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Fountainhead Am, LLC Top Holdings and 13F Report (2025)

About Fountainhead Am, LLC

Investment Activity

  • Fountainhead Am, LLC has $615.55 million in total holdings as of March 31, 2025.
  • Fountainhead Am, LLC owns shares of 187 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 17.37% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Fountainhead Am, LLC has purchased 168 new stocks and bought additional shares in 115 stocks.
  • Fountainhead Am, LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

464287580 - iShares U.S. Consumer Discretionary ETF
$520,500 Holding
375558103 - Gilead Sciences
$493,139 Holding
565394103 - MAPLEBEAR INC
$488,453 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
1,091,012 shares (about $55.24M)
Vanguard Value ETF
31,771 shares (about $5.49M)
Vanguard Large-Cap ETF
19,890 shares (about $5.11M)
Vanguard FTSE All-World ex-US Small-Cap ETF
32,865 shares (about $3.80M)
iShares Core S&P Small-Cap ETF
18,050 shares (about $1.89M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
46,804 shares (about $4.63M)
First Trust Value Line Dividend Index Fund
97,078 shares (about $4.33M)
Vanguard Total Bond Market ETF
24,803 shares (about $1.82M)
iShares Russell 1000 ETF
4,189 shares (about $1.28M)
iShares Core S&P 500 ETF
2,014 shares (about $1.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFountainhead Am, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$91,133,874$55,237,923 153.9%1,799,99814.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$55,281,011$1,284,934 -2.3%180,2219.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$38,248,823$5,112,318 15.4%148,8116.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,271,015$1,887,488 6.4%299,0445.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,529,549$5,488,121 22.8%170,9484.8%ETF
J P MORGAN EXCHANGE TRADED F
$28,173,598$1,851,224 7.0%455,4414.6%JPMORGAN INTL VL
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,049,975$1,131,680 -4.7%41,0213.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$19,782,604$599,958 -2.9%790,0403.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$19,430,835$529,459 2.8%329,6713.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$18,814,337$221,337 1.2%898,0593.1%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$18,160,927$921,727 5.3%309,4383.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$17,900,620$920,001 5.4%179,0062.9%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$16,744,640$709,103 4.4%325,1392.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,810,035$1,724,667 13.2%39,9392.4%ETF
Apple Inc. stock logo
AAPL
Apple
$14,419,900$1,282,144 9.8%64,9162.3%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$14,025,619$835,107 6.3%302,8642.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,358,126$439,565 4.0%250,9531.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,164,055$1,850,477 25.3%84,5551.5%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,179,341$3,799,170 86.7%70,7561.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,106,133$4,328,707 -45.9%114,5130.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,865,138$1,559,751 47.2%25,5710.8%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,352,000$490,808 12.7%8,4680.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,065,668$1,228,221 43.3%10,8310.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,970,354$360,234 10.0%15,3200.6%Auto/Tires/Trucks
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3,942,158$1,107,490 -21.9%79,2710.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,902,250$3,645 0.1%35,3270.6%ETF
BELPOINTE PREP LLC
$3,844,265$503,036 15.1%59,6010.6%UNIT RP LTD LB A
ISHARES BITCOIN TRUST ETF
$3,586,910$608,811 20.4%76,6270.6%SHS BEN INT
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,071,818$819,056 -21.1%40,6060.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,068,755$536,629 21.2%5,3240.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,957,624$1,001,911 51.2%5,2870.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,950,855$1,090,686 58.6%6,2930.5%Finance
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,534,086$23,844 -0.9%1,9130.4%Energy
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$2,401,2050.0%371,1290.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,221,795$431,634 24.1%13,2700.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,175,095$576,634 36.1%14,0660.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,080,257$58,584 2.9%3,9060.3%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,998,894$38,844 -1.9%39,4180.3%ETF
Visa Inc. stock logo
V
Visa
$1,882,519$111,437 6.3%5,3720.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,759,025$86,060 5.1%10,3220.3%Consumer Staples
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,671,356$31,940 -1.9%35,5310.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,633,099$209,900 -11.4%3,0110.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,525,327$369,189 31.9%6,2180.2%Finance
Samsara Inc. stock logo
IOT
Samsara
$1,259,562$52,665 -4.0%32,8610.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,192,202$15,224 -1.3%12,8430.2%ETF
MORGAN STANLEY DIRECT LENDIN
$1,178,140$644,010 120.6%59,0250.2%COM SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$1,162,211$246,222 26.9%7,4390.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,142,135$323,962 39.6%22,9300.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,141,600$55,540 5.1%19,9790.2%ETF
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$1,063,078$5,651 0.5%64,9010.2%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,032,896$204,810 -16.5%8,9920.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$987,168$562,161 132.3%3,4260.2%Finance
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$971,800$442,087 83.5%68,7270.2%Financial Services
GRAYSCALE BITCOIN TRUST ETF
$955,588$7,951 -0.8%14,6630.2%SHS REP COM UT
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$952,484$45,316 -4.5%15,6170.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$861,798$131,303 18.0%7,2460.1%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$850,933$221,354 35.2%4,1210.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$834,975$17,666 2.2%5,7190.1%ETF
PALANTIR TECHNOLOGIES INC
$815,473$103,390 14.5%9,6620.1%CL A
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$814,075$47,837 6.2%56,5330.1%Manufacturing
ISHARES ETHEREUM TR
$791,513$173,565 28.1%57,2730.1%SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$784,627$112,875 16.8%2,1410.1%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$783,534$92,843 13.4%2,9200.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$734,454$13,739 1.9%5,0250.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$725,856$4,629,731 -86.4%7,3380.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$710,853$505,405 246.0%5,0620.1%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$696,379$42,130 6.4%8430.1%Medical
Chevron Co. stock logo
CVX
Chevron
$682,764$105,568 18.3%4,0810.1%Energy
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$658,965$658,965 New Holding16,0570.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$657,040$95,355 17.0%3,9620.1%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$620,130$373,161 151.1%6,0690.1%ETF
Doximity, Inc. stock logo
DOCS
Doximity
$593,937$337,851 -36.3%10,2350.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$589,470$103,280 21.2%14,1260.1%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$577,696$2,683 -0.5%10,5500.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$571,727$185,327 48.0%4,7200.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$571,329$3,611 0.6%1,5820.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$547,495$87,426 19.0%4,1770.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$546,863$39,881 7.9%1,0010.1%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$545,995$37,690 -6.5%17,6010.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$536,873$80,234 17.6%1,0840.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$529,068$127,196 31.7%9650.1%Business Services
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$526,2520.0%16,2620.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$523,697$140,737 36.7%5,6040.1%ETF
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$521,995$89,436 -14.6%16,3890.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$521,781$26,130 5.3%4,5130.1%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$520,500$520,500 New Holding5,8930.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$518,941$3,933 0.8%5,5410.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$518,160$23,364 4.7%20,4480.1%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$510,9550.0%25,8320.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$506,518$228,502 82.2%1,9130.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$506,442$506,442 New Holding5,2510.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$493,139$493,139 New Holding4,4010.1%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$490,160$214,582 77.9%3,8010.1%ETF
MAPLEBEAR INC
$488,453$488,453 New Holding12,2450.1%COM
NIKE, Inc. stock logo
NKE
NIKE
$479,082$27,042 6.0%7,5470.1%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$472,167$286,056 153.7%2,8440.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$462,535$140,812 43.8%4960.1%Consumer Discretionary
American Express stock logo
AXP
American Express
$461,409$36,859 8.7%1,7150.1%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$460,465$86,263 23.1%3,8540.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$456,520$62,518 15.9%1,9570.1%Retail/Wholesale

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