F/m Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 404,509 | 400,839 | -3,670 | 71,286,611 | 97,443,883 | 3.76% | +26,157,272 |
| APPLE INC(AAPL) | 413,721 | 429,917 | +16,196 | 84,825,053 | 109,469,782 | 4.22% | +24,644,729 |
| RBB FD INC | 0 | 335,944 | +335,944 | 0 | 17,602,083 | 0.68% | +17,602,083 |
| NVIDIA CORPORATION(NVDA) | 674,338 | 647,979 | -26,359 | 106,538,657 | 120,899,941 | 4.66% | +14,361,284 |
| ORACLE CORP(ORCL) | 36,957 | 53,347 | +16,390 | 8,079,909 | 15,003,310 | 0.58% | +6,923,401 |
| BLACKSTONE INC(BX) | 52,241 | 76,353 | +24,112 | 7,814,209 | 13,044,910 | 0.50% | +5,230,701 |
| BROADCOM INC(AVGO) | 311,242 | 275,820 | -35,422 | 85,793,852 | 90,995,745 | 3.51% | +5,201,893 |
| MICROSOFT CORP(MSFT) | 221,868 | 222,438 | +570 | 110,353,992 | 115,211,855 | 4.44% | +4,857,863 |
| HCA HEALTHCARE INC(HCA) | 10,657 | 20,758 | +10,101 | 4,082,697 | 8,847,060 | 0.34% | +4,764,363 |
| FIDELITY MERRIMACK STR TR | 0 | 98,292 | +98,292 | 0 | 4,542,565 | 0.18% | +4,542,565 |
| PACKAGING CORP AMER(PKG) | 1,974 | 20,074 | +18,100 | 372,000 | 4,374,727 | 0.17% | +4,002,727 |
| TESLA INC(TSLA) | 29,821 | 29,510 | -311 | 9,472,939 | 13,123,687 | 0.51% | +3,650,748 |
| DARDEN RESTAURANTS INC(DRI) | 11,126 | 29,970 | +18,844 | 2,425,134 | 5,705,089 | 0.22% | +3,279,955 |
| RBB FD INC | 83,599 | 148,194 | +64,595 | 4,192,474 | 7,438,621 | 0.29% | +3,246,147 |
| LIGAND PHARMACEUTICALS INC(LGND) | 52,507 | 51,476 | -1,031 | 5,968,996 | 9,118,459 | 0.35% | +3,149,463 |
| NORTHROP GRUMMAN CORP(NOC) | 28,725 | 28,565 | -160 | 14,361,732 | 17,405,237 | 0.67% | +3,043,505 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 53,088 | +53,088 | 0 | 3,020,707 | 0.12% | +3,020,707 |
| ABBVIE INC(ABBV) | 66,624 | 65,774 | -850 | 12,366,747 | 15,229,312 | 0.59% | +2,862,565 |
| VANGUARD SCOTTSDALE FDS | 0 | 28,825 | +28,825 | 0 | 2,819,662 | 0.11% | +2,819,662 |
| HOME DEPOT INC(HD) | 84,005 | 82,938 | -1,067 | 30,799,718 | 33,605,834 | 1.30% | +2,806,116 |
| SITIME CORP(SITM) | 32,946 | 32,540 | -406 | 7,020,134 | 9,804,627 | 0.38% | +2,784,493 |
| IDEXX LABS INC(IDXX) | 27,311 | 27,215 | -96 | 14,647,982 | 17,387,391 | 0.67% | +2,739,409 |
| JOHNSON & JOHNSON(JNJ) | 102,393 | 99,092 | -3,301 | 15,640,671 | 18,373,639 | 0.71% | +2,732,968 |
| KORRO BIO INC | 0 | 55,245 | +55,245 | 0 | 2,645,683 | 0.10% | +2,645,683 |
| INTERDIGITAL INC(IDCC) | 11,870 | 15,257 | +3,387 | 2,661,610 | 5,267,174 | 0.20% | +2,605,564 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,550 | 57,040 | -510 | 7,845,216 | 10,405,237 | 0.40% | +2,560,021 |
