Fogel Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 117,863 | 118,227 | +364 | 20,770,952 | 28,740,949 | 13.30% | +7,969,997 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 141,755 | 140,310 | -1,445 | 6,584,520 | 12,820,125 | 5.93% | +6,235,605 |
| BOEING CO(BA) | 0 | 12,116 | +12,116 | 0 | 2,614,996 | 1.21% | +2,614,996 |
| BROADCOM INC(AVGO) | 36,157 | 36,476 | +319 | 9,966,779 | 12,033,797 | 5.57% | +2,067,018 |
| JOHNSON & JOHNSON(JNJ) | 36,780 | 36,677 | -103 | 5,618,145 | 6,800,649 | 3.15% | +1,182,504 |
| ELBIT SYS LTD(ESLT) | 11,737 | 12,427 | +690 | 5,275,782 | 6,335,285 | 2.93% | +1,059,503 |
| MICROSOFT CORP(MSFT) | 47,598 | 47,539 | -59 | 23,675,576 | 24,622,661 | 11.39% | +947,085 |
| APPLE INC(AAPL) | 20,060 | 19,238 | -822 | 4,115,685 | 4,898,591 | 2.27% | +782,906 |
| EQT CORP(EQT) | 28,925 | 43,880 | +14,955 | 1,686,906 | 2,388,388 | 1.11% | +701,482 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,322 | 7,525 | +203 | 3,751,134 | 4,409,951 | 2.04% | +658,817 |
| BERKSHIRE HATHAWAY INC DEL | 30,079 | 30,091 | +12 | 14,611,476 | 15,127,949 | 7.00% | +516,473 |
| SEA LTD(SE) | 0 | 2,785 | +2,785 | 0 | 497,763 | 0.23% | +497,763 |
| ENERGY TRANSFER L P(ET) | 441,619 | 493,055 | +51,436 | 8,006,552 | 8,460,821 | 3.92% | +454,269 |
| SPDR S&P 500 ETF TR TR(SPY) | 8,972 | 8,976 | +4 | 5,543,105 | 5,979,571 | 2.77% | +436,466 |
| AMAZON COM INC(AMZN) | 17,224 | 19,097 | +1,873 | 3,778,773 | 4,193,128 | 1.94% | +414,355 |
| NVIDIA CORPORATION(NVDA) | 9,449 | 10,195 | +746 | 1,492,848 | 1,902,183 | 0.88% | +409,335 |
| ISHARES TR | 5,803 | 6,653 | +850 | 1,252,229 | 1,609,760 | 0.74% | +357,531 |
| ISHARES TR | 41,925 | 43,445 | +1,520 | 2,022,462 | 2,319,963 | 1.07% | +297,501 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 355,340 | 361,740 | +6,400 | 11,019,093 | 11,311,610 | 5.23% | +292,517 |
| ISHARES TR | 41,450 | 48,730 | +7,280 | 1,271,686 | 1,540,843 | 0.71% | +269,157 |
| CONOCOPHILLIPS(COP) | 58,773 | 58,483 | -290 | 5,274,289 | 5,531,907 | 2.56% | +257,618 |
| ISHARES TR | 0 | 3,535 | +3,535 | 0 | 229,810 | 0.11% | +229,810 |
| VANGUARD INDEX FDS | 14,316 | 14,366 | +50 | 4,006,024 | 4,219,857 | 1.95% | +213,833 |
| HONEYWELL INTL INC(HON) | 3,852 | 5,127 | +1,275 | 897,054 | 1,079,234 | 0.50% | +182,180 |
| VISA INC(V) | 769 | 1,314 | +545 | 273,138 | 448,685 | 0.21% | +175,547 |
| CHEVRON CORP NEW(CVX) | 10,344 | 10,504 | +160 | 1,481,157 | 1,631,166 | 0.75% | +150,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,216 | 2,231 | +15 | 302,085 | 406,979 | 0.19% | +104,894 |
