Filed: 7/30/2025ACC: 0001415889-25-020537
📋 What this filing means
FOGEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $187.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$187.53M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$106.95M57.0%
CAP STK CL A$20.77M11.1%
CL B NEW$14.61M7.8%
ORD$8.52M4.5%
COM UT LTD PTN$8.01M4.3%
COM NEW$6.58M3.5%
UNIT$5.54M3.0%
Portfolio Concentration
Top 3$59.06M31.5%
4–10$62.79M33.5%
11–25$53.23M28.4%
Rest$12.45M6.6%
Top 3 weight
31.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
MICROSOFT CORP
SOLEShares47.60K
TypeSH
Market value$23.68M
12.63%
Sole
47.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.86K
TypeSH
Market value$20.77M
11.08%
Sole
117.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.08K
TypeSH
Market value$14.61M
7.79%
Sole
30.08K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares48.69K
TypeSH
Market value$14.11M
7.52%
Sole
48.69K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares355.34K
TypeSH
Market value$11.02M
5.88%
Sole
355.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.16K
TypeSH
Market value$9.97M
5.31%
Sole
36.16K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares441.62K
TypeSH
Market value$8.01M
4.27%
Sole
441.62K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.87K
TypeSH
Market value$7.49M
3.99%
Sole
2.87K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares141.75K
TypeSH
Market value$6.58M
3.51%
Sole
141.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.78K
TypeSH
Market value$5.62M
3.00%
Sole
36.78K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.07K
TypeSH
Market value$5.56M
2.96%
Sole
11.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares8.97K
TypeSH
Market value$5.54M
2.96%
Sole
8.97K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares11.74K
TypeSH
Market value$5.28M
2.81%
Sole
11.74K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares58.77K
TypeSH
Market value$5.27M
2.81%
Sole
58.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.06K
TypeSH
Market value$4.12M
2.19%
Sole
20.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.32K
TypeSH
Market value$4.01M
2.14%
Sole
14.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.22K
TypeSH
Market value$3.78M
2.02%
Sole
17.22K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares7.32K
TypeSH
Market value$3.75M
2.00%
Sole
7.32K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares35.63K
TypeSH
Market value$3.24M
1.73%
Sole
35.63K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.96K
TypeSH
Market value$3.03M
1.62%
Sole
5.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.00
TypeSH
Market value$2.92M
1.55%
Sole
4.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$2.02M
1.08%
Sole
41.92K
Shared
0.00
None
0.00
EQT CORP
SOLEShares28.93K
TypeSH
Market value$1.69M
0.90%
Sole
28.93K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares7.90K
TypeSH
Market value$1.53M
0.82%
Sole
7.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.45K
TypeSH
Market value$1.49M
0.80%
Sole
9.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.60K | SH | $23.68M 12.63% | 47.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.86K | SH | $20.77M 11.08% | 117.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.08K | SH | $14.61M 7.79% | 30.08K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 48.69K | SH | $14.11M 7.52% | 48.69K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 355.34K | SH | $11.02M 5.88% | 355.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.16K | SH | $9.97M 5.31% | 36.16K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 441.62K | SH | $8.01M 4.27% | 441.62K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.87K | SH | $7.49M 3.99% | 2.87K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 141.75K | SH | $6.58M 3.51% | 141.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.78K | SH | $5.62M 3.00% | 36.78K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.07K | SH | $5.56M 2.96% | 11.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 8.97K | SH | $5.54M 2.96% | 8.97K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 11.74K | SH | $5.28M 2.81% | 11.74K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 58.77K | SH | $5.27M 2.81% | 58.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.06K | SH | $4.12M 2.19% | 20.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.32K | SH | $4.01M 2.14% | 14.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.22K | SH | $3.78M 2.02% | 17.22K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 7.32K | SH | $3.75M 2.00% | 7.32K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 35.63K | SH | $3.24M 1.73% | 35.63K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.96K | SH | $3.03M 1.62% | 5.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL A | 4.00 | SH | $2.92M 1.55% | 4.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 41.92K | SH | $2.02M 1.08% | 41.92K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 28.93K | SH | $1.69M 0.90% | 28.93K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 7.90K | SH | $1.53M 0.82% | 7.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.45K | SH | $1.49M 0.80% | 9.45K | 0.00 | 0.00 |
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