Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $147,204,541 | 7.5% |
| Dimensional ETF TrustCORE FIXED INCOM | CORE FIXED INCOM | $144,073,705 | 7.3% |
| Invesco Exch Traded FD TR IISHORT TERM TREAS | SHORT TERM TREAS | $109,206,675 | 5.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $78,812,553 | 4.0% |
| Broadcom Inc.COM | COM | $70,511,542 | 3.6% |
| Apple Inc.COM | COM | $65,992,896 | 3.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $60,995,460 | 3.1% |
| Nvidia CorporationCOM | COM | $58,949,691 | 3.0% |
| Microsoft Corp.COM | COM | $50,750,305 | 2.6% |
| Amazon Com Inc.COM | COM | $49,691,030 | 2.5% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $41,152,162 | 2.1% |
| Rbb FD Inc.FM OPPORTUNISTIC | FM OPPORTUNISTIC | $33,403,898 | 1.7% |
| Palo Alto Networks Inc.COM | COM | $32,570,138 | 1.7% |
| Meta Platforms Inc.CL A | CL A | $31,247,280 | 1.6% |
| Eli Lilly & COCOM | COM | $29,457,630 | 1.5% |
| Rbb FD Inc.F/M 3 YEAR INVES | F/M 3 YEAR INVES | $28,272,027 | 1.4% |
| Mastercard IncorporatedCL A | CL A | $26,422,921 | 1.3% |
| Home Depot Inc.COM | COM | $21,120,418 | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $19,992,599 | 1.0% |
| Visa Inc.COM CL A | COM CL A | $19,508,968 | 1.0% |
| Rbb FD Inc.F M 10 YEAR INVE | F M 10 YEAR INVE | $18,029,314 | 0.9% |
| Arista Networks Inc.COM SHS | COM SHS | $16,905,608 | 0.9% |
| Caterpillar Inc.COM | COM | $16,863,756 | 0.9% |
| Eaton Corp. PLCSHS | SHS | $14,845,136 | 0.8% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $14,246,091 | 0.7% |
| Rbb FD Inc.F/M HIGH YIELD | F/M HIGH YIELD | $14,201,445 | 0.7% |
| Costco Wholesale CorporationCOM | COM | $14,114,751 | 0.7% |
| JPMORGAN Chase & COCOM | COM | $14,096,466 | 0.7% |
| Idexx Labs Inc.COM | COM | $13,633,743 | 0.7% |
| Marriott Intl Inc. NewCL A | CL A | $13,571,882 | 0.7% |
| Northrop Grumman Corp.COM | COM | $12,666,145 | 0.6% |
| Rockwell Automation Inc.COM | COM | $12,509,333 | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $11,511,097 | 0.6% |
| Micron Technology Inc.COM | COM | $11,415,928 | 0.6% |
| Ulta Beauty Inc.COM | COM | $11,277,206 | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $11,153,335 | 0.6% |
| Travere Therapeutics Inc.COM | COM | $10,656,079 | 0.5% |
| Regeneron PharmaceuticalsCOM | COM | $10,464,982 | 0.5% |
| Johnson & JohnsonCOM | COM | $9,949,783 | 0.5% |
| Generac Hldgs Inc.COM | COM | $9,925,381 | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $9,676,154 | 0.5% |
| Rbb FD Inc.F M 2YEAR INVES | F M 2YEAR INVES | $9,607,199 | 0.5% |
| Cisco Sys Inc.COM | COM | $9,534,191 | 0.5% |
| Jacobs Solutions Inc.COM | COM | $9,499,753 | 0.5% |
| Livanova PLCSHS | SHS | $9,429,150 | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9,387,646 | 0.5% |
| Johnson Controls InternationSHS | SHS | $9,352,793 | 0.5% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $9,016,207 | 0.5% |
| Cogent Biosciences Inc.COM | COM | $8,850,226 | 0.4% |
| Oreilly Automotive Inc.COM | COM | $8,816,328 | 0.4% |
iShares TRCORE US AGGBD ET$147,204,541
- Class
- CORE US AGGBD ET
- Share
- 7.5%
Dimensional ETF TrustCORE FIXED INCOM$144,073,705
- Class
- CORE FIXED INCOM
- Share
- 7.3%
Invesco Exch Traded FD TR IISHORT TERM TREAS$109,206,675
- Class
- SHORT TERM TREAS
- Share
- 5.5%
Alphabet Inc.CAP STK CL A$78,812,553
- Class
- CAP STK CL A
- Share
- 4.0%
Broadcom Inc.COM$70,511,542
- Class
- COM
- Share
- 3.6%
Apple Inc.COM$65,992,896
- Class
- COM
- Share
- 3.4%
Vanguard Intl Equity Index FALLWRLD EX US$60,995,460
- Class
- ALLWRLD EX US
- Share
- 3.1%
Nvidia CorporationCOM$58,949,691
- Class
- COM
- Share
- 3.0%
Microsoft Corp.COM$50,750,305
- Class
- COM
- Share
- 2.6%
