Institutional Manager · CIK 0001903573
FJ INVESTMENTS, LLC
SALT LAKE CITY, UT · File #028-23893
Latest AUM
$1.58B
Positions
6
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +7,088 | +$4.4M | +$18.5M |
| ADD | ALPHABET INC | GOOG | +344 | +$107,672 | +$35.4M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $0 | -$5,606 |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$1.6M |
| REDUCE | PAR PAC HOLDINGS INC | PARR | 0 | $0 | -$277,510 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $1.58B
- 13F COMBINATION REPORTQ/E Sep 20256 pos · $1.55B
- 13F COMBINATION REPORTQ/E Jun 20256 pos · $1.41B
- 13F COMBINATION REPORTQ/E Mar 20255 pos · $1.11B
- 13F COMBINATION REPORTQ/E Dec 20245 pos · $1.05B
- 13F COMBINATION REPORTQ/E Sep 20245 pos · $1.01B
- 13F COMBINATION REPORTQ/E Jun 20245 pos · $1.03B
- 13F COMBINATION REPORTQ/E Mar 20246 pos · $1.15B
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,258,029 | $788.9M | 49.86% |
| 2 | VANGUARD INDEX FDS | 922908363 | 852,551 | $534.7M | 33.79% |
| 3 | ALPHABET INC | GOOG | 507,480 | $158.8M | 10.04% |
| 4 | PAR PAC HOLDINGS INC | PARR | 991,107 | $34.8M | 2.20% |
| 5 | AMAZON COM INC | AMZN | 146,071 | $33.7M | 2.13% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,288 | $31.3M | 1.98% |