AI Portfolio Summary
In 2025 Q4, F/m Investments LLC maintained a portfolio of 463 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.6%. Conversely, F/m Investments LLC completely exited their position in WORKDAY INC.
Total Positions
463
Quarter
2025 Q4
Top Holding
AAPL (4.5%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 463
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.22% |
#1
2
Prev: #3
|
4.3 | 2,661 | 0.6% |
P
S
|
432,578 | $117,600,600 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.35% | 3.76% |
#2
2
Prev: #4
|
3.7 | -35,447 | -8.8% |
P
S
|
365,392 | $114,367,742 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.23% | 4.66% |
#3
2
Prev: #1
|
3.2 | -51,090 | -7.9% |
P
S
|
596,889 | $111,319,853 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.03% | 4.44% |
#4
2
Prev: #2
|
2.6 | -3,022 | -1.4% |
P
S
|
219,416 | $106,114,597 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.53% | 3.51% |
#5
Prev: #5
|
2.4 | -7,315 | -2.7% |
P
S
|
268,505 | $92,929,537 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.81% |
#6
Prev: #6
|
1.7 | 4,136 | 1.2% |
P
S
|
336,586 | $77,690,781 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.15% | 2.46% |
#7
Prev: #7
|
1.4 | -1,162 | -1.3% |
P
S
|
85,652 | $56,538,079 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.79% | 1.94% |
#8
Prev: #8
|
1.2 | -5,933 | -6.7% |
P
S
|
82,647 | $47,181,323 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.53% | 1.13% |
#9
5
Prev: #14
|
1.1 | -890 | -2.3% |
P
S
|
37,498 | $40,298,303 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 1.52% | 1.50% |
#10
Prev: #10
|
1.1 | 24,857 | 3.2% |
P
S
|
802,428 | $40,029,109 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.50% | 1.53% |
#11
2
Prev: #9
|
1.1 | -3,647 | -3.1% |
P
S
|
112,577 | $39,481,063 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.34% |
#12
Prev: #12
|
1.0 | -5,991 | -5.4% |
P
S
|
103,988 | $33,507,013 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 1.41% |
#13
2
Prev: #11
|
1.0 | -4,536 | -2.5% |
P
S
|
175,043 | $32,242,921 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIX
RBB FD INC
|
Unknown | 1.23% | 0.98% |
#14
3
Prev: #17
|
3.0 | 133,293 | 27.4% |
P
S
|
620,294 | $32,230,476 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.11% | 1.30% |
#15
2
Prev: #13
|
0.9 | 1,873 | 2.3% |
P
S
|
84,811 | $29,183,387 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTRE
RBB FD INC
|
Unknown | 1.07% | 1.06% |
#16
Prev: #16
|
0.9 | 13,017 | 2.4% |
P
S
|
549,310 | $28,136,867 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.86% | 1.08% |
#17
2
Prev: #15
|
3.3 | 117,226 | 384.5% |
P
S
|
147,712 | $22,628,001 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.84% | 0.57% |
#18
17
Prev: #35
|
2.3 | 6,076 | 18.5% |
P
S
|
38,850 | $22,003,086 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.83% | 0.83% |
#19
1
Prev: #18
|
0.8 | -9,959 | -2.8% |
P
S
|
349,683 | $21,844,697 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.71% |
#20
4
Prev: #24
|
0.8 | -13,845 | -5.1% |
P
S
|
255,815 | $19,705,405 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTOP
RBB FD INC
|
Unknown | 0.74% | 0.68% |
#21
5
Prev: #26
|
2.3 | 35,370 | 10.5% |
P
S
|
371,314 | $19,375,937 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTEN
RBB FD INC
|
Unknown | 0.72% | 0.76% |
#22
1
Prev: #21
|
0.8 | -12,309 | -3.2% |
P
S
|
369,853 | $19,003,061 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.72% | 0.80% |
#23
4
Prev: #19
|
0.8 | -642 | -2.9% |
P
S
|
21,815 | $18,812,225 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.71% | 0.76% |
#24
4
Prev: #20
|
0.8 | -622 | -2.1% |
P
S
|
28,309 | $18,752,165 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.68% | 0.67% |
#25
3
Prev: #28
|
0.8 | -669 | -2.5% |
P
S
|
26,546 | $17,959,165 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #53) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #90) |
0.0 | -126,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #143) |
0.0 | -98,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #183) |
0.0 | -6,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #199) |
0.0 | -27,991 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #205) |
0.0 | -18,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #208) |
0.0 | -77,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #211) |
0.0 | -22,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #213) |
0.0 | -51,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #235) |
0.0 | -22,352 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #238) |
0.0 | -20,181 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSPN
ONESPAN INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #243) |
0.0 | -127,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #246) |
0.0 | -76,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #270) |
0.0 | -15,123 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #279) |
0.0 | -29,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #289) |
0.0 | -50,379 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #292) |
0.0 | -1,329 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #296) |
0.0 | -23,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFIX
ORTHOFIX MED IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #297) |
0.0 | -66,322 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.0 | -37,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #337) |
0.0 | -8,403 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #340) |
0.0 | -26,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.0 | -3,481 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.0 | -22,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #380) |
0.0 | -538 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCR
NOVOCURE LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.0 | -19,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.0 | -11,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.0 | -465 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.0 | -2,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #402) |
0.0 | -8,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.0 | -863 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #407) |
0.0 | -1,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #411) |
0.0 | -3,980 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 463 holdings