| BERKSHIRE HATHAWAY INC | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 1.40% | +101,600 |
| TESLA INC(TSLA) | 780 | 780 | 0 | 247,775 | 346,882 | 0.16% | +99,107 |
| ALPHABET INC(GOOG) | 1,422 | 1,422 | 0 | 252,249 | 346,328 | 0.16% | +94,079 |
| ISHARES TR CORE | 705 | 705 | 0 | 437,895 | 472,136 | 0.22% | +34,241 |
| ENBRIDGE INC(ENB) | 6,547 | 6,547 | 0 | 296,710 | 330,362 | 0.15% | +33,652 |
| UNITEDHEALTH GROUP INC(UNH) | 1,036 | 1,028 | -8 | 323,201 | 354,968 | 0.16% | +31,767 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,638 | 1,611 | -27 | 721,785 | 747,085 | 0.35% | +25,300 |
| ISHARES TR | 505 | 505 | 0 | 214,413 | 236,547 | 0.11% | +22,134 |
| ISHARES TR | 2,345 | 2,345 | 0 | 311,439 | 333,225 | 0.15% | +21,786 |
| VISTRA CORP(VST) | 7,897 | 7,907 | +10 | 1,530,518 | 1,549,139 | 0.72% | +18,621 |
| ARCH CAP GROUP LTD | 35,634 | 35,964 | +330 | 3,244,476 | 3,263,014 | 1.51% | +18,538 |
| AMERICAN EXPRESS CO(AXP) | 631 | 661 | +30 | 201,276 | 219,558 | 0.10% | +18,282 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 7,950 | 7,950 | 0 | 284,531 | 302,259 | 0.14% | +17,728 |
| VANGUARD INDEX FDS S&P 500 ETF | 396 | 388 | -8 | 224,762 | 237,610 | 0.11% | +12,848 |
| ISHARES TR CORE | 3,480 | 3,480 | 0 | 215,830 | 227,105 | 0.11% | +11,275 |
| INVESCO EXCHANGE TRADED FD T | 1,319 | 1,319 | 0 | 239,715 | 250,214 | 0.12% | +10,499 |
| INVESCO EXCH TRADED FD TR II | 3,650 | 3,650 | 0 | 265,793 | 268,202 | 0.12% | +2,409 |
| BROWN FORMAN CORP(BF-A) | 39,000 | 38,800 | -200 | 1,049,490 | 1,050,704 | 0.49% | +1,214 |
| ORIGIN MATERIALS INC | 19,200 | 19,200 | 0 | 9,277 | 9,957 | 0.00% | +680 |
| ORIGIN MATERIALS INC | 55,000 | 55,000 | 0 | 1,056 | 803 | 0.00% | -253 |
| META PLATFORMS INC(META) | 375 | 375 | 0 | 276,784 | 275,393 | 0.13% | -1,391 |
| BANK AMERICA CORP | 10,230 | 9,269 | -961 | 484,095 | 478,180 | 0.22% | -5,915 |
| EXXON MOBIL CORP | 2,981 | 2,676 | -305 | 321,369 | 301,676 | 0.14% | -19,693 |
| PRIME MEDICINE INC | 10,000 | 0 | -10,000 | 24,700 | 0 | — | -24,700 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,614 | 2,614 | 0 | 571,525 | 526,799 | 0.24% | -44,726 |
| MOODYS CORP(MCO) | 11,075 | 11,170 | +95 | 5,555,109 | 5,322,282 | 2.46% | -232,827 |
| DEERE & CO(DE) | 5,965 | 6,040 | +75 | 3,033,143 | 2,761,850 | 1.28% | -271,293 |
| CHUBB LIMITED | 48,685 | 48,773 | +88 | 14,105,018 | 13,766,179 | 6.37% | -338,839 |
| MERCADOLIBRE INC(MELI) | 2,866 | 2,974 | +108 | 7,490,664 | 6,950,060 | 3.22% | -540,604 |