Filed: 2/3/2026ACC: 0001834499-26-000001
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$2.63B
Total AUM (reported)
24.40M
Total Shares
Allocation by class
COM$1.74B65.9%
CL A$143.91M5.5%
CAP STK CL A$114.37M4.3%
COM NEW$95.21M3.6%
SHS$63.64M2.4%
COM CL A$60.21M2.3%
US TREAS 3 MNTH$40.03M1.5%
Portfolio Concentration
Top 3$343.29M13.0%
4–10$460.78M17.5%
11–25$374.87M14.2%
Rest$1.45B55.2%
Top 3 weight
13.0%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 24.40M
Sole
Full voting authority
24.40M
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)
Sole430
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings430
Rows:
APPLE INC
SOLEShares432.58K
TypeSH
Market value$117.60M
4.47%
Sole
432.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares365.39K
TypeSH
Market value$114.37M
4.35%
Sole
365.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares596.89K
TypeSH
Market value$111.32M
4.23%
Sole
596.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares219.42K
TypeSH
Market value$106.11M
4.03%
Sole
219.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares268.50K
TypeSH
Market value$92.93M
3.53%
Sole
268.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares336.59K
TypeSH
Market value$77.69M
2.95%
Sole
336.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares85.65K
TypeSH
Market value$56.54M
2.15%
Sole
85.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares82.65K
TypeSH
Market value$47.18M
1.79%
Sole
82.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares37.50K
TypeSH
Market value$40.30M
1.53%
Sole
37.50K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares802.43K
TypeSH
Market value$40.03M
1.52%
Sole
802.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares112.58K
TypeSH
Market value$39.48M
1.50%
Sole
112.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares103.99K
TypeSH
Market value$33.51M
1.27%
Sole
103.99K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares175.04K
TypeSH
Market value$32.24M
1.23%
Sole
175.04K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares620.29K
TypeSH
Market value$32.23M
1.23%
Sole
620.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares84.81K
TypeSH
Market value$29.18M
1.11%
Sole
84.81K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares549.31K
TypeSH
Market value$28.14M
1.07%
Sole
549.31K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares147.71K
TypeSH
Market value$22.63M
0.86%
Sole
147.71K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares38.85K
TypeSH
Market value$22.00M
0.84%
Sole
38.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares349.68K
TypeSH
Market value$21.84M
0.83%
Sole
349.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares255.81K
TypeSH
Market value$19.71M
0.75%
Sole
255.81K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares371.31K
TypeSH
Market value$19.38M
0.74%
Sole
371.31K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares369.85K
TypeSH
Market value$19.00M
0.72%
Sole
369.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.82K
TypeSH
Market value$18.81M
0.72%
Sole
21.82K
Shared
0.00
None
0.00
INTUIT
SOLEShares28.31K
TypeSH
Market value$18.75M
0.71%
Sole
28.31K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares26.55K
TypeSH
Market value$17.96M
0.68%
Sole
26.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 432.58K | SH | $117.60M 4.47% | 432.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 365.39K | SH | $114.37M 4.35% | 365.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 596.89K | SH | $111.32M 4.23% | 596.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 219.42K | SH | $106.11M 4.03% | 219.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 268.50K | SH | $92.93M 3.53% | 268.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 336.59K | SH | $77.69M 2.95% | 336.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 85.65K | SH | $56.54M 2.15% | 85.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 82.65K | SH | $47.18M 1.79% | 82.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 37.50K | SH | $40.30M 1.53% | 37.50K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 802.43K | SH | $40.03M 1.52% | 802.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 112.58K | SH | $39.48M 1.50% | 112.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 103.99K | SH | $33.51M 1.27% | 103.99K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 175.04K | SH | $32.24M 1.23% | 175.04K | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 620.29K | SH | $32.23M 1.23% | 620.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 84.81K | SH | $29.18M 1.11% | 84.81K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 3 YEAR INVES | 549.31K | SH | $28.14M 1.07% | 549.31K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 147.71K | SH | $22.63M 0.86% | 147.71K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 38.85K | SH | $22.00M 0.84% | 38.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 349.68K | SH | $21.84M 0.83% | 349.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 255.81K | SH | $19.71M 0.75% | 255.81K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M HIGH YIELD | 371.31K | SH | $19.38M 0.74% | 371.31K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 10 YEAR INVE | 369.85K | SH | $19.00M 0.72% | 369.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.82K | SH | $18.81M 0.72% | 21.82K | 0.00 | 0.00 |
INTUITSOLE | COM | 28.31K | SH | $18.75M 0.71% | 28.31K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 26.55K | SH | $17.96M 0.68% | 26.55K | 0.00 | 0.00 |
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