F/M Investments LLC Top Holdings and 13F Report (2025) About F/M Investments LLCInvestment ActivityF/M Investments LLC has $2.75 billion in total holdings as of June 30, 2025.F/M Investments LLC owns shares of 400 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 7.27% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, F/M Investments LLC has purchased 391 new stocks and bought additional shares in 206 stocks.F/M Investments LLC sold shares of 124 stocks and completely divested from 25 stocks this quarter.Largest Holdings RBB FD INC $152,519,918RBB FD INC $129,395,002Microsoft $110,353,992NVIDIA $106,538,657Broadcom $85,793,852 Largest New Holdings this Quarter 74933W213 - RBB FD INC $9,909,764 Holding92206C771 - Vanguard Mortgage-Backed Securities ETF $6,189,495 Holding74933W460 - US Treasury 6 Month Bill ETF $4,192,474 Holding40412C101 - HCA Healthcare $4,082,697 Holding929160109 - Vulcan Materials $4,012,455 Holding Largest Purchases this Quarter US Treasury 3 Month Bill ETF 240,654 shares (about $12.03M)RBB FD INC 197,898 shares (about $9.91M)Chipotle Mexican Grill 164,112 shares (about $9.21M)O'Reilly Automotive 102,079 shares (about $9.20M)Intuitive Surgical 15,924 shares (about $8.65M) Largest Sales this Quarter CocaCola 392,164 shares (about $27.75M)Exxon Mobil 81,011 shares (about $8.73M)UnitedHealth Group 20,257 shares (about $6.32M)Caterpillar 15,592 shares (about $6.05M)NextEra Energy 82,044 shares (about $5.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofF/M Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBB FD INC$152,519,918$3,971,220 ▲2.7%2,983,8635.5%F/M 3 YEAR INVESRBB FD INC$129,395,002$308,579 ▲0.2%2,546,1434.7%F M 2YEAR INVESMSFTMicrosoft$110,353,992$2,996,749 ▼-2.6%221,8684.0%Computer and TechnologyNVDANVIDIA$106,538,657$349,632 ▼-0.3%674,3383.9%Computer and TechnologyAVGOBroadcom$85,793,852$4,198,701 ▲5.1%311,2423.1%Computer and TechnologyAAPLApple$84,825,053$2,983,386 ▲3.6%413,7213.1%Computer and TechnologyGOOGLAlphabet$71,286,611$2,159,522 ▼-2.9%404,5092.6%Computer and TechnologyAMZNAmazon.com$70,846,077$121,542 ▼-0.2%322,9232.6%Retail/WholesaleMETAMeta Platforms$65,587,265$1,387,606 ▲2.2%88,8612.4%Computer and TechnologyRBB FD INC$61,222,922$5,061,706 ▲9.0%1,207,4632.2%F M 10 YEAR INVETBILUS Treasury 3 Month Bill ETF$51,069,815$12,031,243 ▲30.8%1,021,5201.9%ETFMAMastercard$50,625,509$1,653,855 ▼-3.2%90,0871.8%Business ServicesVVisa$41,783,443$68,813 ▲0.2%117,7971.5%Business ServicesPANWPalo Alto Networks$34,984,845$52,388 ▲0.1%170,9581.3%Computer and TechnologyJPMJPMorgan Chase & Co.