F/m Investments LLC

Q4 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
430
Total value ($000)
$2,631,029
Net value change ($000)
+37,787 (1.5%)
New positions
50
Sold out positions
33
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 16,924 17.4%
REGN 13,930 378.6%
AGG 12,983 299.4%
LLY 11,008 37.6%
XYL 8,146 NEW
AAPL 8,131 7.4%
ISRG 7,345 50.1%
ZHOG 6,782 26.7%
UNH 5,651 139.1%
ETN 5,323 44.6%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -10,833 -100.0%
NVDA -9,580 -7.9%
MSFT -9,097 -7.9%
PLTR -7,704 -74.0%
META -7,216 -11.3%
NVO -7,027 -100.0%
SYK -6,763 -68.1%
NOW -5,428 -19.3%
DT -4,744 -92.3%
FBND -4,543 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type