| MODINE MFG CO(MOD) | 57,972 | 57,563 | -409 | 5,710,242 | 8,183,156 | 0.32% | +2,472,914 |
| STERLING INFRASTRUCTURE INC(STRL) | 23,055 | 22,651 | -404 | 5,319,480 | 7,694,092 | 0.30% | +2,374,612 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 99,980 | +99,980 | 0 | 2,329,534 | 0.09% | +2,329,534 |
| COGENT BIOSCIENCES INC(COGT) | 120,011 | 220,168 | +100,157 | 861,679 | 3,161,612 | 0.12% | +2,299,933 |
| CREDO TECHNOLOGY GROUP HOLDI | 43,167 | 43,050 | -117 | 3,996,833 | 6,268,511 | 0.24% | +2,271,678 |
| VALERO ENERGY CORP(VLO) | 0 | 13,226 | +13,226 | 0 | 2,251,859 | 0.09% | +2,251,859 |
| AZZ INC | 0 | 20,497 | +20,497 | 0 | 2,236,838 | 0.09% | +2,236,838 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,950 | +3,950 | 0 | 2,233,014 | 0.09% | +2,233,014 |
| VERIZON COMMUNICATIONS INC(VZ) | 132,000 | 180,328 | +48,328 | 5,711,640 | 7,925,416 | 0.31% | +2,213,776 |
| TOWNEBANK PORTSMOUTH VA | 0 | 63,552 | +63,552 | 0 | 2,196,993 | 0.08% | +2,196,993 |
| AMAZON COM INC(AMZN) | 322,923 | 332,450 | +9,527 | 70,846,077 | 72,996,047 | 2.81% | +2,149,970 |
| AXCELIS TECHNOLOGIES INC | 0 | 21,068 | +21,068 | 0 | 2,057,080 | 0.08% | +2,057,080 |
| MATERION CORP(MTRN) | 29,763 | 36,301 | +6,538 | 2,362,289 | 4,385,524 | 0.17% | +2,023,235 |
| JPMORGAN CHASE & CO.(JPM) | 112,773 | 109,979 | -2,794 | 32,694,020 | 34,690,676 | 1.34% | +1,996,656 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 76,229 | +76,229 | 0 | 1,994,151 | 0.08% | +1,994,151 |
| ULTA BEAUTY INC(ULTA) | 26,249 | 26,077 | -172 | 12,279,807 | 14,257,600 | 0.55% | +1,977,793 |
| OREILLY AUTOMOTIVE INC(ORLY) | 109,678 | 109,643 | -35 | 9,885,278 | 11,820,612 | 0.46% | +1,935,334 |
| LAM RESEARCH CORP(LRCX) | 59,086 | 57,385 | -1,701 | 5,751,431 | 7,683,852 | 0.30% | +1,932,421 |
| TRAVERE THERAPEUTICS INC(TVTX) | 187,734 | 196,074 | +8,340 | 2,778,463 | 4,686,169 | 0.18% | +1,907,706 |
| CATERPILLAR INC(CAT) | 21,893 | 21,720 | -173 | 8,499,082 | 10,363,698 | 0.40% | +1,864,616 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 24,873 | +24,873 | 0 | 1,837,120 | 0.07% | +1,837,120 |
| SPDR SERIES TRUST | 0 | 74,249 | +74,249 | 0 | 1,769,354 | 0.07% | +1,769,354 |
| EASTGROUP PPTYS INC(EGP) | 35,479 | 45,401 | +9,922 | 5,929,250 | 7,684,573 | 0.30% | +1,755,323 |
| MUELLER INDS INC(MLI) | 82,027 | 81,357 | -670 | 6,518,686 | 8,226,006 | 0.32% | +1,707,320 |
