Filed: 5/14/2025ACC: 0001834499-25-000007
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$2.51B
Total AUM (reported)
27.62M
Total Shares
Allocation by class
COM$1.53B60.8%
CL A$157.52M6.3%
F/M 3 YEAR INVES$147.54M5.9%
F M 2YEAR INVES$128.60M5.1%
CAP STK CL A$64.45M2.6%
COM NEW$63.98M2.5%
F M 10 YEAR INVE$55.68M2.2%
Portfolio Concentration
Top 3$364.74M14.5%
4–10$441.67M17.6%
11–25$432.00M17.2%
Rest$1.27B50.7%
Top 3 weight
14.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 27.62M
Sole
Full voting authority
27.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings391
Rows:
RBB FD INC
SOLEShares2.91M
TypeSH
Market value$147.54M
5.88%
Sole
2.91M
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.54M
TypeSH
Market value$128.60M
5.12%
Sole
2.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares399.17K
TypeSH
Market value$88.60M
3.53%
Sole
399.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares227.89K
TypeSH
Market value$85.55M
3.41%
Sole
227.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares676.55K
TypeSH
Market value$73.32M
2.92%
Sole
676.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares416.76K
TypeSH
Market value$64.45M
2.57%
Sole
416.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares323.48K
TypeSH
Market value$61.54M
2.45%
Sole
323.48K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.11M
TypeSH
Market value$55.68M
2.22%
Sole
1.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares93.03K
TypeSH
Market value$50.99M
2.03%
Sole
93.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86.98K
TypeSH
Market value$50.13M
2.00%
Sole
86.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares296.01K
TypeSH
Market value$49.56M
1.97%
Sole
296.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares117.60K
TypeSH
Market value$41.17M
1.64%
Sole
117.60K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares780.87K
TypeSH
Market value$39.05M
1.56%
Sole
780.87K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares522.81K
TypeSH
Market value$37.44M
1.49%
Sole
522.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares87.36K
TypeSH
Market value$32.02M
1.28%
Sole
87.36K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares590.59K
TypeSH
Market value$30.63M
1.22%
Sole
590.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares36.81K
TypeSH
Market value$30.40M
1.21%
Sole
36.81K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares170.70K
TypeSH
Market value$29.13M
1.16%
Sole
170.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares113.65K
TypeSH
Market value$27.88M
1.11%
Sole
113.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.63K
TypeSH
Market value$23.30M
0.93%
Sole
24.63K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.96K
TypeSH
Market value$23.05M
0.92%
Sole
28.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares372.56K
TypeSH
Market value$18.94M
0.75%
Sole
372.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares101.93K
TypeSH
Market value$16.90M
0.67%
Sole
101.93K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares66.51K
TypeSH
Market value$16.54M
0.66%
Sole
66.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares353.29K
TypeSH
Market value$15.99M
0.64%
Sole
353.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | F/M 3 YEAR INVES | 2.91M | SH | $147.54M 5.88% | 2.91M | 0.00 | 0.00 |
RBB FD INCSOLE | F M 2YEAR INVES | 2.54M | SH | $128.60M 5.12% | 2.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 399.17K | SH | $88.60M 3.53% | 399.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 227.89K | SH | $85.55M 3.41% | 227.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 676.55K | SH | $73.32M 2.92% | 676.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 416.76K | SH | $64.45M 2.57% | 416.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 323.48K | SH | $61.54M 2.45% | 323.48K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 10 YEAR INVE | 1.11M | SH | $55.68M 2.22% | 1.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 93.03K | SH | $50.99M 2.03% | 93.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 86.98K | SH | $50.13M 2.00% | 86.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 296.01K | SH | $49.56M 1.97% | 296.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 117.60K | SH | $41.17M 1.64% | 117.60K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 780.87K | SH | $39.05M 1.56% | 780.87K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 522.81K | SH | $37.44M 1.49% | 522.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 87.36K | SH | $32.02M 1.28% | 87.36K | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 590.59K | SH | $30.63M 1.22% | 590.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 36.81K | SH | $30.40M 1.21% | 36.81K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 170.70K | SH | $29.13M 1.16% | 170.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 113.65K | SH | $27.88M 1.11% | 113.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.63K | SH | $23.30M 0.93% | 24.63K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.96K | SH | $23.05M 0.92% | 28.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 372.56K | SH | $18.94M 0.75% | 372.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 101.93K | SH | $16.90M 0.67% | 101.93K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 66.51K | SH | $16.54M 0.66% | 66.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 353.29K | SH | $15.99M 0.64% | 353.29K | 0.00 | 0.00 |
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