F/m Investments LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 400,839 | 365,392 | -35,447 | 97,443,883 | 114,367,742 | +16,923,859 |
| REGENERON PHARMACEUTICALS | 0 | 22,813 | +22,813 | 0 | 17,608,670 | +17,608,670 |
| ISHARES TR | 0 | 173,400 | +173,400 | 0 | 17,319,192 | +17,319,192 |
| ELI LILLY & CO | 0 | 37,498 | +37,498 | 0 | 40,298,303 | +40,298,303 |
| XYLEM INC | 0 | 59,814 | +59,814 | 0 | 8,145,685 | +8,145,685 |
| APPLE INC | 429,917 | 432,578 | +2,661 | 109,469,782 | 117,600,600 | +8,130,818 |
| INTUITIVE SURGICAL INC | 0 | 38,850 | +38,850 | 0 | 22,003,086 | +22,003,086 |
| RBB FD INC | 0 | 620,294 | +620,294 | 0 | 32,230,476 | +32,230,476 |
| UNITEDHEALTH GROUP INC | 0 | 29,424 | +29,424 | 0 | 9,713,157 | +9,713,157 |
| EATON CORP PLC | 0 | 54,209 | +54,209 | 0 | 17,266,210 | +17,266,210 |
| COGENT BIOSCIENCES INC | 220,168 | 235,804 | +15,636 | 3,161,612 | 8,375,758 | +5,214,146 |
| ACADIA PHARMACEUTICALS INC | 50,582 | 224,005 | +173,423 | 1,079,420 | 5,983,174 | +4,903,754 |
| EVERSOURCE ENERGY | 0 | 72,086 | +72,086 | 0 | 4,853,550 | +4,853,550 |
| RBB FD INC | 0 | 94,328 | +94,328 | 0 | 4,724,418 | +4,724,418 |
| AMAZON COM INC | 332,450 | 336,586 | +4,136 | 72,996,047 | 77,690,781 | +4,694,734 |
| ADVANCED MICRO DEVICES INC | 18,094 | 35,504 | +17,410 | 2,927,428 | 7,603,537 | +4,676,109 |
| PFIZER INC | 0 | 296,956 | +296,956 | 0 | 7,394,204 | +7,394,204 |
| WAVE LIFE SCIENCES LTD | 0 | 395,894 | +395,894 | 0 | 6,730,198 | +6,730,198 |
| WINTRUST FINL CORP | 0 | 70,857 | +70,857 | 0 | 9,907,226 | +9,907,226 |
| DAVE INC | 0 | 17,578 | +17,578 | 0 | 3,891,945 | +3,891,945 |
| VERTIV HOLDINGS CO | 0 | 24,525 | +24,525 | 0 | 3,973,295 | +3,973,295 |
| TARSUS PHARMACEUTICALS INC | 0 | 39,240 | +39,240 | 0 | 3,212,971 | +3,212,971 |
| APPLOVIN CORP | 0 | 4,543 | +4,543 | 0 | 3,061,164 | +3,061,164 |
| GUARDANT HEALTH INC | 0 | 58,567 | +58,567 | 0 | 5,982,033 | +5,982,033 |
| TREVI THERAPEUTICS INC | 0 | 241,483 | +241,483 | 0 | 3,023,367 | +3,023,367 |
| LAM RESEARCH CORP | 0 | 62,484 | +62,484 | 0 | 10,696,011 | +10,696,011 |
| LIVANOVA PLC | 0 | 114,458 | +114,458 | 0 | 7,042,601 | +7,042,601 |
| ATRICURE INC | 0 | 72,588 | +72,588 | 0 | 2,871,581 | +2,871,581 |
| AXSOME THERAPEUTICS INC | 39,495 | 41,132 | +1,637 | 4,796,668 | 7,512,348 | +2,715,680 |
| BOSTON SCIENTIFIC CORP | 18,303 | 46,437 | +28,134 | 1,786,922 | 4,427,768 | +2,640,846 |
| SAVARA INC | 0 | 678,813 | +678,813 | 0 | 4,093,242 | +4,093,242 |
| SPYRE THERAPEUTICS INC | 0 | 103,718 | +103,718 | 0 | 3,397,802 | +3,397,802 |
