91% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 61,249 | $1.7M | 1.74% |
| 23 | KLA CORP | KLAC | 2,173 | $1.5M | 1.50% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,933 | $1.5M | 1.48% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 6,164 | $1.4M | 1.45% |
| 26 | SALESFORCE INC | CRM | 5,018 | $1.3M | 1.37% |
| 27 | CHEVRON CORP NEW | CVX | 7,899 | $1.3M | 1.34% |
| 28 | DEERE & CO | DE | 2,583 | $1.2M | 1.23% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 4,644 | $1.1M | 1.15% |
| 30 | MERCK & CO INC | MRK | 12,321 | $1.1M | 1.12% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,752 | $1.1M | 1.11% |
| 32 | ADOBE INC | ADBE | 2,846 | $1.1M | 1.11% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 15,388 | $1.1M | 1.11% |
| 34 | BLACKSTONE INC | BX | 7,565 | $1.1M | 1.07% |
| 35 | HOME DEPOT INC | HD | 2,864 | $1.0M | 1.06% |
| 36 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,155 | $1.0M | 1.06% |
| 37 | RTX CORPORATION | RTX | 7,895 | $1.0M | 1.06% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,897 | $1.0M | 1.03% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 9,569 | $983,119 | 1.00% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,860 | $974,350 | 0.99% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 4,175 | $862,064 | 0.87% |
| 42 | UNION PAC CORP | UNP | 2,177 | $514,212 | 0.52% |
| 43 | KKR & CO INC | KKRT | 4,313 | $498,656 | 0.51% |
| 44 | DANAHER CORPORATION | 235851102 | 2,386 | $489,142 | 0.50% |
| 45 | LOWES COS INC | 548661107 | 1,996 | $465,539 | 0.47% |
| 46 | VANGUARD WORLD FD | 92204A702 | 789 | $427,938 | 0.43% |
| 47 | ALPHABET INC | GOOG | 2,218 | $346,576 | 0.35% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 4,046 | $297,179 | 0.30% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,535 | $230,514 | 0.23% |
| 50 | DNP SELECT INCOME FD INC | 23325P104 | 22,782 | $225,319 | 0.23% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 413 | $219,956 | 0.22% |