Filed: 8/13/2025ACC: 0001834499-25-000010
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$2.75B
Total AUM (reported)
28.69M
Total Shares
Allocation by class
COM$1.65B60.0%
CL A$172.61M6.3%
F/M 3 YEAR INVES$152.52M5.5%
F M 2YEAR INVES$129.40M4.7%
COM NEW$78.73M2.9%
CAP STK CL A$71.29M2.6%
F M 10 YEAR INVE$61.22M2.2%
Portfolio Concentration
Top 3$392.27M14.2%
4–10$546.10M19.8%
11–25$449.04M16.3%
Rest$1.37B49.6%
Top 3 weight
14.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 28.69M
Sole
Full voting authority
28.69M
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)
Sole400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
RBB FD INC
SOLEShares2.98M
TypeSH
Market value$152.52M
5.54%
Sole
2.98M
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.55M
TypeSH
Market value$129.40M
4.70%
Sole
2.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares221.87K
TypeSH
Market value$110.35M
4.01%
Sole
221.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares674.34K
TypeSH
Market value$106.54M
3.87%
Sole
674.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares311.24K
TypeSH
Market value$85.79M
3.11%
Sole
311.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares413.72K
TypeSH
Market value$84.83M
3.08%
Sole
413.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares404.51K
TypeSH
Market value$71.29M
2.59%
Sole
404.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares322.92K
TypeSH
Market value$70.85M
2.57%
Sole
322.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares88.86K
TypeSH
Market value$65.59M
2.38%
Sole
88.86K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.21M
TypeSH
Market value$61.22M
2.22%
Sole
1.21M
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.02M
TypeSH
Market value$51.07M
1.85%
Sole
1.02M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares90.09K
TypeSH
Market value$50.63M
1.84%
Sole
90.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares117.80K
TypeSH
Market value$41.78M
1.52%
Sole
117.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares170.96K
TypeSH
Market value$34.98M
1.27%
Sole
170.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares112.77K
TypeSH
Market value$32.69M
1.19%
Sole
112.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares84K
TypeSH
Market value$30.80M
1.12%
Sole
84K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.36K
TypeSH
Market value$29.16M
1.06%
Sole
28.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares36.86K
TypeSH
Market value$28.73M
1.04%
Sole
36.86K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares553.37K
TypeSH
Market value$28.71M
1.04%
Sole
553.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares22.63K
TypeSH
Market value$22.40M
0.81%
Sole
22.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares367.85K
TypeSH
Market value$20.97M
0.76%
Sole
367.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares70.23K
TypeSH
Market value$20.70M
0.75%
Sole
70.23K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.16K
TypeSH
Market value$19.82M
0.72%
Sole
25.16K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares59.42K
TypeSH
Market value$18.39M
0.67%
Sole
59.42K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares46.95K
TypeSH
Market value$18.19M
0.66%
Sole
46.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | F/M 3 YEAR INVES | 2.98M | SH | $152.52M 5.54% | 2.98M | 0.00 | 0.00 |
RBB FD INCSOLE | F M 2YEAR INVES | 2.55M | SH | $129.40M 4.70% | 2.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 221.87K | SH | $110.35M 4.01% | 221.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 674.34K | SH | $106.54M 3.87% | 674.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 311.24K | SH | $85.79M 3.11% | 311.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 413.72K | SH | $84.83M 3.08% | 413.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 404.51K | SH | $71.29M 2.59% | 404.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 322.92K | SH | $70.85M 2.57% | 322.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 88.86K | SH | $65.59M 2.38% | 88.86K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 10 YEAR INVE | 1.21M | SH | $61.22M 2.22% | 1.21M | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 1.02M | SH | $51.07M 1.85% | 1.02M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 90.09K | SH | $50.63M 1.84% | 90.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 117.80K | SH | $41.78M 1.52% | 117.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 170.96K | SH | $34.98M 1.27% | 170.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 112.77K | SH | $32.69M 1.19% | 112.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 84K | SH | $30.80M 1.12% | 84K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.36K | SH | $29.16M 1.06% | 28.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 36.86K | SH | $28.73M 1.04% | 36.86K | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 553.37K | SH | $28.71M 1.04% | 553.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.63K | SH | $22.40M 0.81% | 22.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 367.85K | SH | $20.97M 0.76% | 367.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 70.23K | SH | $20.70M 0.75% | 70.23K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.16K | SH | $19.82M 0.72% | 25.16K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 59.42K | SH | $18.39M 0.67% | 59.42K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 46.95K | SH | $18.19M 0.66% | 46.95K | 0.00 | 0.00 |
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