13F HOLDINGS REPORT
FOGEL CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002011427-25-000004
Total Value
$216.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 118,227 | $28.7M | 13.30% |
| 2 | MICROSOFT CORP | MSFT | 47,539 | $24.6M | 11.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,091 | $15.1M | 7.00% |
| 4 | CHUBB LIMITED | CB | 48,773 | $13.8M | 6.37% |
| 5 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 140,310 | $12.8M | 5.93% |
| 6 | BROADCOM INC | AVGO | 36,476 | $12.0M | 5.57% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 361,740 | $11.3M | 5.23% |
| 8 | ENERGY TRANSFER L P | ET-PI | 493,055 | $8.5M | 3.92% |
| 9 | MERCADOLIBRE INC | MELI | 2,974 | $7.0M | 3.22% |
| 10 | JOHNSON & JOHNSON | JNJ | 36,677 | $6.8M | 3.15% |
| 11 | ELBIT SYS LTD | ESLT | 12,427 | $6.3M | 2.93% |
| 12 | SPDR S&P 500 ETF TR TR | SPY | 8,976 | $6.0M | 2.77% |
| 13 | CONOCOPHILLIPS | COP | 58,483 | $5.5M | 2.56% |
| 14 | MOODYS CORP | MCO | 11,170 | $5.3M | 2.46% |
| 15 | APPLE INC | AAPL | 19,238 | $4.9M | 2.27% |
| 16 | TELEDYNE TECHNOLOGIES INC | TDY | 7,525 | $4.4M | 2.04% |
| 17 | VANGUARD INDEX FDS | 922908629 | 14,366 | $4.2M | 1.95% |
| 18 | AMAZON COM INC | AMZN | 19,097 | $4.2M | 1.94% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 35,964 | $3.3M | 1.51% |
| 20 | BERKSHIRE HATHAWAY INC | BRK-A | 4 | $3.0M | 1.40% |
| 21 | DEERE & CO | DE | 6,040 | $2.8M | 1.28% |
| 22 | BOEING CO | BA-PA | 12,116 | $2.6M | 1.21% |
| 23 | EQT CORP | EQT | 43,880 | $2.4M | 1.11% |
| 24 | ISHARES TR | 464287234 | 43,445 | $2.3M | 1.07% |
| 25 | NVIDIA CORPORATION | NVDA | 10,195 | $1.9M | 0.88% |
| 26 | CHEVRON CORP NEW | CVX | 10,504 | $1.6M | 0.75% |
| 27 | ISHARES TR | 464287655 | 6,653 | $1.6M | 0.74% |
| 28 | VISTRA CORP | VST | 7,907 | $1.5M | 0.72% |
| 29 | ISHARES TR | 464288687 | 48,730 | $1.5M | 0.71% |
| 30 | HONEYWELL INTL INC | 438516106 | 5,127 | $1.1M | 0.50% |
| 31 | BROWN FORMAN CORP | BF-B | 38,800 | $1.1M | 0.49% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,611 | $747,085 | 0.35% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 2,614 | $526,799 | 0.24% |
| 34 | SEA LTD | SE | 2,785 | $497,763 | 0.23% |
| 35 | BANK AMERICA CORP | 060505104 | 9,269 | $478,180 | 0.22% |
| 36 | ISHARES TR CORE | 464287200 | 705 | $472,136 | 0.22% |
| 37 | VISA INC | V | 1,314 | $448,685 | 0.21% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 2,231 | $406,979 | 0.19% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,028 | $354,968 | 0.16% |
| 40 | TESLA INC | TSLA | 780 | $346,882 | 0.16% |
| 41 | ALPHABET INC | GOOG | 1,422 | $346,328 | 0.16% |
| 42 | ISHARES TR | 464287168 | 2,345 | $333,225 | 0.15% |
| 43 | ENBRIDGE INC | ENNPF | 6,547 | $330,362 | 0.15% |
| 44 | ARK 21SHARES BITCOIN ETF | ARKB | 7,950 | $302,259 | 0.14% |
| 45 | EXXON MOBIL CORP | XOM | 2,676 | $301,676 | 0.14% |
| 46 | META PLATFORMS INC | META | 375 | $275,393 | 0.13% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 3,650 | $268,202 | 0.12% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,319 | $250,214 | 0.12% |
| 49 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 388 | $237,610 | 0.11% |
| 50 | ISHARES TR | 464287614 | 505 | $236,547 | 0.11% |
| 51 | ISHARES TR | 464288240 | 3,535 | $229,810 | 0.11% |
| 52 | ISHARES TR CORE | 464287507 | 3,480 | $227,105 | 0.11% |
| 53 | AMERICAN EXPRESS CO | AXP | 661 | $219,558 | 0.10% |
| 54 | ORIGIN MATERIALS INC | ORGNW | 19,200 | $9,957 | 0.00% |
| 55 | ORIGIN MATERIALS INC | ORGNW | 55,000 | $803 | 0.00% |