| RAMBUS INC DEL | 0 | 26,710 | +26,710 | 0 | 2,454,382 | +2,454,382 |
| ICU MED INC | 0 | 46,519 | +46,519 | 0 | 6,636,866 | +6,636,866 |
| WASTE MGMT INC DEL | 0 | 64,533 | +64,533 | 0 | 14,178,611 | +14,178,611 |
| RBB FD INC | 0 | 54,935 | +54,935 | 0 | 2,667,940 | +2,667,940 |
| SHELL PLC | 0 | 31,569 | +31,569 | 0 | 2,319,685 | +2,319,685 |
| MIRUM PHARMACEUTICALS INC | 0 | 53,088 | +53,088 | 0 | 4,193,421 | +4,193,421 |
| BROADCOM INC | 275,820 | 268,505 | -7,315 | 90,995,745 | 92,929,537 | +1,933,792 |
| ENOVA INTL INC | 0 | 48,739 | +48,739 | 0 | 7,661,771 | +7,661,771 |
| RBB FD INC | 0 | 192,419 | +192,419 | 0 | 9,556,489 | +9,556,489 |
| AEROVIRONMENT INC | 0 | 7,336 | +7,336 | 0 | 1,774,505 | +1,774,505 |
| RBB FD INC | 0 | 371,314 | +371,314 | 0 | 19,375,937 | +19,375,937 |
| PALOMAR HLDGS INC | 0 | 49,665 | +49,665 | 0 | 6,692,855 | +6,692,855 |
| TRAVERE THERAPEUTICS INC | 0 | 168,416 | +168,416 | 0 | 6,435,175 | +6,435,175 |
| MARRIOTT INTL INC NEW | 0 | 37,982 | +37,982 | 0 | 11,783,334 | +11,783,334 |
| APPLIED OPTOELECTRONICS INC | 64,193 | 94,120 | +29,927 | 1,664,524 | 3,281,023 | +1,616,499 |
| INVESCO LTD | 0 | 60,651 | +60,651 | 0 | 1,593,302 | +1,593,302 |
| TRANSMEDICS GROUP INC | 0 | 65,539 | +65,539 | 0 | 7,972,819 | +7,972,819 |
| VERIZON COMMUNICATIONS INC | 0 | 233,269 | +233,269 | 0 | 9,501,046 | +9,501,046 |
| SALESFORCE INC | 0 | 21,367 | +21,367 | 0 | 5,660,332 | +5,660,332 |
| UNITED THERAPEUTICS CORP DEL | 0 | 7,600 | +7,600 | 0 | 3,703,100 | +3,703,100 |
| KALVISTA PHARMACEUTICALS INC | 0 | 236,690 | +236,690 | 0 | 3,822,544 | +3,822,544 |
| BRIDGEBIO PHARMA INC | 49,298 | 51,172 | +1,874 | 2,560,538 | 3,914,146 | +1,353,608 |
| CISCO SYS INC | 269,660 | 255,815 | -13,845 | 18,450,116 | 19,705,405 | +1,255,289 |
| COINBASE GLOBAL INC | 0 | 5,269 | +5,269 | 0 | 1,191,532 | +1,191,532 |
| CATERPILLAR INC | 21,720 | 20,167 | -1,553 | 10,363,698 | 11,553,069 | +1,189,371 |
| AXCELIS TECHNOLOGIES INC | 21,068 | 40,294 | +19,226 | 2,057,080 | 3,237,220 | +1,180,140 |
| ULTA BEAUTY INC | 0 | 25,493 | +25,493 | 0 | 15,423,520 | +15,423,520 |
| RBB FD INC | 0 | 802,428 | +802,428 | 0 | 40,029,109 | +40,029,109 |
| CERIBELL INC | 77,525 | 92,131 | +14,606 | 890,762 | 2,020,433 | +1,129,671 |
| REGENCY CTRS CORP | 0 | 16,341 | +16,341 | 0 | 1,128,019 | +1,128,019 |
| MORGAN STANLEY | 0 | 84,196 | +84,196 | 0 | 14,947,316 | +14,947,316 |
| ISHARES TR | 0 | 35,491 | +35,491 | 0 | 1,327,186 | +1,327,186 |
| AZZ INC | 20,497 | 30,404 | +9,907 | 2,236,838 | 3,258,701 | +1,021,863 |
| RTX CORPORATION | 0 | 89,472 | +89,472 | 0 | 16,409,165 | +16,409,165 |
