Fountainhead AM, LLC

Q3 2025 13F-HR Holdings

Location
Warren, NJ
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
226
Total value ($000)
$762,218
Net value change ($000)
+73,073 (10.6%)
New positions
19
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIQ 13,875 NEW
BOTZ 10,615 205.7%
VV 9,199 23.5%
IJR 4,956 17.8%
JIVE 4,401 13.2%
VTV 3,747 12.7%
VUG 3,264 20.6%
AAPL 3,215 24.7%
IWB 2,942 4.9%
TSLA 2,888 63.4%
Top Reduces (Value $000, Stocks/ETFs)
ROBO -13,690 -87.2%
FSK -9,717 -47.6%
JPST -5,248 -6.6%
BTX -380 -76.9%
ECAT -255 -100.0%
ELV -242 -100.0%
CI -209 -100.0%
MUFG -178 -100.0%
MSDL -159 -14.3%
V -143 -7.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93 (0.0% of total reported value)
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