F/M Investments LLC Top Holdings and 13F Report (2025)

About F/M Investments LLC

Investment Activity

F/M Investments LLC has $2.71 billion in total holdings as of December 31, 2024.
F/M Investments LLC owns shares of 399 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 63.75% of the portfolio was purchased this quarter.
About 10.99% of the portfolio was sold this quarter.
This quarter, F/M Investments LLC has purchased 333 new stocks and bought additional shares in 210 stocks.
F/M Investments LLC sold shares of 78 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

RBB FD INC: $146,237,647
RBB FD INC: $146,115,030
Apple: $111,016,786
Microsoft: $101,007,703
NVIDIA: $92,250,739

Largest New Holdings this Quarter

RadNet: $3,795,245 Holding
PJT Partners: $3,507,485 Holding
Intra-Cellular Therapies: $3,083,558 Holding
ASTERA LABS INC: $3,000,257 Holding
Insmed: $2,954,429 Holding

Largest Purchases this Quarter

RBB FD INC: 2,769,022 shares (about $139.25M)
RBB FD INC: 2,506,585 shares (about $125.93M)
Apple: 441,552 shares (about $110.57M)
Microsoft: 237,218 shares (about $99.99M)
NVIDIA: 682,076 shares (about $91.60M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 268,661 shares (about $20.96M)
Sterling Infrastructure: 81,151 shares (about $13.67M)
Enpro: 66,360 shares (about $11.44M)
Pathward Financial: 127,023 shares (about $9.35M)
Adobe: 19,919 shares (about $8.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RBB FD INC	$146,237,647	$139,254,126 ▲	1,994.0%	2,907,887	5.4%	F/M 2YEAR INVES
RBB FD INC	$146,115,030	$125,930,812 ▲	623.9%	2,908,341	5.4%	F/M 3 YEAR INVES
AAPL Apple	$111,016,786	$110,573,542 ▲	24,946.4%	443,322	4.1%	Computer and Technology
MSFT Microsoft	$101,007,703	$99,987,253 ▲	9,798.3%	239,639	3.7%	Computer and Technology
NVDA NVIDIA	$92,250,739	$91,595,941 ▲	13,988.4%	686,952	3.4%	Computer and Technology
GOOGL Alphabet	$82,783,144	$82,070,619 ▲	11,518.3%	437,312	3.1%	Computer and Technology
AMZN Amazon.com	$74,097,876	$73,511,227 ▲	12,530.7%	337,745	2.7%	Retail/Wholesale
AVGO Broadcom	$73,054,794	$72,134,622 ▲	7,839.3%	315,109	2.7%	Computer and Technology
RBB FD INC	$52,908,846	$36,825,693 ▲	229.0%	1,068,309	2.0%	F/M 10 YEAR INVE
META Meta Platforms	$52,215,490	$51,761,137 ▲	11,392.3%	89,180	1.9%	Computer and Technology
MA Mastercard	$48,067,796	$47,638,643 ▲	11,100.6%	91,285	1.8%	Business Services
TBIL US Treasury 3 Month Bill ETF	$45,478,242	$42,472,333 ▲	1,413.0%	912,119	1.7%	ETF
V Visa	$36,954,000	$36,598,138 ▲	10,284.4%	116,928	1.4%	Business Services
HD Home Depot	$34,136,007	$33,910,392 ▲	15,030.2%	87,755	1.3%	Retail/Wholesale
UNH UnitedHealth Group	$33,292,728	$33,008,940 ▲	11,631.6%	65,814	1.2%	Medical
KO Coca-Cola	$32,448,231	$375,117 ▲	1.2%	521,173	1.2%	Consumer Staples
PANW Palo Alto Networks	$31,530,393	$31,375,363 ▲	20,238.3%	173,282	1.2%	Computer and Technology
NOW ServiceNow	$30,698,955	$30,269,606 ▲	7,050.1%	28,958	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$29,922,520	$28,833,038 ▲	2,646.5%	124,828	1.1%	Finance
RBB FD INC	$29,908,369	$26,959,810 ▲	914.3%	578,173	1.1%	FM OPPORTUNISTIC
LLY Eli Lilly and Company	$28,951,827	$28,684,712 ▲	10,738.7%	37,502	1.1%	Medical
COST Costco Wholesale	$24,477,389	$1,689,612 ▼	-6.5%	26,714	0.9%	Retail/Wholesale
