Institutional Manager · CIK 0001990099
Armstrong, Fleming & Moore, Inc
WASHINGTON, DC · File #028-23371
Latest AUM
$216.5M
Positions
105
Top-10 Concentration
69.9%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $216.5M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $209.3M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $184.2M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $82.6M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $171.5M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $155.9M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $144.5M
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $103.1M
- 13F HOLDINGS REPORTQ/E Sep 202387 pos · $108.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q107 | 506,688 | $25.3M | 12.79% |
| 2 | APPLE INC | AAPL | 88,869 | $24.2M | 12.23% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 779,611 | $23.0M | 11.67% |
| 4 | CAVA GROUP INC | CAVA | 363,865 | $21.4M | 10.81% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 233,841 | $18.0M | 9.12% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 250,179 | $10.9M | 5.53% |
| 7 | NVIDIA CORPORATION | NVDA | 23,674 | $4.4M | 2.24% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 12,795 | $4.0M | 2.01% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 21,125 | $3.8M | 1.90% |
| 10 | SCIENCE APPLICATIONS INTL CO | 808625107 | 31,866 | $3.2M | 1.62% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,797 | $2.9M | 1.48% |
| 12 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 84,927 | $2.7M | 1.37% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,404 | $2.7M | 1.37% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,063 | $2.6M | 1.34% |
| 15 | JOHNSON & JOHNSON | JNJ | 12,580 | $2.6M | 1.32% |
| 16 | TESLA INC | TSLA | 5,637 | $2.5M | 1.28% |
| 17 | EXXON MOBIL CORP | XOM | 20,674 | $2.5M | 1.26% |
| 18 | ALPHABET INC | GOOG | 7,174 | $2.2M | 1.14% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 50,028 | $2.2M | 1.13% |
| 20 | MICROSOFT CORP | MSFT | 4,307 | $2.1M | 1.05% |