| TETRA TECHNOLOGIES INC DEL | 0 | 102,220 | +102,220 | 0 | 957,801 | +957,801 |
| ROSS STORES INC | 0 | 39,154 | +39,154 | 0 | 7,053,260 | +7,053,260 |
| MERCK & CO INC | 0 | 35,675 | +35,675 | 0 | 3,755,157 | +3,755,157 |
| LUMENTUM HLDGS INC | 0 | 2,448 | +2,448 | 0 | 902,308 | +902,308 |
| AVEANNA HEALTHCARE HLDGS INC | 0 | 110,293 | +110,293 | 0 | 901,094 | +901,094 |
| HURON CONSULTING GROUP INC | 0 | 36,902 | +36,902 | 0 | 6,380,725 | +6,380,725 |
| MUELLER INDS INC | 0 | 78,601 | +78,601 | 0 | 9,023,395 | +9,023,395 |
| AMGEN INC | 17,293 | 17,292 | -1 | 4,880,085 | 5,659,845 | +779,760 |
| NUCOR CORP | 0 | 28,193 | +28,193 | 0 | 4,598,560 | +4,598,560 |
| ENERPAC TOOL GROUP CORP | 0 | 114,218 | +114,218 | 0 | 4,367,696 | +4,367,696 |
| FIRST SOLAR INC | 0 | 18,451 | +18,451 | 0 | 4,819,955 | +4,819,955 |
| MANULIFE FINL CORP | 0 | 71,295 | +71,295 | 0 | 2,586,583 | +2,586,583 |
| INSMED INC | 0 | 13,241 | +13,241 | 0 | 2,304,464 | +2,304,464 |
| TOWNEBANK PORTSMOUTH VA | 0 | 86,804 | +86,804 | 0 | 2,896,649 | +2,896,649 |
| GLOBUS MED INC | 0 | 17,546 | +17,546 | 0 | 1,531,941 | +1,531,941 |
| RBB FD INC | 0 | 549,310 | +549,310 | 0 | 28,136,867 | +28,136,867 |
| INTERDIGITAL INC | 0 | 18,430 | +18,430 | 0 | 5,867,743 | +5,867,743 |
| NIKE INC | 0 | 23,423 | +23,423 | 0 | 1,492,279 | +1,492,279 |
| IDEXX LABS INC | 0 | 26,546 | +26,546 | 0 | 17,959,165 | +17,959,165 |
| FTAI AVIATION LTD | 0 | 2,758 | +2,758 | 0 | 542,912 | +542,912 |
| WAYSTAR HLDG CORP | 0 | 16,388 | +16,388 | 0 | 536,707 | +536,707 |
| VANGUARD INTL EQUITY INDEX F | 0 | 127,211 | +127,211 | 0 | 9,357,641 | +9,357,641 |
| NEOGENOMICS INC | 0 | 44,919 | +44,919 | 0 | 528,247 | +528,247 |
| AMERICAN EXPRESS CO | 21,803 | 20,998 | -805 | 7,242,084 | 7,768,210 | +526,126 |
| WALMART INC | 0 | 97,160 | +97,160 | 0 | 10,825,567 | +10,825,567 |
| EXCELERATE ENERGY INC | 0 | 17,885 | +17,885 | 0 | 501,674 | +501,674 |
| ISHARES GOLD TR | 0 | 59,536 | +59,536 | 0 | 4,832,537 | +4,832,537 |
| MONGODB INC | 0 | 1,159 | +1,159 | 0 | 486,421 | +486,421 |
| VERTEX PHARMACEUTICALS INC | 0 | 9,484 | +9,484 | 0 | 4,299,666 | +4,299,666 |
| SOLARIS ENERGY INFRAS INC | 0 | 10,272 | +10,272 | 0 | 472,204 | +472,204 |
| BLOOM ENERGY CORP | 0 | 5,306 | +5,306 | 0 | 461,038 | +461,038 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 1,791 | +1,791 | 0 | 458,550 | +458,550 |
| ARLO TECHNOLOGIES INC | 0 | 32,505 | +32,505 | 0 | 454,745 | +454,745 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 31,875 | +31,875 | 0 | 5,459,550 | +5,459,550 |