TSLA Tesla	$18,513,641	$6,839,030 ▲	58.6%	45,844	0.7%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$18,228,362	$2,839,312 ▲	18.5%	381,187	0.7%	ETF
ADSK Autodesk	$17,663,263	$6,983,432 ▼	-28.3%	59,760	0.7%	Computer and Technology
MAR Marriott International	$17,490,654	$4,469,456 ▼	-20.4%	62,704	0.6%	Consumer Discretionary
ADBE Adobe	$17,167,316	$8,857,581 ▼	-34.0%	38,606	0.6%	Computer and Technology
INTU Intuit	$15,991,553	$15,780,377 ▲	7,472.6%	25,444	0.6%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$15,729,679	$1,716,855 ▲	12.3%	357,168	0.6%	ETF
JNJ Johnson & Johnson	$15,248,309	$1,962,639 ▲	14.8%	105,437	0.6%	Medical
HON Honeywell International	$15,054,092	$1,353,091 ▼	-8.2%	66,643	0.6%	Multi-Sector Conglomerates
WMT Walmart	$14,771,050	$14,124,144 ▲	2,183.3%	163,487	0.5%	Retail/Wholesale
XOM Exxon Mobil	$14,686,425	$1,873,654 ▲	14.6%	136,529	0.5%	Oils/Energy
IBM International Business Machines	$14,681,127	$14,265,428 ▲	3,431.7%	66,784	0.5%	Computer and Technology
CSCO Cisco Systems	$14,401,166	$13,598,000 ▲	1,693.0%	243,263	0.5%	Computer and Technology
CAT Caterpillar	$14,205,319	$13,631,433 ▲	2,375.3%	39,159	0.5%	Industrial Products
EFA iShares MSCI EAFE ETF	$13,746,578	$7,627,763 ▼	-35.7%	181,809	0.5%	Finance
NOC Northrop Grumman	$13,651,982	$12,979,496 ▲	1,930.1%	29,091	0.5%	Aerospace
WDAY Workday	$13,305,833	$4,849,158 ▼	-26.7%	51,567	0.5%	Computer and Technology
PNC The PNC Financial Services Group	$12,721,157	$11,872,424 ▲	1,398.8%	65,964	0.5%	Finance
ETN Eaton	$12,552,319	$11,767,778 ▲	1,500.0%	37,823	0.5%	Industrial Products
VRTX Vertex Pharmaceuticals	$12,449,471	$4,650,380 ▼	-27.2%	30,915	0.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$11,827,017	$10,975,861 ▲	1,289.5%	205,580	0.4%	ETF
ULTA Ulta Beauty	$11,769,641	$4,511,094 ▼	-27.7%	27,061	0.4%	Retail/Wholesale
NFLX Netflix	$11,697,684	$545,488 ▼	-4.5%	13,124	0.4%	Consumer Discretionary
RTX RTX	$11,632,174	$10,991,780 ▲	1,716.4%	100,520	0.4%	Aerospace
MS Morgan Stanley	$11,575,418	$1,351,239 ▼	-10.5%	92,073	0.4%	Finance
ABT Abbott Laboratories	$11,448,297	$11,229,316 ▲	5,128.0%	101,214	0.4%	Medical
WM Waste Management	$11,327,201	$4,177,427 ▼	-26.9%	56,134	0.4%	Business Services
NVO Novo Nordisk A/S	$11,214,109	$11,039,574 ▲	6,325.1%	130,366	0.4%	Medical
CVX Chevron	$11,116,180	$10,378,655 ▲	1,407.2%	76,748	0.4%	Oils/Energy
ISRG Intuitive Surgical	$10,661,555	$840,878 ▲	8.6%	20,426	0.4%	Medical
ABBV AbbVie	$10,550,227	$9,883,674 ▲	1,482.8%	59,371	0.4%	Medical
PG Procter & Gamble	$10,460,857	$10,150,705 ▲	3,272.8%	62,397	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$10,460,324	$4,276,315 ▼	-29.0%	20,107	0.4%	Medical
J Jacobs Solutions	$10,446,337	$4,250,476 ▼	-28.9%	78,179	0.4%	Business Services
VOO Vanguard S&P 500 ETF	$10,143,005	$52,803 ▲	0.5%	18,825	0.4%	ETF
VO Vanguard Mid-Cap ETF	$10,100,358	$1,240,358 ▲	14.0%	38,240	0.4%	ETF
HIG The Hartford Financial Services Group	$10,038,982	$9,673,367 ▲	2,645.8%	91,764	0.4%	Finance
SYK Stryker	$10,009,750	$1,507,889 ▲	17.7%	27,801	0.4%	Medical
TFC Truist Financial	$9,937,751	$9,273,083 ▲	1,395.1%	229,086	0.4%	Finance
NEE NextEra Energy	$9,342,497	$1,386,986 ▲	17.4%	130,318	0.3%	Utilities
MET MetLife	$9,198,972	$8,342,262 ▲	973.8%	112,347	0.3%	Finance
BX Blackstone	$9,133,605	$3,168,390 ▲	53.1%	52,973	0.3%	Finance
