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F/M Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,378,909,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · SHORT TERM ETF · 46138G888 · shares: $243,954,438
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $150,604,394
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $145,880,332
- NVIDIA CORPORATION · COM · 67066G104 · shares: $133,689,137
- APPLE INC · COM · 037833100 · shares: $129,908,116
- MICROSOFT CORP · COM · 594918104 · shares: $118,495,279
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $114,240,847
- BROADCOM INC · COM · 11135F101 · shares: $88,818,979
- AMAZON COM INC · COM · 023135106 · shares: $78,636,723
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $58,776,114
Reported holdings
445 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,725 shares | $335,660 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 9,827 shares | $334,806 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 6,337 shares | $334,752 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,348 shares | $330,113 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,201 shares | $327,078 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,470 shares | $326,745 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,163 shares | $322,416 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,633 shares | $315,283 |
| WINGSTOP INC | COM | 974155103 | — | 2,963 shares | $312,480 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,370 shares | $310,883 |
| S&P GLOBAL INC | COM | 78409V104 | — | 762 shares | $300,586 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 | — | 6,516 shares | $294,951 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,050 shares | $292,269 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,839 shares | $287,564 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,443 shares | $287,422 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 973 shares | $286,790 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,826 shares | $284,804 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,169 shares | $283,055 |
| UNUM GROUP | COM | 91529Y106 | — | 3,188 shares | $279,683 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,005 shares | $264,857 |
| ALLSTATE CORP | COM | 020002101 | — | 1,184 shares | $262,682 |
| AT&T INC | COM | 00206R102 | — | 10,431 shares | $254,516 |
| CUMMINS INC | COM | 231021106 | — | 492 shares | $254,152 |
| COMFORT SYS USA INC | COM | 199908104 | — | 154 shares | $250,765 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,206 shares | $250,535 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 740 shares | $249,994 |
| NUTANIX INC | CL A | 67059N108 | — | 3,524 shares | $248,125 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,466 shares | $246,904 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 19,777 shares | $243,455 |
| INSULET CORP | COM | 45784P101 | — | 1,818 shares | $237,194 |
| PAYCHEX INC | COM | 704326107 | — | 2,345 shares | $230,983 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 680 shares | $230,901 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,125 shares | $230,083 |
| PHILLIPS 66 | COM | 718546104 | — | 891 shares | $227,481 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 611 shares | $214,980 |
| FAIR ISAAC CORP | COM | 303250104 | — | 361 shares | $213,882 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,563 shares | $210,614 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,973 shares | $206,968 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,189 shares | $206,775 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,290 shares | $205,550 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 447 shares | $203,917 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 200,000 principal | $198,048 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 11,400 shares | $156,864 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 31,702 shares | $109,689 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 29,000 principal | $30,300 |