| IONQ INC(IONQ) | 0 | 27,165 | +27,165 | 0 | 1,670,648 | 0.06% | +1,670,648 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 64,193 | +64,193 | 0 | 1,664,524 | 0.06% | +1,664,524 |
| ASTERA LABS INC(ALAB) | 23,229 | 18,962 | -4,267 | 2,100,366 | 3,712,760 | 0.14% | +1,612,394 |
| PALO ALTO NETWORKS INC(PANW) | 170,958 | 179,579 | +8,621 | 34,984,845 | 36,565,876 | 1.41% | +1,581,031 |
| IES HLDGS INC(IESC) | 16,235 | 16,006 | -229 | 4,809,294 | 6,364,786 | 0.25% | +1,555,492 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,580 | 5,474 | +2,894 | 741,363 | 2,294,756 | 0.09% | +1,553,393 |
| RTX CORPORATION(RTX) | 94,968 | 92,107 | -2,861 | 13,864,954 | 15,412,264 | 0.59% | +1,547,310 |
| UNITED RENTALS INC(URI) | 10,375 | 9,767 | -608 | 7,816,525 | 9,324,164 | 0.36% | +1,507,639 |
| VANGUARD INDEX FDS | 39,701 | 42,798 | +3,097 | 11,089,147 | 12,571,569 | 0.48% | +1,482,422 |
| JACOBS SOLUTIONS INC(J) | 77,379 | 77,479 | +100 | 10,171,475 | 11,610,960 | 0.45% | +1,439,485 |
| AXSOME THERAPEUTICS INC(AXSM) | 32,216 | 39,495 | +7,279 | 3,363,028 | 4,796,668 | 0.18% | +1,433,640 |
| VANGUARD INTL EQUITY INDEX F | 345,719 | 341,740 | -3,979 | 17,099,262 | 18,515,473 | 0.71% | +1,416,211 |
| ANI PHARMACEUTICALS INC(ANIP) | 57,195 | 56,050 | -1,145 | 3,725,526 | 5,134,180 | 0.20% | +1,408,654 |
| MORGAN STANLEY(MS) | 88,410 | 86,968 | -1,442 | 12,453,433 | 13,824,433 | 0.53% | +1,371,000 |
| ENERPAC TOOL GROUP CORP(EPAC) | 55,905 | 87,625 | +31,720 | 2,267,507 | 3,592,625 | 0.14% | +1,325,118 |
| PJT PARTNERS INC(PJT) | 26,851 | 32,043 | +5,192 | 4,430,684 | 5,695,002 | 0.22% | +1,264,318 |
| UNITEDHEALTH GROUP INC(UNH) | 8,979 | 11,764 | +2,785 | 2,801,179 | 4,062,109 | 0.16% | +1,260,930 |
| CITIGROUP INC(C) | 85,596 | 83,923 | -1,673 | 7,284,418 | 8,518,165 | 0.33% | +1,233,747 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,160 | 15,584 | +4,424 | 2,602,624 | 3,821,976 | 0.15% | +1,219,352 |
| INSTALLED BLDG PRODS INC(IBP) | 18,233 | 18,093 | -140 | 3,287,775 | 4,462,819 | 0.17% | +1,175,044 |
| QUAKER HOUGHTON(KWR) | 12,592 | 19,160 | +6,568 | 1,409,548 | 2,524,330 | 0.10% | +1,114,782 |
| ALPHABET INC(GOOG) | 21,450 | 20,187 | -1,263 | 3,805,015 | 4,916,544 | 0.19% | +1,111,529 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 73,611 | 88,973 | +15,362 | 4,055,966 | 5,158,655 | 0.20% | +1,102,689 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 6,057 | 6,322 | +265 | 1,833,090 | 2,899,649 | 0.11% | +1,066,559 |
