F/M Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.51B
Q ending 2026-03-31
Prior quarter
$2.63B
Q ending 2025-12-31
Change
-42.7% QoQ · -40.0% YoY
Positions
333
reported holdings
Largest positions
Top 100 of 333 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFCF | Shares | $128.2M | 3.0M |
| Alphabet Inc | GOOGL | Shares | $63.6M | 221K |
| Broadcom Inc | AVGO | Shares | $57.8M | 187K |
| Apple Inc | AAPL | Shares | $57.1M | 225K |
| Vanguard Intl Equity Index F | VEU | Shares | $54.2M | 721K |
| Nvidia Corporation | NVDA | Shares | $49.3M | 283K |
| Microsoft Corp | MSFT | Shares | $47.5M | 128K |
| Rbb Fd Inc | TBIL | Shares | $45.4M | 911K |
| Amazon Com Inc | AMZN | Shares | $42.8M | 205K |
| Rbb Fd Inc | ZHOG | Shares | $32.7M | 637K |
| Meta Platforms Inc | META | Shares | $31.6M | 55K |
| Rbb Fd Inc | ZTRE | Shares | $26.3M | 519K |
| Mastercard Incorporated | MA | Shares | $25.8M | 52K |
| Eli Lilly & Co | LLY | Shares | $22.3M | 24K |
| Palo Alto Networks Inc | PANW | Shares | $20.5M | 128K |
| Home Depot Inc | HD | Shares | $20.0M | 61K |
| Rbb Fd Inc | ZTEN | Shares | $18.5M | 367K |
| Northrop Grumman Corp | NOC | Shares | $17.4M | 25K |
| Visa Inc | V | Shares | $17.0M | 56K |
| Intuitive Surgical Inc | ISRG | Shares | $16.3M | 35K |
| Honeywell Intl Inc | HONGBP | Shares | $15.9M | 70K |
| --- | COST | Shares | $15.0M | 15K |
| Idexx Labs Inc | IDXX | Shares | $14.9M | 26K |
| Rbb Fd Inc | ZTOP | Shares | $14.5M | 282K |
| Servicenow Inc | NOW | Shares | $14.0M | 134K |
| Autodesk Inc | ADSK | Shares | $13.6M | 57K |
| Regeneron Pharmaceuticals | REGN | Shares | $13.4M | 17K |
| Ulta Beauty Inc | ULTA | Shares | $13.4M | 26K |
| Marriott Intl Inc New | MAR | Shares | $12.4M | 38K |
| --- | JPM | Shares | $12.2M | 41K |
| Waste Mgmt Inc Del | WM | Shares | $12.1M | 52K |
| Caterpillar Inc | CAT | Shares | $11.9M | 17K |
| Intuit | INTU | Shares | $11.6M | 27K |
| Eaton Corp Plc | Shares | $11.4M | 32K | |
| Vanguard Index Fds | VO | Shares | $10.4M | 36K |
| J P Morgan Exchange Traded F | JEPI | Shares | $10.4M | 183K |
| Jacobs Solutions Inc | J | Shares | $9.9M | 77K |
| Oreilly Automotive Inc | ORLY | Shares | $9.8M | 107K |
| --- | ABT | Shares | $9.7M | 94K |
| Johnson & Johnson | JNJ | Shares | $9.6M | 39K |
| Rockwell Automation Inc | ROK | Shares | $9.3M | 26K |
| Arista Networks Inc | ANET | Shares | $9.2M | 75K |
| Rbb Fd Inc | ZTWO | Shares | $9.1M | 181K |
| --- | CVX | Shares | $8.8M | 42K |
| Cogent Biosciences Inc | COGT | Shares | $8.7M | 226K |
| --- | Shares | $8.7M | 66K | |
| Exxon Mobil Corp | XOM | Shares | $8.3M | 49K |
| Chipotle Mexican Grill Inc | CMG | Shares | $8.2M | 256K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $7.8M | 12K |
| Ishares Tr | IJR | Shares | $7.4M | 59K |
| Xylem Inc | XYL | Shares | $7.2M | 60K |
| Livanova Plc | Shares | $7.2M | 113K | |
| Cisco Sys Inc | CSCO | Shares | $6.3M | 81K |
| Rtx Corporation | RTX | Shares | $6.2M | 32K |
| Blackstone Inc | BX | Shares | $6.0M | 52K |
| Lockheed Martin Corp | LMT | Shares | $5.6M | 9K |
| Oracle Corp | ORCL | Shares | $5.5M | 37K |
| Tjx Cos Inc New | TJX | Shares | $5.5M | 34K |
| Abbvie Inc | ABBV | Shares | $5.4M | 25K |
| Union Pac Corp | UNP | Shares | $5.1M | 21K |
| Enterprise Prods Partners L | EPD | Shares | $5.1M | 134K |
| Ecolab Inc | ECL | Shares | $5.1M | 19K |
| Spyre Therapeutics Inc | SYRE | Shares | $5.0M | 99K |
| Guardant Health Inc | GH | Shares | $5.0M | 54K |
| United Therapeutics Corp Del | UTHR | Shares | $5.0M | 8K |
| Travere Therapeutics Inc | TVTX | Shares | $4.9M | 165K |
| Nucor Corp | NUE | Shares | $4.8M | 28K |
| Hca Healthcare Inc | HCA | Shares | $4.7M | 10K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $4.7M | 51K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $4.6M | 40K |
| Kalvista Pharmaceuticals Inc | 4XC1 | Shares | $4.6M | 227K |
| Walmart Inc | WMT | Shares | $4.5M | 36K |
| Nektar Therapeutics | NKTR | Shares | $4.4M | 61K |
| Rbb Fd Inc | ZMUN | Shares | $4.4M | 87K |
| Bridgebio Pharma Inc | BBIO | Shares | $4.1M | 55K |
| Transmedics Group Inc | TMDX | Shares | $4.0M | 40K |
| Nextera Energy Inc | NEE | Shares | $3.9M | 42K |
| Texas Instrs Inc | TXN | Shares | $3.7M | 19K |
| Savara Inc | SVRA | Shares | $3.6M | 651K |
| Northern Lts Fd Tr Iii | HYTR | Shares | $3.5M | 166K |
| Rbb Fd Inc | UFIV | Shares | $3.5M | 72K |
| Blackrock Inc | BLK | Shares | $3.3M | 3K |
| Rbb Fd Inc | RBIL | Shares | $3.2M | 64K |
| Morgan Stanley | MS | Shares | $3.2M | 19K |
| Vanguard Scottsdale Fds | VTWO | Shares | $3.1M | 31K |
| Stryker Corporation | SYK | Shares | $3.1M | 9K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.9M | 14K |
| Trevi Therapeutics Inc | TRVI | Shares | $2.8M | 232K |
| Ishares Tr | AGG | Shares | $2.7M | 27K |
| --- | PG | Shares | $2.6M | 18K |
| Icu Med Inc | ICUI | Shares | $2.6M | 20K |
| International Business Machs | IBM | Shares | $2.5M | 10K |
| Sysco Corp | SYY | Shares | $2.5M | 35K |
| Medtronic Plc | Shares | $2.4M | 27K | |
| Bank America Corp | BAC | Shares | $2.4M | 49K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Hartford Insurance Group Inc | HIG | Shares | $2.2M | 17K |
| Axsome Therapeutics Inc | AXSM | Shares | $2.2M | 13K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Rbb Fd Inc | XBIL | Shares | $2.2M | 44K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.