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F/m Investments LLC

All holdings · as of Dec 31, 2025

430 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$117.60M432,5784.5%
Alphabet Inc.—$114.37M365,3924.3%
NVIDIA Corp—$111.32M596,8894.2%
MICROSOFT CORP—$106.11M219,4164.0%
Broadcom Inc.—$92.93M268,5053.5%
Amazon.com Inc—$77.69M336,5863.0%
Meta Platforms Inc—$56.54M85,6522.1%
Mastercard Inc—$47.18M82,6471.8%
ELI LILLY & Co—$40.30M37,4981.5%
RBB FD INC—$40.03M802,4281.5%
Visa Inc—$39.48M112,5771.5%
JPMORGAN CHASE & CO—$33.51M103,9881.3%
Palo Alto Networks Inc—$32.24M175,0431.2%
RBB FD INC—$32.23M620,2941.2%
HOME DEPOT, INC.—$29.18M84,8111.1%
RBB FD INC—$28.14M549,3101.1%
ServiceNow Inc—$22.63M147,7120.9%
Intuitive Surgical Inc—$22.00M38,8500.8%
VANGUARD TAX-MANAGED FDS—$21.84M349,6830.8%
CISCO SYSTEMS, INC.—$19.71M255,8150.7%
RBB FD INC—$19.38M371,3140.7%
RBB FD INC—$19.00M369,8530.7%
COSTCO WHOLESALE CORP /NEW—$18.81M21,8150.7%
INTUIT INC.—$18.75M28,3090.7%
IDEXX LABORATORIES INC /DE—$17.96M26,5460.7%
VANGUARD INTL EQUITY INDEX F—$17.78M330,6860.7%
REGENERON PHARMACEUTICALS, INC.—$17.61M22,8130.7%
ISHARES TR—$17.32M173,4000.7%
Eaton Corp plc—$17.27M54,2090.7%
Autodesk, Inc.—$17.08M57,7010.6%
RTX Corp—$16.41M89,4720.6%
ISHARES TR—$16.15M168,2220.6%
Northrop Grumman Corp—$15.79M27,6930.6%
INTERNATIONAL BUSINESS MACHINES CORP—$15.69M52,9810.6%
Ulta Beauty, Inc.—$15.42M25,4930.6%
Morgan Stanley—$14.95M84,1960.6%
HONEYWELL INTERNATIONAL INC—$14.80M75,8780.6%
JOHNSON & JOHNSON—$14.64M70,7550.6%
AbbVie Inc.—$14.55M63,6620.6%
WASTE MANAGEMENT INC—$14.18M64,5330.5%
Tesla Inc—$12.94M28,7760.5%
VANGUARD INDEX FDS—$12.47M42,9740.5%
ABBOTT LABORATORIES—$11.99M95,7100.5%
ORACLE CORP—$11.86M60,8430.5%
Marriott International Inc/MD—$11.78M37,9820.4%
CATERPILLAR INC—$11.55M20,1670.4%
RBB FD INC—$11.40M224,3490.4%
Applied Industrial Technologies Inc—$10.97M42,7240.4%
Walmart Inc.—$10.83M97,1600.4%
LAM RESEARCH CORP—$10.70M62,4840.4%
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