| ENPRO INC(NPO) | 32,300 | 32,035 | -265 | 6,187,065 | 7,239,910 | 0.28% | +1,052,845 |
| ENTERGY CORP NEW(ETR) | 114,161 | 112,665 | -1,496 | 9,493,007 | 10,499,251 | 0.40% | +1,006,244 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 50,747 | 50,314 | -433 | 3,814,652 | 4,770,270 | 0.18% | +955,618 |
| FABRINET(FN) | 14,168 | 13,972 | -196 | 4,175,026 | 5,094,471 | 0.20% | +919,445 |
| GUARDANT HEALTH INC(GH) | 39,099 | 47,204 | +8,105 | 2,034,712 | 2,949,306 | 0.11% | +914,594 |
| ESCO TECHNOLOGIES INC(ESE) | 33,531 | 34,595 | +1,064 | 6,433,593 | 7,303,350 | 0.28% | +869,757 |
| CORCEPT THERAPEUTICS INC(CORT) | 21,973 | 29,687 | +7,714 | 1,612,818 | 2,467,287 | 0.10% | +854,469 |
| MARATHON PETE CORP(MPC) | 35,452 | 34,958 | -494 | 5,888,932 | 6,737,805 | 0.26% | +848,873 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 37,312 | +37,312 | 0 | 848,475 | 0.03% | +848,475 |
| SAVARA INC(SVRA) | 314,846 | 433,713 | +118,867 | 717,849 | 1,548,355 | 0.06% | +830,506 |
| ICU MED INC(ICUI) | 25,958 | 34,911 | +8,953 | 3,430,350 | 4,187,924 | 0.16% | +757,574 |
| ENSIGN GROUP INC(ENSG) | 44,021 | 43,647 | -374 | 6,790,679 | 7,540,892 | 0.29% | +750,213 |
| WAVE LIFE SCIENCES LTD(WVE) | 243,677 | 318,087 | +74,410 | 1,583,901 | 2,328,397 | 0.09% | +744,496 |
| LINDE PLC(LIN) | 4,034 | 5,543 | +1,509 | 1,892,672 | 2,632,925 | 0.10% | +740,253 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 28,556 | 29,806 | +1,250 | 1,453,215 | 2,185,078 | 0.08% | +731,863 |
| LIVANOVA PLC(LIVN) | 74,606 | 77,915 | +3,309 | 3,358,762 | 4,081,188 | 0.16% | +722,426 |
| ISHARES TR | 172,345 | 172,466 | +121 | 15,405,920 | 16,103,150 | 0.62% | +697,230 |
| MERCK & CO INC(MRK) | 27,245 | 33,990 | +6,745 | 2,156,682 | 2,852,786 | 0.11% | +696,104 |
| CHEVRON CORP NEW(CVX) | 71,019 | 69,868 | -1,151 | 10,170,654 | 10,849,802 | 0.42% | +679,148 |
| EVERCORE INC(EVR) | 10,618 | 10,491 | -127 | 2,867,072 | 3,538,824 | 0.14% | +671,752 |
| TOLL BROTHERS INC(TOL) | 30,496 | 30,017 | -479 | 3,480,508 | 4,146,548 | 0.16% | +666,040 |
| IDACORP INC(IDA) | 41,410 | 41,210 | -200 | 4,780,785 | 5,445,902 | 0.21% | +665,117 |
| PNC FINL SVCS GROUP INC(PNC) | 59,050 | 58,087 | -963 | 11,008,101 | 11,671,421 | 0.45% | +663,320 |
| PPL CORP(PPL) | 244,964 | 241,229 | -3,735 | 8,301,834 | 8,964,053 | 0.35% | +662,219 |
| TJX COS INC NEW(TJX) | 34,882 | 34,383 | -499 | 4,307,613 | 4,969,653 | 0.19% | +662,040 |
| MEDTRONIC PLC(MDT) | 101,502 | 99,831 | -1,671 | 8,847,889 | 9,507,913 | 0.37% | +660,024 |