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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,311,050 shares | $243,954,438 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,593,023 shares | $150,604,394 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 3,636,100 shares | $145,880,332 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 585,574 shares | $133,689,137 |
| APPLE INC | COM | 037833100 | — | 390,118 shares | $129,908,116 |
| MICROSOFT CORP | COM | 594918104 | — | 231,035 shares | $118,495,279 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 332,018 shares | $114,240,847 |
| BROADCOM INC | COM | 11135F101 | — | 252,883 shares | $88,818,979 |
| AMAZON COM INC | COM | 023135106 | — | 315,620 shares | $78,636,723 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 708,402 shares | $58,776,114 |
| META PLATFORMS INC | CL A | 30303M102 | — | 74,680 shares | $54,161,856 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 908,065 shares | $45,267,041 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 104,375 shares | $41,469,231 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 67,529 shares | $41,311,541 |
| ELI LILLY & CO | COM | 532457108 | — | 33,608 shares | $38,886,006 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 62,885 shares | $34,640,687 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 | — | 684,906 shares | $34,159,961 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 92,162 shares | $30,490,043 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 28,089 shares | $29,917,875 |
| VISA INC | COM CL A | 92826C839 | — | 82,280 shares | $29,563,890 |
| RBB FD INC | F M 3 YR ETF | 74933W395 | — | 589,231 shares | $29,169,803 |
| HOME DEPOT INC | COM | 437076102 | — | 86,085 shares | $24,491,403 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 120,106 shares | $24,452,381 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 73,556 shares | $24,163,882 |
| EATON CORP PLC | SHS | G29183103 | — | 50,442 shares | $21,675,552 |
| CISCO SYS INC | COM | 17275R102 | — | 198,982 shares | $21,416,444 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,332 shares | $18,509,446 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 | — | 355,841 shares | $16,859,725 |
| RTX CORPORATION | COM | 75513E101 | — | 87,896 shares | $16,317,934 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 154,263 shares | $16,026,383 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 59,396 shares | $15,724,574 |
| ABBVIE INC | COM | 00287Y109 | — | 59,418 shares | $15,543,252 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 75,168 shares | $14,137,655 |
| LIVANOVA PLC | SHS | G5509L101 | — | 177,754 shares | $13,598,181 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 51,185 shares | $13,523,603 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 116,997 shares | $13,481,564 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 36,687 shares | $13,467,122 |
| RBB FD INC | F/M HIGH YIELD | 74933W197 | — | 267,271 shares | $13,380,167 |
| CATERPILLAR INC | COM | 149123101 | — | 16,501 shares | $13,378,870 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 32,810 shares | $13,341,530 |
| CHEVRON CORPORATION | COM | 166764100 | — | 64,114 shares | $13,092,626 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 23,676 shares | $12,931,121 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 40,769 shares | $12,733,182 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 147,442 shares | $12,722,737 |
| IDEXX LABS INC | COM | 45168D104 | — | 24,218 shares | $12,646,397 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 159,890 shares | $12,538,550 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 25,621 shares | $12,387,132 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,167 shares | $12,259,142 |
| MARATHON PETE CORP | COM | 56585A102 | — | 30,947 shares | $12,237,063 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 58,901 shares | $12,011,036 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 33,695 shares | $11,982,436 |
| TESLA INC | COM | 88160R101 | — | 33,573 shares | $11,912,036 |
| QUANTA SVCS INC | COM | 74762E102 | — | 18,337 shares | $11,781,706 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 53,176 shares | $11,695,017 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 33,840 shares | $11,244,123 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 111,745 shares | $11,091,762 |
| COCA COLA CO | COM | 191216100 | — | 125,717 shares | $10,821,719 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 24,745 shares | $10,772,073 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 75,129 shares | $10,220,549 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,985 shares | $9,992,788 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,997 shares | $9,911,903 |
| GENERAC HLDGS INC | COM | 368736104 | — | 47,344 shares | $9,797,841 |
| WALMART INC | COM | 931142103 | — | 94,279 shares | $9,797,490 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 52,309 shares | $9,645,257 |
| BLACKSTONE INC | COM | 09260D107 | — | 85,739 shares | $9,610,485 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 70,828 shares | $9,587,458 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 52,152 shares | $9,586,101 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 50,392 shares | $9,423,327 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 62,325 shares | $9,264,611 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 34,889 shares | $9,249,423 |
| ROSS STORES INC | COM | 778296103 | — | 39,477 shares | $9,213,993 |
| ICU MED INC | COM | 44930G107 | — | 57,328 shares | $9,201,449 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 | — | 183,654 shares | $9,131,478 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 40,641 shares | $9,032,959 |
| RBB FD INC | F M ULTR TAX ETF | 74933W163 | — | 178,957 shares | $8,833,319 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 156,030 shares | $8,772,007 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 44,352 shares | $8,757,250 |
| INTERDIGITAL INC | COM | 45867G101 | — | 26,787 shares | $8,734,437 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 148,015 shares | $8,715,123 |
| ENPRO INC | COM | 29355X107 | — | 28,343 shares | $8,680,327 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 70,936 shares | $8,679,747 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,132 shares | $8,678,209 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 77,768 shares | $8,600,442 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 95,800 shares | $8,529,074 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,933 shares | $8,304,335 |
| HONEYWELL INTL INC | COM | 438516205 | — | 38,780 shares | $8,180,340 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 14,953 shares | $8,102,881 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 96,819 shares | $8,079,546 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 55,032 shares | $7,995,220 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 28,162 shares | $7,885,360 |
| CITIGROUP INC | COM NEW | 172967424 | — | 60,417 shares | $7,822,768 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 244,024 shares | $7,796,567 |
| MATERION CORP | COM | 576690101 | — | 28,720 shares | $7,741,581 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 235,467 shares | $7,539,653 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 43,364 shares | $7,458,358 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 231,798 shares | $7,378,130 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 86,058 shares | $7,350,214 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 63,934 shares | $7,083,150 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 300,850 shares | $7,066,967 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,787 shares | $6,942,600 |