$32,694,020$254,831 ▼-0.8%112,7731.2%FinanceHDHome Depot$30,799,718$1,231,549 ▼-3.8%84,0051.1%Retail/WholesaleNOWServiceNow$29,157,377$613,764 ▼-2.1%28,3611.1%Computer and TechnologyLLYEli Lilly and Company$28,731,995$40,533 ▲0.1%36,8601.0%MedicalRBB FD INC$28,712,090$1,931,078 ▼-6.3%553,3731.0%FM OPPORTUNISTICCOSTCostco Wholesale$22,399,374$1,984,918 ▼-8.1%22,6260.8%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$20,971,907$268,756 ▼-1.3%367,8490.8%ETFIBMInternational Business Machines$20,701,717$1,099,120 ▲5.6%70,2350.8%Computer and TechnologyINTUIntuit$19,819,098$166,977 ▼-0.8%25,1630.7%Computer and TechnologyADSKAutodesk$18,394,340$9,287 ▼-0.1%59,4190.7%Computer and TechnologyADBEAdobe$18,194,603$3,755,635 ▲26.0%46,9540.7%Computer and TechnologyCSCOCisco Systems$18,183,296$213,551 ▲1.2%262,0830.7%Computer and TechnologyISRGIntuitive Surgical$17,999,913$8,653,261 ▲92.6%33,1240.7%MedicalHONHoneywell International$17,707,239$160,217 ▲0.9%76,0380.6%Multi-Sector ConglomeratesVWOVanguard FTSE Emerging Markets ETF$17,099,262$374,214 ▼-2.1%345,7190.6%ETFCMGChipotle Mexican Grill$15,931,215$9,214,889 ▲137.2%283,7260.6%Retail/WholesaleJNJJohnson & Johnson$15,640,671$70,877 ▲0.5%102,3930.6%MedicalEFAiShares MSCI EAFE ETF$15,405,920$739,077 ▼-4.6%172,3450.6%FinanceIDXXIDEXX Laboratories$14,647,982$71,333 ▲0.5%27,3110.5%MedicalNOCNorthrop Grumman$14,361,732$48,997 ▲0.3%28,7250.5%AerospaceNFLXNetflix$14,020,691$2,287,234 ▼-14.0%10,4700.5%Consumer DiscretionaryRTXRTX$13,864,954$1,074,969 ▼-7.2%94,9680.5%AerospaceABTAbbott Laboratories$13,398,539$250,118 ▼-1.8%98,5130.5%MedicalETNEaton$13,093,025$348,086 ▲2.7%36,6740.5%IndustrialsVRTXVertex Pharmaceuticals$13,043,470$2,226 ▲0.0%29,2980.5%MedicalWMWaste Management$12,712,532$79,172 ▼-0.6%55,5570.5%Business ServicesMSMorgan Stanley$12,453,433$301,440 ▲2.5%88,4100.5%FinanceABBVAbbVie$12,366,747$1,341,290 ▲12.2%66,6240.4%MedicalULTAUlta Beauty$12,279,807$187,128 ▼-1.5%26,2490.4%Retail/WholesaleAITApplied Industrial Technologies$12,046,256$5,127,847 ▲74.1%51,8230.4%IndustrialsPGProcter & Gamble$12,016,028$2,190,349 ▲22.3%75,4640.4%Consumer StaplesWDAYWorkday$11,518,800$230,160 ▼-2.0%47,9950.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$11,364,031$97,782 ▼-0.9%199,8950.4%ETFVOVanguard Mid-Cap ETF$11,089,147$5,307 ▲0.0%39,7010.4%ETFPNCThe PNC Financial Services Group$11,008,101$370,230 ▲3.5%59,0500.4%FinanceMARMarriott International$10,922,863$5,554,591 ▼-33.7%39,9820.4%Consumer DiscretionarySYKStryker$10,740,168$245,686 ▲2.3%27,1470.4%MedicalPWRQuanta Services$10,251,639$139,512 ▲1.4%27,1150.4%ConstructionSPYSPDR S&P 500 ETF Trust$10,232,214$929,246 ▲10.0%16,5610.4%FinanceWMTWalmart$10,175,769$4,969,473 ▼-32.8%104,0680.4%Retail/WholesaleJJacobs Solutions$10,171,475$55,866 ▼-0.5%77,3790.4%Business ServicesCVXChevron$10,170,654$623,824 ▼-5.8%71,0190.4%EnergyRBB FD INC$9,909,764$9,909,764 ▲New Holding197,8980.4%FM ULTRASHORT TRORLYO'Reilly Automotive$9,885,278$9,200,380 ▲1,343.3%109,6780.4%Retail/WholesaleFANGDiamondback