Filed: 5/11/2026ACC: 0001834499-26-000004
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$1.51B
Total AUM (reported)
17.04M
Total Shares
Allocation by class
COM$825.46M54.8%
CORE FIXED INCOM$128.18M8.5%
CL A$79.31M5.3%
CAP STK CL A$63.63M4.2%
ALLWRLD EX US$54.15M3.6%
US TREAS 3 MNTH$45.42M3.0%
COM NEW$38.11M2.5%
Portfolio Concentration
Top 3$249.62M16.6%
4–10$328.95M21.8%
11–25$290.16M19.3%
Rest$637.68M42.3%
Top 3 weight
16.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 17.04M
Sole
Full voting authority
17.04M
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)
Sole333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.04M
TypeSH
Market value$128.18M
8.51%
Sole
3.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares221.27K
TypeSH
Market value$63.63M
4.22%
Sole
221.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares186.78K
TypeSH
Market value$57.81M
3.84%
Sole
186.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares225.03K
TypeSH
Market value$57.11M
3.79%
Sole
225.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares721.10K
TypeSH
Market value$54.15M
3.59%
Sole
721.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares282.75K
TypeSH
Market value$49.31M
3.27%
Sole
282.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares128.33K
TypeSH
Market value$47.51M
3.15%
Sole
128.33K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares911.14K
TypeSH
Market value$45.42M
3.02%
Sole
911.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.27K
TypeSH
Market value$42.75M
2.84%
Sole
205.27K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares637.23K
TypeSH
Market value$32.69M
2.17%
Sole
637.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.23K
TypeSH
Market value$31.62M
2.10%
Sole
55.23K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares519.23K
TypeSH
Market value$26.32M
1.75%
Sole
519.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares51.61K
TypeSH
Market value$25.80M
1.71%
Sole
51.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.25K
TypeSH
Market value$22.31M
1.48%
Sole
24.25K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares127.81K
TypeSH
Market value$20.49M
1.36%
Sole
127.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares60.89K
TypeSH
Market value$20.03M
1.33%
Sole
60.89K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares367.33K
TypeSH
Market value$18.53M
1.23%
Sole
367.33K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares25.48K
TypeSH
Market value$17.38M
1.15%
Sole
25.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.34K
TypeSH
Market value$17.03M
1.13%
Sole
56.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares35.37K
TypeSH
Market value$16.31M
1.08%
Sole
35.37K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares70.28K
TypeSH
Market value$15.88M
1.05%
Sole
70.28K
Shared
0.00
None
0.00
---
SOLEShares15.08K
TypeSH
Market value$15.03M
1.00%
Sole
15.08K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares26.49K
TypeSH
Market value$14.89M
0.99%
Sole
26.49K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares282.04K
TypeSH
Market value$14.52M
0.96%
Sole
282.04K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares134.18K
TypeSH
Market value$14.03M
0.93%
Sole
134.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.04M | SH | $128.18M 8.51% | 3.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 221.27K | SH | $63.63M 4.22% | 221.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 186.78K | SH | $57.81M 3.84% | 186.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 225.03K | SH | $57.11M 3.79% | 225.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 721.10K | SH | $54.15M 3.59% | 721.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 282.75K | SH | $49.31M 3.27% | 282.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 128.33K | SH | $47.51M 3.15% | 128.33K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 911.14K | SH | $45.42M 3.02% | 911.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.27K | SH | $42.75M 2.84% | 205.27K | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 637.23K | SH | $32.69M 2.17% | 637.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.23K | SH | $31.62M 2.10% | 55.23K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 3 YEAR INVES | 519.23K | SH | $26.32M 1.75% | 519.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.61K | SH | $25.80M 1.71% | 51.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.25K | SH | $22.31M 1.48% | 24.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 127.81K | SH | $20.49M 1.36% | 127.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 60.89K | SH | $20.03M 1.33% | 60.89K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 10 YEAR INVE | 367.33K | SH | $18.53M 1.23% | 367.33K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 25.48K | SH | $17.38M 1.15% | 25.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.34K | SH | $17.03M 1.13% | 56.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35.37K | SH | $16.31M 1.08% | 35.37K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 70.28K | SH | $15.88M 1.05% | 70.28K | 0.00 | 0.00 |
---SOLE | COM | 15.08K | SH | $15.03M 1.00% | 15.08K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 26.49K | SH | $14.89M 0.99% | 26.49K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M HIGH YIELD | 282.04K | SH | $14.52M 0.96% | 282.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 134.18K | SH | $14.03M 0.93% | 134.18K | 0.00 | 0.00 |
Page 1 of 14
…