Institutional Manager · CIK 0001843581
Fountainhead AM, LLC
WARREN, NJ · File #028-20706
Latest AUM
$67.5M
Positions
168
Top-10 Concentration
51.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025168 pos · $67.5M
- 13F HOLDINGS REPORTQ/E Sep 2025226 pos · $762.2M
- 13F HOLDINGS REPORTQ/E Jun 2025215 pos · $689.1M
- 13F HOLDINGS REPORTQ/E Mar 2025189 pos · $615.5M
- 13F HOLDINGS REPORTQ/E Dec 2024169 pos · $547.8M
- 13F HOLDINGS REPORTQ/E Sep 2024148 pos · $476.4M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $421.0M
- 13F HOLDINGS REPORTQ/E Mar 2024135 pos · $406.6M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $287.0M
- 13F HOLDINGS REPORTQ/E Sep 202384 pos · $281.5M
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $255.6M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $222.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 12,335 | $4.6M | 7.84% |
| 2 | VANGUARD INDEX FDS | 922908637 | 14,316 | $4.5M | 7.67% |
| 3 | ISHARES TR | 464287200 | 5,195 | $3.6M | 6.06% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,728 | $3.1M | 5.23% |
| 5 | ISHARES TR | 464287804 | 24,649 | $3.0M | 5.04% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 33,239 | $2.7M | 4.54% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 72,057 | $2.4M | 4.00% |
| 8 | APPLE INC | AAPL | 8,348 | $2.3M | 3.86% |
| 9 | VANGUARD INDEX FDS | 922908744 | 11,143 | $2.1M | 3.62% |
| 10 | ISHARES TR | 464288877 | 28,990 | $2.1M | 3.52% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,059 | $1.9M | 3.26% |
| 12 | ALPHABET INC | GOOG | 5,402 | $1.7M | 2.88% |
| 13 | VANGUARD INDEX FDS | 922908736 | 3,414 | $1.7M | 2.83% |
| 14 | ISHARES TR | 46429B655 | 13,775 | $1.6M | 2.67% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 32,934 | $1.6M | 2.64% |
| 16 | META PLATFORMS INC | META | 2,124 | $1.4M | 2.39% |
| 17 | VANGUARD WORLD FD | 92204A702 | 21,305 | $1.3M | 2.13% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 6,339 | $1.1M | 1.92% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,207 | $978,809 | 1.67% |
| 20 | ISHARES TR | 46429B598 | 18,160 | $923,618 | 1.57% |