Amazon Com Inc.COM$49,691,030
- Class
- COM
- Share
- 2.5%
Rbb FD Inc.F/M US TREASURY$41,152,162
- Class
- F/M US TREASURY
- Share
- 2.1%
Rbb FD Inc.FM OPPORTUNISTIC$33,403,898
- Class
- FM OPPORTUNISTIC
- Share
- 1.7%
Palo Alto Networks Inc.COM$32,570,138
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$31,247,280
- Class
- CL A
- Share
- 1.6%
Eli Lilly & COCOM$29,457,630
- Class
- COM
- Share
- 1.5%
Rbb FD Inc.F/M 3 YEAR INVES$28,272,027
- Class
- F/M 3 YEAR INVES
- Share
- 1.4%
Mastercard IncorporatedCL A$26,422,921
- Class
- CL A
- Share
- 1.3%
Home Depot Inc.COM$21,120,418
- Class
- COM
- Share
- 1.1%
Advanced Micro Devices Inc.COM$19,992,599
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$19,508,968
- Class
- COM CL A
- Share
- 1.0%
Rbb FD Inc.F M 10 YEAR INVE$18,029,314
- Class
- F M 10 YEAR INVE
- Share
- 0.9%
Arista Networks Inc.COM SHS$16,905,608
- Class
- COM SHS
- Share
- 0.9%
Caterpillar Inc.COM$16,863,756
- Class
- COM
- Share
- 0.9%
Eaton Corp. PLCSHS$14,845,136
- Class
- SHS
- Share
- 0.8%
Intuitive Surgical Inc.COM NEW$14,246,091
- Class
- COM NEW
- Share
- 0.7%
Rbb FD Inc.F/M HIGH YIELD$14,201,445
- Class
- F/M HIGH YIELD
- Share
- 0.7%
Costco Wholesale CorporationCOM$14,114,751
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$14,096,466
- Class
- COM
- Share
- 0.7%
Idexx Labs Inc.COM$13,633,743
- Class
- COM
- Share
- 0.7%
Marriott Intl Inc. NewCL A$13,571,882
- Class
- CL A
- Share
- 0.7%
Northrop Grumman Corp.COM$12,666,145
- Class
- COM
- Share
- 0.6%
Rockwell Automation Inc.COM$12,509,333
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$11,511,097
- Class
- MID CAP ETF
- Share
- 0.6%
Micron Technology Inc.COM$11,415,928
- Class
- COM
- Share
- 0.6%
Ulta Beauty Inc.COM$11,277,206
- Class
- COM
- Share
- 0.6%
Waste Mgmt Inc. DelCOM$11,153,335
- Class
- COM
- Share
- 0.6%
Travere Therapeutics Inc.COM$10,656,079
- Class
- COM
- Share
- 0.5%
Regeneron PharmaceuticalsCOM$10,464,982
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$9,949,783
- Class
- COM
- Share
- 0.5%
Generac Hldgs Inc.COM$9,925,381
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$9,676,154
- Class
- EQUITY PREMIUM
- Share
- 0.5%
Rbb FD Inc.F M 2YEAR INVES$9,607,199
- Class
- F M 2YEAR INVES
- Share
- 0.5%
Cisco Sys Inc.COM$9,534,191
- Class
- COM
- Share
- 0.5%
Jacobs Solutions Inc.COM$9,499,753
- Class
- COM
- Share
- 0.5%
Livanova PLCSHS$9,429,150
- Class
- SHS
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$9,387,646
- Class
- TR UNIT
- Share
- 0.5%
Johnson Controls InternationSHS$9,352,793
- Class
- SHS
- Share
- 0.5%
iShares TR0-3 MNTH TREASRY$9,016,207
- Class
- 0-3 MNTH TREASRY
- Share
- 0.5%
Cogent Biosciences Inc.COM$8,850,226
- Class
- COM
- Share
- 0.4%
Oreilly Automotive Inc.COM$8,816,328
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 354 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1834499
- File number
- 028-20863
- Options
- 0 call, 0 put
- In the 25 largest
- 61.0%
- Prior quarter
- $1,506,407,087 at 31 March 2026
- Positions opened
- 49
- Positions closed
- 28
Common questions
What are F/M Investments’ 13F holdings worth?
$1,968,333,578 across 354 positions for the quarter ended 30 June 2026.
What is F/M Investments’ largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $147,204,541, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is F/M Investments’ 13F portfolio?
The ten largest positions accounted for 42.5% of reported value and the twenty-five largest for 61.0%, across 354 positions as of 30 June 2026.
Does Form 13F show everything F/M Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does F/M Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.