EdgeMarket › What F/M Investments Llc reported owning
What F/M Investments Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
333Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFCF Dimensional Core Fixed Income ETF | 128.2M | 8.5% | 3.0M | 41.47 | -1.9% |
| GOOGL Alphabet Inc. | 63.6M | 4.2% | 221.3K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 57.8M | 3.8% | 186.8K | 368.45 | +26.5% |
| AAPL Apple Inc. | 57.1M | 3.8% | 225.0K | 309.35 | +36.9% |
| VEU Vanguard FTSE All World Ex US ETF | 54.2M | 3.6% | 721.1K | 85.69 | +23.3% |
| NVDA NVIDIA CORP | 49.3M | 3.3% | 282.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 47.5M | 3.2% | 128.3K | 483.24 | -4.4% |
| TBIL F/m US Treasury 3 Month Bill Fund | 45.4M | 3.0% | 911.1K | 49.99 | +0.1% |
| AMZN AMAZON COM INC | 42.8M | 2.8% | 205.3K | 258.63 | +15.6% |
| ZHOG F/m Opportunistic Income ETF | 32.7M | 2.2% | 637.2K | 51.17 | -1.1% |
| META Meta Platforms, Inc. | 31.6M | 2.1% | 55.2K | 549.90 | -26.5% |
| ZTRE F/m 3-Year Investment Grade Corporate Bond ETF | 26.3M | 1.7% | 519.2K | 50.56 | -1.1% |
| MA Mastercard Inc | 25.8M | 1.7% | 51.6K | 580.63 | -2.0% |
| LLY ELI LILLY & Co | 22.3M | 1.5% | 24.3K | 1,255.40 | +78.0% |
| PANW Palo Alto Networks Inc | 20.5M | 1.4% | 127.8K | 357.87 | +94.0% |
| HD HOME DEPOT, INC. | 20.0M | 1.3% | 60.9K | 335.61 | -16.5% |
| ZTEN F/m 10-Year Investment Grade Corporate Bond ET | 18.5M | 1.2% | 367.3K | 49.40 | -2.6% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 17.4M | 1.2% | 25.5K | 551.03 | -7.0% |
| V VISA INC. | 17.0M | 1.1% | 56.3K | 371.04 | +7.9% |
| ISRG INTUITIVE SURGICAL INC | 16.3M | 1.1% | 35.4K | 378.81 | -21.2% |
| HON HONEYWELL INTERNATIONAL INC | 15.9M | 1.1% | 70.3K | 215.90 | -50.3% |
| COST COSTCO WHOLESALE CORP /NEW | 15.0M | 1.0% | 15.1K | 947.74 | -4.7% |
| IDXX IDEXX LABORATORIES INC /DE | 14.9M | 1.0% | 26.5K | 556.93 | -13.0% |
| ZTOP F/m High Yield 100 ETF | 14.5M | 1.0% | 282.0K | 51.35 | -1.1% |
| NOW ServiceNow, Inc. | 14.0M | 0.9% | 134.2K | 128.48 | -27.8% |
| ADSK Autodesk, Inc. | 13.6M | 0.9% | 56.8K | 253.82 | -12.1% |
| REGN REGENERON PHARMACEUTICALS, INC. | 13.4M | 0.9% | 17.4K | 834.04 | +41.1% |
| ULTA Ulta Beauty, Inc. | 13.4M | 0.9% | 25.7K | 521.46 | +0.9% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 12.4M | 0.8% | 37.9K | 356.39 | +35.2% |
| JPM JPMORGAN CHASE & CO | 12.2M | 0.8% | 41.4K | 351.58 | +20.3% |
| WM WASTE MANAGEMENT INC | 12.1M | 0.8% | 52.5K | 224.06 | -2.6% |
| CAT CATERPILLAR INC | 11.9M | 0.8% | 16.9K | 827.90 | +96.8% |
| INTU INTUIT INC. | 11.6M | 0.8% | 26.9K | 367.00 | -47.5% |
| ETN Eaton Corp plc | 11.4M | 0.8% | 31.9K | 419.20 | +21.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 10.4M | 0.7% | 36.3K | 82.97 | +15.9% |
| JEPI JPMorgan Equity Premium Income ETF | 10.4M | 0.7% | 182.8K | 57.92 | +1.4% |
| J JACOBS SOLUTIONS INC. | 9.9M | 0.7% | 77.3K | 150.08 | +2.4% |
| ORLY O REILLY AUTOMOTIVE INC | 9.8M | 0.7% | 106.5K | 89.11 | -14.3% |
| ABT ABBOTT LABORATORIES | 9.7M | 0.6% | 94.3K | 116.64 | -11.9% |
| JNJ JOHNSON & JOHNSON | 9.6M | 0.6% | 39.1K | 270.24 | +51.1% |
| ROK ROCKWELL AUTOMATION, INC | 9.3M | 0.6% | 25.8K | 437.08 | +28.7% |
| ANET Arista Networks, Inc. | 9.2M | 0.6% | 74.9K | 188.65 | +43.5% |
| ZTWO F/m 2-Year Investment Grade Corporate Bond ETF | 9.1M | 0.6% | 180.9K | 50.40 | -0.7% |
| CVX CHEVRON CORP | 8.8M | 0.6% | 42.4K | 205.27 | +34.0% |
| COGT Cogent Biosciences, Inc. | 8.7M | 0.6% | 226.1K | 36.73 | +209.6% |
| JCI Johnson Controls International plc | 8.7M | 0.6% | 66.4K | 143.05 | +35.0% |
| XOM ExxonMobil Holdings Corp | 8.3M | 0.5% | 48.7K | 165.11 | +52.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 8.2M | 0.5% | 256.3K | 36.90 | -14.3% |
| SPY SPDR S&P 500 ETF TRUST | 7.8M | 0.5% | 12.0K | 765.72 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 7.4M | 0.5% | 59.5K | 147.31 | +29.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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