AI Portfolio Summary
In 2025 Q4, Fogel Capital Management, Inc. maintained a portfolio of 57 distinct positions. They heavily accumulated shares in GOOGL, increasing their position by 0.5%. Conversely, Fogel Capital Management, Inc. completely exited their position in BA.
Total Positions
57
Quarter
2025 Q4
Top Holding
GOOGL (17.1%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
02079K305
|
Communication Services | 17.13% | 13.30% |
#1
Prev: #1
|
6.5 | 541 | 0.5% |
P
S
|
118,768 | $37,174,377 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
594918104
|
Technology | 10.75% | 11.39% |
#2
Prev: #2
|
6.0 | 675 | 1.4% |
P
S
|
48,214 | $23,317,166 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
H1467J104
|
Financial Services | 7.08% | 6.37% |
#3
1
Prev: #4
|
4.3 | 410 | 0.8% |
P
S
|
49,183 | $15,350,998 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
084670702
|
Financial Services | 6.97% | 7.00% |
#4
1
Prev: #3
|
3.8 | 15 | 0.0% |
P
S
|
30,106 | $15,132,781 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
11135F101
|
Technology | 5.83% | 5.57% |
#5
1
Prev: #6
|
3.3 | 84 | 0.2% |
P
S
|
36,560 | $12,653,416 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
293792107
|
Energy | 5.56% | 5.23% |
#6
1
Prev: #7
|
2.7 | 14,700 | 4.1% |
P
S
|
376,440 | $12,068,666 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
29273V100
|
Energy | 3.81% | 3.92% |
#7
1
Prev: #8
|
2.0 | 7,941 | 1.6% |
P
S
|
500,996 | $8,261,416 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
478160104
|
Healthcare | 3.52% | 3.15% |
#8
2
Prev: #10
|
1.9 | 205 | 0.6% |
P
S
|
36,882 | $7,632,730 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
M3760D101
|
Industrials | 3.41% | 2.93% |
#9
2
Prev: #11
|
1.9 | 380 | 3.1% |
P
S
|
12,807 | $7,398,732 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
78462F103
|
ETF | 2.83% | 2.77% |
#10
2
Prev: #12
|
1.6 | 21 | 0.2% |
P
S
|
8,997 | $6,135,375 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
58733R102
|
Consumer Cyclical | 2.79% | 3.22% |
#11
2
Prev: #9
|
1.6 | 31 | 1.0% |
P
S
|
3,005 | $6,052,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
615369105
|
Financial Services | 2.68% | 2.46% |
#12
2
Prev: #14
|
1.6 | 205 | 1.8% |
P
S
|
11,375 | $5,810,919 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
50077B207
|
Industrials | 2.60% | 5.93% |
#13
8
Prev: #5
|
1.0 | -65,910 | -47.0% |
P
S
|
74,400 | $5,647,704 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
037833100
|
Technology | 2.46% | 2.27% |
#14
1
Prev: #15
|
1.5 | 360 | 1.9% |
P
S
|
19,598 | $5,327,968 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
20825C104
|
Energy | 2.12% | 2.56% |
#15
2
Prev: #13
|
1.3 | -9,350 | -16.0% |
P
S
|
49,133 | $4,599,340 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
023135106
|
Consumer Cyclical | 2.07% | 1.94% |
#16
2
Prev: #18
|
1.3 | 321 | 1.7% |
P
S
|
19,418 | $4,482,063 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
922908629
|
ETF | 1.92% | 1.95% |
#17
Prev: #17
|
1.3 | 23 | 0.2% |
P
S
|
14,389 | $4,175,972 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
879360105
|
Technology | 1.77% | 2.04% |
#18
2
Prev: #16
|
1.2 | 5 | 0.1% |
P
S
|
7,530 | $3,845,797 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
G0450A105
|
Financial Services | 1.59% | 1.51% |
#19
Prev: #19
|
1.1 | 40 | 0.1% |
P
S
|
36,004 | $3,453,504 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
26884L109
|
Energy | 1.39% | 1.11% |
#20
3
Prev: #23
|
3.1 | 12,455 | 28.4% |
P
S
|
56,335 | $3,019,556 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
084670108
|
Financial Services | 1.39% | 1.40% |
#21
1
Prev: #20
|
1.6 | no change | no change |
P
S
|
4 | $3,019,200 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
244199105
|
Industrials | 1.36% | 1.28% |
#22
1
Prev: #21
|
1.0 | 280 | 4.6% |
P
S
|
6,320 | $2,942,402 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
464287234
|
ETF | 1.19% | 1.07% |
#23
1
Prev: #24
|
2.5 | 3,745 | 8.6% |
P
S
|
47,190 | $2,581,765 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
67066G104
|
Technology | 0.87% | 0.88% |
#24
1
Prev: #25
|
0.8 | -106 | -1.0% |
P
S
|
10,089 | $1,881,599 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
464287655
|
ETF | 0.82% | 0.74% |
#25
2
Prev: #27
|
2.3 | 580 | 8.7% |
P
S
|
7,233 | $1,780,475 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
097023105
|
Industrials | 0.00% | 1.21% |
Sold All 😨
(Was: #22) |
0.0 | -12,116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
438516106
|
Industrials | 0.00% | 0.50% |
Sold All 😨
(Was: #30) |
0.0 | -5,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
115637209
|
Consumer Defensive | 0.00% | 0.49% |
Sold All 😨
(Was: #31) |
0.0 | -38,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
571748102
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #33) |
0.0 | -2,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
81141R100
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #34) |
0.0 | -2,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORGN
68622D106
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #54) |
0.0 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORGNW
68622D114
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #55) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings