Institutional Manager · CIK 0001834499
F/M Investments LLC
WASHINGTON, DC · File #028-20863
Latest AUM
$2.63B
Positions
430
Top-10 Concentration
52.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025430 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Sep 2025415 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Jun 2025400 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Mar 2025391 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Dec 2024399 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Sep 2024489 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Jun 2024476 pos · $2.77B
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $134.1M
- 13F HOLDINGS REPORTQ/E Sep 202374 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Jun 202362 pos · $99.2M
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $82.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 432,578 | $117.6M | 7.66% |
| 2 | ALPHABET INC | GOOG | 365,392 | $114.4M | 7.45% |
| 3 | NVIDIA CORPORATION | NVDA | 596,889 | $111.3M | 7.25% |
| 4 | MICROSOFT CORP | MSFT | 219,416 | $106.1M | 6.91% |
| 5 | BROADCOM INC | AVGO | 268,505 | $92.9M | 6.05% |
| 6 | AMAZON COM INC | AMZN | 336,586 | $77.7M | 5.06% |
| 7 | META PLATFORMS INC | META | 85,652 | $56.5M | 3.68% |
| 8 | MASTERCARD INCORPORATED | MA | 82,647 | $47.2M | 3.07% |
| 9 | ELI LILLY & CO | LLY | 37,498 | $40.3M | 2.63% |
| 10 | RBB FD INC | 74933W452 | 802,428 | $40.0M | 2.61% |
| 11 | VISA INC | V | 112,577 | $39.5M | 2.57% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 103,988 | $33.5M | 2.18% |
| 13 | PALO ALTO NETWORKS INC | PANW | 175,043 | $32.2M | 2.10% |
| 14 | RBB FD INC | 74933W445 | 620,294 | $32.2M | 2.10% |
| 15 | HOME DEPOT INC | HD | 84,811 | $29.2M | 1.90% |
| 16 | RBB FD INC | 74933W395 | 549,310 | $28.1M | 1.83% |
| 17 | SERVICENOW INC | NOW | 147,712 | $22.6M | 1.47% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 38,850 | $22.0M | 1.43% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 349,683 | $21.8M | 1.42% |
| 20 | CISCO SYS INC | CSCO | 255,815 | $19.7M | 1.28% |