Filed: 8/5/2026ACC: 0001834499-26-000006
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$1.97B
Total AUM (reported)
20.20M
Total Shares
Allocation by class
COM$929.35M47.2%
CORE US AGGBD ET$147.20M7.5%
CORE FIXED INCOM$144.07M7.3%
SHORT TERM TREAS$109.21M5.5%
CL A$88.26M4.5%
CAP STK CL A$78.81M4.0%
ALLWRLD EX US$61.00M3.1%
Portfolio Concentration
Top 3$400.48M20.3%
4–10$435.70M22.1%
11–25$364.04M18.5%
Rest$768.11M39.0%
Top 3 weight
20.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 20.20M
Sole
Full voting authority
20.20M
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)
Sole354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$147.20M
7.48%
Sole
1.49M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.41M
TypeSH
Market value$144.07M
7.32%
Sole
3.41M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.03M
TypeSH
Market value$109.21M
5.55%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares220.53K
TypeSH
Market value$78.81M
4.00%
Sole
220.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares186.66K
TypeSH
Market value$70.51M
3.58%
Sole
186.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares228.09K
TypeSH
Market value$65.99M
3.35%
Sole
228.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares728.30K
TypeSH
Market value$61.00M
3.10%
Sole
728.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares294.63K
TypeSH
Market value$58.95M
2.99%
Sole
294.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares136.05K
TypeSH
Market value$50.75M
2.58%
Sole
136.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares208.49K
TypeSH
Market value$49.69M
2.52%
Sole
208.49K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares825.44K
TypeSH
Market value$41.15M
2.09%
Sole
825.44K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares650.97K
TypeSH
Market value$33.40M
1.70%
Sole
650.97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares95.51K
TypeSH
Market value$32.57M
1.65%
Sole
95.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.43K
TypeSH
Market value$31.25M
1.59%
Sole
55.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.56K
TypeSH
Market value$29.46M
1.50%
Sole
24.56K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares559.49K
TypeSH
Market value$28.27M
1.44%
Sole
559.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares51.45K
TypeSH
Market value$26.42M
1.34%
Sole
51.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares59.88K
TypeSH
Market value$21.12M
1.07%
Sole
59.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares34.42K
TypeSH
Market value$19.99M
1.02%
Sole
34.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.87K
TypeSH
Market value$19.51M
0.99%
Sole
56.87K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares357.65K
TypeSH
Market value$18.03M
0.92%
Sole
357.65K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares99.52K
TypeSH
Market value$16.91M
0.86%
Sole
99.52K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares15.84K
TypeSH
Market value$16.86M
0.86%
Sole
15.84K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares34.84K
TypeSH
Market value$14.85M
0.75%
Sole
34.84K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares35.82K
TypeSH
Market value$14.25M
0.72%
Sole
35.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 1.49M | SH | $147.20M 7.48% | 1.49M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.41M | SH | $144.07M 7.32% | 3.41M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 1.03M | SH | $109.21M 5.55% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 220.53K | SH | $78.81M 4.00% | 220.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 186.66K | SH | $70.51M 3.58% | 186.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 228.09K | SH | $65.99M 3.35% | 228.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 728.30K | SH | $61.00M 3.10% | 728.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 294.63K | SH | $58.95M 2.99% | 294.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 136.05K | SH | $50.75M 2.58% | 136.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 208.49K | SH | $49.69M 2.52% | 208.49K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 825.44K | SH | $41.15M 2.09% | 825.44K | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 650.97K | SH | $33.40M 1.70% | 650.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 95.51K | SH | $32.57M 1.65% | 95.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.43K | SH | $31.25M 1.59% | 55.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.56K | SH | $29.46M 1.50% | 24.56K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 3 YEAR INVES | 559.49K | SH | $28.27M 1.44% | 559.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.45K | SH | $26.42M 1.34% | 51.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 59.88K | SH | $21.12M 1.07% | 59.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 34.42K | SH | $19.99M 1.02% | 34.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.87K | SH | $19.51M 0.99% | 56.87K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 10 YEAR INVE | 357.65K | SH | $18.03M 0.92% | 357.65K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 99.52K | SH | $16.91M 0.86% | 99.52K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15.84K | SH | $16.86M 0.86% | 15.84K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 34.84K | SH | $14.85M 0.75% | 34.84K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35.82K | SH | $14.25M 0.72% | 35.82K | 0.00 | 0.00 |
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