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F/M Investments LLC 13F Holdings
Holdings from the most recent 13F from F/M Investments LLC
Filed: 2026-02-03 (Q4 2025) | Holdings: 430 | Value: $2.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Add 1% ($723.4K) | 4.47% | $117.6M | -4.23% | |||
| GOOGL - ALPHABET INC | Reduce 9% $(11.1M) | 4.35% | $114.4M | ||||
| NVDA - NVIDIA CORPORATION | Reduce 8% $(9.5M) | 4.23% | $111.3M | +2.50% | |||
| MSFT - MICROSOFT CORP | Reduce 1% $(1.5M) | 4.03% | $106.1M | -9.00% | |||
| AVGO - BROADCOM INC | Reduce 3% $(2.5M) | 3.53% | $92.9M | ||||
| AMZN - AMAZON COM INC | Add 1% ($954.7K) | 2.95% | $77.7M | -2.18% | |||
| META - META PLATFORMS INC | Reduce 1% $(767.0K) | 2.15% | $56.5M | -8.55% | |||
| MA - MASTERCARD INCORPORATED | Reduce 7% $(3.4M) | 1.79% | $47.2M | -8.24% | |||
| LLY - ELI LILLY & CO | Reduce 2% $(956.5K) | 1.53% | $40.3M | -11.01% | |||
| TBIL - RBB FD INC | Add 3% ($1.2M) | 1.52% | $40.0M | +0.62% | |||
| V - VISA INC | Reduce 3% $(1.3M) | 1.50% | $39.5M | ||||
| JPM - JPMORGAN CHASE & CO. | Reduce 5% $(1.9M) | 1.27% | $33.5M | ||||
| PANW - PALO ALTO NETWORKS INC | Reduce 3% $(835.5K) | 1.23% | $32.2M | +1.29% | |||
| ZHOG - RBB FD INC | Add 27% ($6.9M) | 1.23% | $32.2M | +0.15% | |||
| HD - HOME DEPOT INC | Add 2% ($644.5K) | 1.11% | $29.2M | -11.11% | |||
| ZTRE - RBB FD INC | Add 2% ($666.8K) | 1.07% | $28.1M | +0.11% | |||
| NOW - SERVICENOW INC | Add 385% ($18.0M) | 0.86% | $22.6M | ||||
| ISRG - INTUITIVE SURGICAL INC | Add 19% ($3.4M) | 0.84% | $22.0M | -5.24% | |||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 3% $(622.1K) | 0.83% | $21.8M | +0.47% | |||
| CSCO - CISCO SYS INC | Reduce 5% $(1.1M) | 0.75% | $19.7M | -0.43% | |||
| ZTOP - RBB FD INC | Add 11% ($1.8M) | 0.74% | $19.4M | +0.44% | |||
| ZTEN - RBB FD INC | Reduce 3% $(632.4K) | 0.72% | $19.0M | +0.59% | |||
| COST - COSTCO WHSL CORP NEW | Reduce 3% $(553.6K) | 0.72% | $18.8M | +4.95% | |||
| INTU - INTUIT | Reduce 2% $(412.0K) | 0.71% | $18.8M | -15.22% | |||
| IDXX - IDEXX LABS INC | Reduce 2% $(452.6K) | 0.68% | $18.0M | -8.37% | |||
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 3% $(594.3K) | 0.68% | $17.8M | -1.07% | |||
| REGN - REGENERON PHARMACEUTICALS | New Purchase | 0.67% | $17.6M | +0.39% | |||
| AGG - ISHARES TR | New Purchase | 0.66% | $17.3M | +0.52% | |||
| ETN - EATON CORP PLC | Add 70% ($7.1M) | 0.66% | $17.3M | +9.87% | |||
| ADSK - AUTODESK INC | Reduce 2% $(353.1K) | 0.65% | $17.1M | -5.71% | |||
| RTX - RTX CORPORATION | Reduce 3% $(483.3K) | 0.62% | $16.4M | ||||
| EFA - ISHARES TR | Reduce 2% $(407.6K) | 0.61% | $16.2M | -0.51% | |||
| NOC - NORTHROP GRUMMAN CORP | Reduce 3% $(497.2K) | 0.60% | $15.8M | ||||
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 4% $(680.7K) | 0.60% | $15.7M | -18.15% | |||
| ULTA - ULTA BEAUTY INC | Reduce 2% $(353.3K) | 0.59% | $15.4M | -20.88% | |||
| MS - MORGAN STANLEY | Reduce 3% $(492.1K) | 0.57% | $14.9M | ||||
| HON - HONEYWELL INTL INC | Add 1% ($183.4K) | 0.56% | $14.8M | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 29% $(5.9M) | 0.56% | $14.6M | +3.23% | |||
| ABBV - ABBVIE INC | Reduce 3% $(482.6K) | 0.55% | $14.5M | +1.25% | |||
| WM - WASTE MGMT INC DEL | Add 21% ($2.5M) | 0.54% | $14.2M | ||||
| TSLA - TESLA INC | Reduce 2% $(330.1K) | 0.49% | $12.9M | -17.80% | |||
| VO - VANGUARD INDEX FDS | 0.47% | $12.5M | |||||
| ABT - ABBOTT LABS | Reduce 2% $(253.2K) | 0.46% | $12.0M | -5.93% | |||
| ORCL - ORACLE CORP | Add 14% ($1.5M) | 0.45% | $11.9M | -10.10% | |||
| MAR - MARRIOTT INTL INC NEW | New Purchase | 0.45% | $11.8M | ||||
| CAT - CATERPILLAR INC | New Purchase | 0.44% | $11.6M | +11.33% | |||
| ZTWO - RBB FD INC | Reduce 7% $(798.3K) | 0.43% | $11.4M | +0.13% | |||
| AIT - APPLIED INDL TECHNOLOGIES IN | Reduce 11% $(1.3M) | 0.42% | $11.0M | ||||
| WMT - WALMART INC | New Purchase | 0.41% | $10.8M | +1.14% | |||
| LRCX - LAM RESEARCH CORP | New Purchase | 0.41% | $10.7M | +12.72% | |||
| PNC - PNC FINL SVCS GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | ||||
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 100% | 0.00% | $0.00 | ||||
| BX - BLACKSTONE INC | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||