13F HOLDINGS REPORT
FOGEL CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001415889-25-020537
Total Value
$187.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,598 | $23.7M | 12.63% |
| 2 | ALPHABET INC | GOOG | 117,863 | $20.8M | 11.08% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,079 | $14.6M | 7.79% |
| 4 | CHUBB LIMITED | CB | 48,685 | $14.1M | 7.52% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 355,340 | $11.0M | 5.88% |
| 6 | BROADCOM INC | AVGO | 36,157 | $10.0M | 5.31% |
| 7 | ENERGY TRANSFER L P | ET-PI | 441,619 | $8.0M | 4.27% |
| 8 | MERCADOLIBRE INC | MELI | 2,866 | $7.5M | 3.99% |
| 9 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 141,755 | $6.6M | 3.51% |
| 10 | JOHNSON & JOHNSON | JNJ | 36,780 | $5.6M | 3.00% |
| 11 | MOODYS CORP | MCO | 11,075 | $5.6M | 2.96% |
| 12 | SPDR S&P 500 ETF TR TR | SPY | 8,972 | $5.5M | 2.96% |
| 13 | ELBIT SYS LTD | ESLT | 11,737 | $5.3M | 2.81% |
| 14 | CONOCOPHILLIPS | COP | 58,773 | $5.3M | 2.81% |
| 15 | APPLE INC | AAPL | 20,060 | $4.1M | 2.19% |
| 16 | VANGUARD INDEX FDS | 922908629 | 14,316 | $4.0M | 2.14% |
| 17 | AMAZON COM INC | AMZN | 17,224 | $3.8M | 2.02% |
| 18 | TELEDYNE TECHNOLOGIES INC | TDY | 7,322 | $3.8M | 2.00% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 35,634 | $3.2M | 1.73% |
| 20 | DEERE & CO | DE | 5,965 | $3.0M | 1.62% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 4 | $2.9M | 1.55% |
| 22 | ISHARES TR | 464287234 | 41,925 | $2.0M | 1.08% |
| 23 | EQT CORP | EQT | 28,925 | $1.7M | 0.90% |
| 24 | VISTRA CORP | VST | 7,897 | $1.5M | 0.82% |
| 25 | NVIDIA CORPORATION | NVDA | 9,449 | $1.5M | 0.80% |
| 26 | CHEVRON CORP NEW | CVX | 10,344 | $1.5M | 0.79% |
| 27 | ISHARES TR | 464288687 | 41,450 | $1.3M | 0.68% |
| 28 | ISHARES TR | 464287655 | 5,803 | $1.3M | 0.67% |
| 29 | BROWN FORMAN CORP | BF-B | 39,000 | $1.0M | 0.56% |
| 30 | HONEYWELL INTL INC | 438516106 | 3,852 | $897,054 | 0.48% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,638 | $721,785 | 0.38% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 2,614 | $571,525 | 0.30% |
| 33 | BANK AMERICA CORP | 060505104 | 10,230 | $484,095 | 0.26% |
| 34 | ISHARES TR CORE | 464287200 | 705 | $437,895 | 0.23% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,036 | $323,201 | 0.17% |
| 36 | EXXON MOBIL CORP | XOM | 2,981 | $321,369 | 0.17% |
| 37 | ISHARES TR | 464287168 | 2,345 | $311,439 | 0.17% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 2,216 | $302,085 | 0.16% |
| 39 | ENBRIDGE INC | ENNPF | 6,547 | $296,710 | 0.16% |
| 40 | ARK 21SHARES BITCOIN ETF | ARKB | 7,950 | $284,531 | 0.15% |
| 41 | META PLATFORMS INC | META | 375 | $276,784 | 0.15% |
| 42 | VISA INC | V | 769 | $273,138 | 0.15% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 3,650 | $265,793 | 0.14% |
| 44 | ALPHABET INC | GOOG | 1,422 | $252,249 | 0.13% |
| 45 | TESLA INC | TSLA | 780 | $247,775 | 0.13% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,319 | $239,715 | 0.13% |
| 47 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 396 | $224,762 | 0.12% |
| 48 | ISHARES TR CORE | 464287507 | 3,480 | $215,830 | 0.12% |
| 49 | ISHARES TR | 464287614 | 505 | $214,413 | 0.11% |
| 50 | AMERICAN EXPRESS CO | AXP | 631 | $201,276 | 0.11% |
| 51 | PRIME MEDICINE INC | PRME | 10,000 | $24,700 | 0.01% |
| 52 | ORIGIN MATERIALS INC | ORGNW | 19,200 | $9,277 | 0.00% |
| 53 | ORIGIN MATERIALS INC | ORGNW | 55,000 | $1,056 | 0.00% |