Filed: 10/21/2025ACC: 0002011427-25-000004
📋 What this filing means
FOGEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $216.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$216.10M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$116.34M53.8%
CAP STK CL A$28.74M13.3%
CL B NEW$15.13M7.0%
COM NEW$12.82M5.9%
ORD$9.60M4.4%
COM UT LTD PTN$8.46M3.9%
UNIT$5.98M2.8%
Portfolio Concentration
Top 3$68.49M31.7%
4–10$72.14M33.4%
11–25$59.16M27.4%
Rest$16.31M7.5%
Top 3 weight
31.7%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ALPHABET INC
SOLEShares118.23K
TypeSH
Market value$28.74M
13.30%
Sole
118.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.54K
TypeSH
Market value$24.62M
11.39%
Sole
47.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.09K
TypeSH
Market value$15.13M
7.00%
Sole
30.09K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares48.77K
TypeSH
Market value$13.77M
6.37%
Sole
48.77K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares140.31K
TypeSH
Market value$12.82M
5.93%
Sole
140.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.48K
TypeSH
Market value$12.03M
5.57%
Sole
36.48K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares361.74K
TypeSH
Market value$11.31M
5.23%
Sole
361.74K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares493.06K
TypeSH
Market value$8.46M
3.92%
Sole
493.06K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.97K
TypeSH
Market value$6.95M
3.22%
Sole
2.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.68K
TypeSH
Market value$6.80M
3.15%
Sole
36.68K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares12.43K
TypeSH
Market value$6.34M
2.93%
Sole
12.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares8.98K
TypeSH
Market value$5.98M
2.77%
Sole
8.98K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares58.48K
TypeSH
Market value$5.53M
2.56%
Sole
58.48K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.17K
TypeSH
Market value$5.32M
2.46%
Sole
11.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.24K
TypeSH
Market value$4.90M
2.27%
Sole
19.24K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares7.53K
TypeSH
Market value$4.41M
2.04%
Sole
7.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.37K
TypeSH
Market value$4.22M
1.95%
Sole
14.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.10K
TypeSH
Market value$4.19M
1.94%
Sole
19.10K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares35.96K
TypeSH
Market value$3.26M
1.51%
Sole
35.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.00
TypeSH
Market value$3.02M
1.40%
Sole
4.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.04K
TypeSH
Market value$2.76M
1.28%
Sole
6.04K
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.12K
TypeSH
Market value$2.61M
1.21%
Sole
12.12K
Shared
0.00
None
0.00
EQT CORP
SOLEShares43.88K
TypeSH
Market value$2.39M
1.11%
Sole
43.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.45K
TypeSH
Market value$2.32M
1.07%
Sole
43.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.20K
TypeSH
Market value$1.90M
0.88%
Sole
10.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 118.23K | SH | $28.74M 13.30% | 118.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.54K | SH | $24.62M 11.39% | 47.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.09K | SH | $15.13M 7.00% | 30.09K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 48.77K | SH | $13.77M 6.37% | 48.77K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 140.31K | SH | $12.82M 5.93% | 140.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.48K | SH | $12.03M 5.57% | 36.48K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 361.74K | SH | $11.31M 5.23% | 361.74K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 493.06K | SH | $8.46M 3.92% | 493.06K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.97K | SH | $6.95M 3.22% | 2.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.68K | SH | $6.80M 3.15% | 36.68K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 12.43K | SH | $6.34M 2.93% | 12.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 8.98K | SH | $5.98M 2.77% | 8.98K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 58.48K | SH | $5.53M 2.56% | 58.48K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.17K | SH | $5.32M 2.46% | 11.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.24K | SH | $4.90M 2.27% | 19.24K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 7.53K | SH | $4.41M 2.04% | 7.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.37K | SH | $4.22M 1.95% | 14.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.10K | SH | $4.19M 1.94% | 19.10K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 35.96K | SH | $3.26M 1.51% | 35.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL A | 4.00 | SH | $3.02M 1.40% | 4.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.04K | SH | $2.76M 1.28% | 6.04K | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.12K | SH | $2.61M 1.21% | 12.12K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 43.88K | SH | $2.39M 1.11% | 43.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.45K | SH | $2.32M 1.07% | 43.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.20K | SH | $1.90M 0.88% | 10.20K | 0.00 | 0.00 |
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