ORLY O'Reilly Automotive	$9,076,113	$3,391,388 ▼	-27.2%	7,654	0.3%	Retail/Wholesale
MOD Modine Manufacturing	$8,978,431	$1,318,124 ▲	17.2%	77,447	0.3%	Auto/Tires/Trucks
PWR Quanta Services	$8,970,763	$702,579 ▲	8.5%	28,384	0.3%	Construction
MDT Medtronic	$8,761,238	$8,205,034 ▲	1,475.2%	109,680	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$8,691,567	$3,469,594 ▲	66.4%	14,830	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$8,442,400	$372,737 ▲	4.6%	73,272	0.3%	ETF
PPL PPL	$8,039,517	$709,152 ▲	9.7%	247,675	0.3%	Utilities
CRM Salesforce	$7,985,806	$5,767,192 ▲	259.9%	23,886	0.3%	Computer and Technology
AMD Advanced Micro Devices	$7,867,174	$887,927 ▲	12.7%	65,131	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$7,645,256	$772,865 ▲	11.2%	126,787	0.3%	Retail/Wholesale
ROST Ross Stores	$7,480,410	$816,248 ▲	12.2%	49,451	0.3%	Retail/Wholesale
STRL Sterling Infrastructure	$7,413,485	$13,669,887 ▼	-64.8%	44,010	0.3%	Construction
AIT Applied Industrial Technologies	$7,250,433	$1,026,847 ▲	16.5%	30,277	0.3%	Industrial Products
PEP PepsiCo	$7,102,640	$2,898,292 ▼	-29.0%	46,709	0.3%	Consumer Staples
URI United Rentals	$7,040,173	$479,019 ▲	7.3%	9,994	0.3%	Construction
VCTR Victory Capital	$7,040,027	$1,030,013 ▲	17.1%	107,547	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$7,012,689	$980,046 ▲	16.2%	122,151	0.3%	ETF
DLR Digital Realty Trust	$6,934,490	$5,626,149 ▲	430.0%	39,105	0.3%	Finance
TSN Tyson Foods	$6,917,959	$1,179,588 ▲	20.6%	120,438	0.3%	Consumer Staples
MMSI Merit Medical Systems	$6,862,961	$2,963,791 ▲	76.0%	70,957	0.3%	Medical
SAIA Saia	$6,852,812	$1,724,027 ▲	33.6%	15,037	0.3%	Transportation
BOOT Boot Barn	$6,794,097	$1,910,047 ▲	39.1%	44,751	0.3%	Retail/Wholesale
OLLI Ollie's Bargain Outlet	$6,431,824	$1,144,923 ▲	21.7%	58,615	0.2%	Consumer Staples
IFF International Flavors & Fragrances	$6,405,931	$5,905,987 ▲	1,181.3%	75,765	0.2%	Basic Materials
MLI Mueller Industries	$6,383,480	$271,094 ▼	-4.1%	80,437	0.2%	Industrial Products
DIS Walt Disney	$6,270,822	$5,774,532 ▲	1,163.5%	56,316	0.2%	Consumer Discretionary
ORCL Oracle	$6,242,001	$2,097,831 ▲	50.6%	37,458	0.2%	Computer and Technology
MTSI MACOM Technology Solutions	$6,213,335	$864,811 ▼	-12.2%	47,828	0.2%	Computer and Technology
DT Dynatrace	$6,172,366	$485,454 ▲	8.5%	113,567	0.2%	Computer and Technology
FSS Federal Signal	$6,019,209	$6,175,163 ▼	-50.6%	65,150	0.2%	Multi-Sector Conglomerates
SITM SiTime	$5,906,654	$612,483 ▲	11.6%	27,533	0.2%	Computer and Technology
GTLS Chart Industries	$5,871,574	$161,641 ▼	-2.7%	30,767	0.2%	Industrial Products
ITGR Integer	$5,868,383	$7,007,790 ▼	-54.4%	44,283	0.2%	Medical
ENSG The Ensign Group	$5,792,165	$989,674 ▲	20.6%	43,596	0.2%	Medical
LMT Lockheed Martin	$5,685,498	$1,429,150 ▲	33.6%	11,700	0.2%	Aerospace
UNP Union Pacific	$5,670,899	$1,310,318 ▲	30.0%	24,868	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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F/M Investments LLC Top Holdings and 13F Report (2025)

About F/M Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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F/M Investments LLC Top Holdings and 13F Report (2025)

About F/M Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofF/M Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools