F/M Investments LLC 13F Holdings

Holdings from the most recent 13F from F/M Investments LLC

Filed: 2025-08-13 (Q2 2025) | Holdings: 400 | Value: $2.8B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ZTRE - RBB FD INC
Add 3% ($4.0M)
5.54%
$152.5M
+2.38%
+1.03%
ZTWO - RBB FD INC
4.70%
$129.4M
+2.29%
+1.05%
MSFT - MICROSOFT CORP
Reduce 3% $(3.0M)
4.01%
$110.4M
-28.18%
-2.21%
NVDA - NVIDIA CORPORATION
3.87%
$106.5M
+2.35%
+5.80%
AVGO - BROADCOM INC
Add 5% ($4.2M)
3.11%
$85.8M
AAPL - APPLE INC
Add 4% ($3.0M)
3.08%
$84.8M
+11.53%
+16.50%
GOOGL - ALPHABET INC
Reduce 3% $(2.2M)
2.59%
$71.3M
AMZN - AMAZON COM INC
2.57%
$70.8M
+2.75%
+3.21%
META - META PLATFORMS INC
Add 2% ($1.4M)
2.38%
$65.6M
-19.03%
-21.60%
ZTEN - RBB FD INC
Add 9% ($5.1M)
2.22%
$61.2M
+3.66%
+2.04%
TBIL - RBB FD INC
Add 31% ($12.0M)
1.85%
$51.1M
+2.52%
+1.05%
MA - MASTERCARD INCORPORATED
Reduce 3% $(1.7M)
1.84%
$50.6M
-12.40%
-5.37%
V - VISA INC
1.52%
$41.8M
PANW - PALO ALTO NETWORKS INC
1.27%
$35.0M
-5.66%
+15.96%
JPM - JPMORGAN CHASE & CO.
Reduce 1% $(254.8K)
1.19%
$32.7M
HD - HOME DEPOT INC
Reduce 4% $(1.2M)
1.12%
$30.8M
-13.76%
-9.17%
NOW - SERVICENOW INC
Reduce 2% $(613.8K)
1.06%
$29.2M
LLY - ELI LILLY & CO
1.04%
$28.7M
+45.06%
+55.44%
XFIX - RBB FD INC
Reduce 6% $(1.9M)
1.04%
$28.7M
+2.91%
+1.63%
COST - COSTCO WHSL CORP NEW
Reduce 8% $(2.0M)
0.81%
$22.4M
+5.54%
-5.74%
VEA - VANGUARD TAX-MANAGED FDS
Reduce 1% $(268.8K)
0.76%
$21.0M
+18.39%
+5.50%
IBM - INTERNATIONAL BUSINESS MACHS
Add 6% ($1.1M)
0.75%
$20.7M
+0.67%
+29.01%
INTU - INTUIT
Reduce 1% $(167.0K)
0.72%
$19.8M
-48.86%
-6.79%
ADSK - AUTODESK INC
0.67%
$18.4M
-21.30%
+4.66%
ADBE - ADOBE INC
Add 26% ($3.8M)
0.66%
$18.2M
-34.21%
-5.26%
CSCO - CISCO SYS INC
Add 1% ($213.6K)
0.66%
$18.2M
+24.38%
+15.40%
ISRG - INTUITIVE SURGICAL INC
New Purchase
0.65%
$18.0M
-5.71%
+13.89%
HON - HONEYWELL INTL INC
Add 1% ($160.2K)
0.64%
$17.7M
VWO - VANGUARD INTL EQUITY INDEX F
Reduce 2% $(374.2K)
0.62%
$17.1M
+12.85%
+7.56%
CMG - CHIPOTLE MEXICAN GRILL INC
New Purchase
0.58%
$15.9M
-21.18%
-27.33%
JNJ - JOHNSON & JOHNSON
0.57%
$15.6M
+41.08%
+13.23%
EFA - ISHARES TR
Reduce 5% $(739.1K)
0.56%
$15.4M
+13.78%
+4.42%
IDXX - IDEXX LABS INC
0.53%
$14.6M
-11.95%
+3.89%
NOC - NORTHROP GRUMMAN CORP
0.52%
$14.4M
NFLX - NETFLIX INC
Reduce 14% $(2.3M)
0.51%
$14.0M
-15.62%
-8.08%
RTX - RTX CORPORATION
Reduce 7% $(1.1M)
0.50%
$13.9M
ABT - ABBOTT LABS
Reduce 2% $(250.1K)
0.49%
$13.4M
-19.68%
+1.60%
ETN - EATON CORP PLC
New Purchase
0.48%
$13.1M
+13.90%
-0.08%
VRTX - VERTEX PHARMACEUTICALS INC
0.47%
$13.0M
+13.48%
+11.04%
WM - WASTE MGMT INC DEL
Reduce 1% $(79.2K)
0.46%
$12.7M
MS - MORGAN STANLEY
New Purchase
0.45%
$12.5M
ABBV - ABBVIE INC
Add 12% ($1.3M)
0.45%
$12.4M
+6.86%
+15.97%
ULTA - ULTA BEAUTY INC
New Purchase
0.45%
$12.3M
+3.83%
+3.16%
AIT - APPLIED INDL TECHNOLOGIES IN
New Purchase
0.44%
$12.0M
PG - PROCTER AND GAMBLE CO
Add 22% ($2.2M)
0.44%
$12.0M
-3.82%
-3.84%
WDAY - WORKDAY INC
Reduce 2% $(230.2K)
0.42%
$11.5M
-49.28%
+3.54%
JEPI - J P MORGAN EXCHANGE TRADED F
Reduce 1% $(97.8K)
0.41%
$11.4M
+7.71%
+2.30%
VO - VANGUARD INDEX FDS
New Purchase
0.40%
$11.1M
PNC - PNC FINL SVCS GROUP INC
New Purchase
0.40%
$11.0M
+17.90%
-3.57%
MAR - MARRIOTT INTL INC NEW
Reduce 34% $(5.6M)
0.40%
$10.9M
CVX - CHEVRON CORP NEW
Reduce 100%
0.00%
$0.00
HIG - ---
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC
Reduce 100%
0.00%
$0.00
KO - COCA COLA CO
Reduce 100%
0.00%
$0.00
CAT - CATERPILLAR INC
Reduce 100%
0.00%
$0.00
XOM - EXXON MOBIL CORP
Reduce 100%
0.00%
$0.00
WMT - WALMART INC
Reduce 100%
0.00%
$0.00
ORLY - OREILLY AUTOMOTIVE INC
Reduce 100%
0.00%
$0.00