Filed: 11/13/2025ACC: 0001834499-25-000017
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$2.59B
Total AUM (reported)
23.36M
Total Shares
Allocation by class
COM$1.74B67.0%
CL A$170.26M6.6%
CAP STK CL A$97.44M3.8%
COM NEW$88.34M3.4%
SHS$53.29M2.1%
COM CL A$52.22M2.0%
US TREAS 3 MNTH$38.88M1.5%
Portfolio Concentration
Top 3$345.58M13.3%
4–10$454.13M17.5%
11–25$371.01M14.3%
Rest$1.42B54.9%
Top 3 weight
13.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 23.36M
Sole
Full voting authority
23.36M
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)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
NVIDIA CORPORATION
SOLEShares647.98K
TypeSH
Market value$120.90M
4.66%
Sole
647.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares222.44K
TypeSH
Market value$115.21M
4.44%
Sole
222.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares429.92K
TypeSH
Market value$109.47M
4.22%
Sole
429.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares400.84K
TypeSH
Market value$97.44M
3.76%
Sole
400.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares275.82K
TypeSH
Market value$91.00M
3.51%
Sole
275.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares332.45K
TypeSH
Market value$73.00M
2.81%
Sole
332.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86.81K
TypeSH
Market value$63.75M
2.46%
Sole
86.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares88.58K
TypeSH
Market value$50.39M
1.94%
Sole
88.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares116.22K
TypeSH
Market value$39.68M
1.53%
Sole
116.22K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares777.57K
TypeSH
Market value$38.88M
1.50%
Sole
777.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares179.58K
TypeSH
Market value$36.57M
1.41%
Sole
179.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares109.98K
TypeSH
Market value$34.69M
1.34%
Sole
109.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares82.94K
TypeSH
Market value$33.61M
1.30%
Sole
82.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares38.39K
TypeSH
Market value$29.29M
1.13%
Sole
38.39K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares30.49K
TypeSH
Market value$28.06M
1.08%
Sole
30.49K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares536.29K
TypeSH
Market value$27.52M
1.06%
Sole
536.29K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares487K
TypeSH
Market value$25.45M
0.98%
Sole
487K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares359.64K
TypeSH
Market value$21.55M
0.83%
Sole
359.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares22.46K
TypeSH
Market value$20.79M
0.80%
Sole
22.46K
Shared
0.00
None
0.00
INTUIT
SOLEShares28.93K
TypeSH
Market value$19.76M
0.76%
Sole
28.93K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares382.16K
TypeSH
Market value$19.69M
0.76%
Sole
382.16K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares58.89K
TypeSH
Market value$18.71M
0.72%
Sole
58.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares341.74K
TypeSH
Market value$18.52M
0.71%
Sole
341.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares269.66K
TypeSH
Market value$18.45M
0.71%
Sole
269.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.09K
TypeSH
Market value$18.37M
0.71%
Sole
99.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 647.98K | SH | $120.90M 4.66% | 647.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 222.44K | SH | $115.21M 4.44% | 222.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 429.92K | SH | $109.47M 4.22% | 429.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 400.84K | SH | $97.44M 3.76% | 400.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 275.82K | SH | $91.00M 3.51% | 275.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 332.45K | SH | $73.00M 2.81% | 332.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 86.81K | SH | $63.75M 2.46% | 86.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 88.58K | SH | $50.39M 1.94% | 88.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 116.22K | SH | $39.68M 1.53% | 116.22K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 777.57K | SH | $38.88M 1.50% | 777.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 179.58K | SH | $36.57M 1.41% | 179.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 109.98K | SH | $34.69M 1.34% | 109.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 82.94K | SH | $33.61M 1.30% | 82.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 38.39K | SH | $29.29M 1.13% | 38.39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 30.49K | SH | $28.06M 1.08% | 30.49K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 3 YEAR INVES | 536.29K | SH | $27.52M 1.06% | 536.29K | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 487K | SH | $25.45M 0.98% | 487K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 359.64K | SH | $21.55M 0.83% | 359.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.46K | SH | $20.79M 0.80% | 22.46K | 0.00 | 0.00 |
INTUITSOLE | COM | 28.93K | SH | $19.76M 0.76% | 28.93K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 10 YEAR INVE | 382.16K | SH | $19.69M 0.76% | 382.16K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 58.89K | SH | $18.71M 0.72% | 58.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 341.74K | SH | $18.52M 0.71% | 341.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 269.66K | SH | $18.45M 0.71% | 269.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.09K | SH | $18.37M 0.71% | 99.09K | 0.00 | 0.00 |
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