Energy$9,648,113$7,294,422 ▲309.9%70,2060.4%EnergyHIGThe Hartford Insurance Group$9,545,572$1,447,840 ▼-13.2%75,2390.3%FinanceETREntergy$9,493,007$6,948,561 ▲273.1%114,1610.3%UtilitiesTSLATesla$9,472,939$174,078 ▼-1.8%29,8210.3%Auto/Tires/TrucksKOCocaCola$9,243,488$27,745,605 ▼-75.0%130,6500.3%Consumer StaplesMETMetLife$9,088,923$308,216 ▲3.5%113,0010.3%FinanceVEUVanguard FTSE All-World ex-US ETF$8,934,009$616,475 ▲7.4%132,9070.3%ETFNVONovo Nordisk A/S$8,866,444$36,028 ▼-0.4%128,4620.3%MedicalMDTMedtronic$8,847,889$426,347 ▼-4.6%101,5020.3%MedicalIJRiShares Core S&P Small-Cap ETF$8,642,653$636,068 ▲7.9%79,0800.3%ETFCATCaterpillar$8,499,082$6,052,971 ▼-41.6%21,8930.3%IndustrialsPPLPPL$8,301,834$123,190 ▲1.5%244,9640.3%UtilitiesORCLOracle$8,079,909$13,992 ▼-0.2%36,9570.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$7,845,216$725,086 ▼-8.5%57,5500.3%CL AURIUnited Rentals$7,816,525$694,635 ▲9.8%10,3750.3%ConstructionBXBlackstone$7,814,209$18,099 ▼-0.2%52,2410.3%FinanceTSNTyson Foods$7,652,849$208,630 ▲2.8%136,7850.3%Consumer StaplesJCIJohnson Controls International$7,509,793$26,299 ▼-0.3%71,1020.3%ConstructionCCitigroup$7,284,418$119,824 ▲1.7%85,5960.3%Financial ServicesTMDXTransMedics Group$7,146,485$195,789 ▲2.8%53,3280.3%MedicalAXPAmerican Express$7,051,053$104,625 ▲1.5%22,1050.3%FinanceSITMSiTime$7,020,134$110,375 ▲1.6%32,9460.3%Computer and TechnologyROSTRoss Stores$6,945,809$925,844 ▲15.4%54,4430.3%Retail/WholesaleDISWalt Disney$6,932,266$81,875 ▲1.2%55,7970.3%Consumer DiscretionaryFSSFederal Signal$6,877,818$22,774 ▲0.3%64,6290.2%Multi-Sector ConglomeratesENSGThe Ensign Group$6,790,679$125,876 ▲1.9%44,0210.2%MedicalSPOTSpotify Technology$6,784,053$100,522 ▲1.5%8,8410.2%Computer and TechnologyMMSIMerit Medical Systems$6,774,496$43,188 ▲0.6%72,4700.2%MedicalPLMRPalomar$6,548,375$1,391,798 ▼-17.5%42,4530.2%FinanceMLIMueller Industries$6,518,686$18,755 ▲0.3%82,0270.2%IndustrialsESEESCO Technologies$6,433,593$698,982 ▲12.2%33,5310.2%IndustrialsITGRInteger$6,223,143$810,987 ▲15.0%50,6070.2%MedicalVMBSVanguard Mortgage-Backed Securities ETF$6,189,495$6,189,495 ▲New Holding133,5670.2%ETFNPOEnpro$6,187,065$196,530 ▲3.3%32,3000.2%Business ServicesDTDynatrace$5,991,997$86,128 ▲1.5%108,5310.2%Computer and TechnologyVCTRVictory Capital$5,976,194$797,785 ▼-11.8%93,8620.2%FinanceLGNDLigand Pharmaceuticals$5,968,996$29,784 ▲0.5%52,5070.2%MedicalEGPEastGroup Properties$5,929,250$94,590 ▲1.6%35,4790.2%FinanceMPCMarathon Petroleum$5,888,932$1,849,303 ▲45.8%35,4520.2%EnergyBDCBelden$5,845,352$23,971 ▲0.4%50,4780.2%IndustrialsOLLIOllie's Bargain Outlet$5,840,885$1,766,379 ▼-23.2%44,3230.2%Consumer StaplesMTSIMACOM Technology Solutions$5,766,133$278,269 ▼-4.6%40,2410.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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