F/M Investments LLC
Top Portfolio Positions
324 positions ·
$2,189,927,302 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
432,578 | $117,600,655 | 5.37% |
| GOOGL |
Alphabet Inc.
Communication Services
|
365,392 | $114,367,696 | 5.22% |
| NVDA |
Nvidia Corp
Technology
|
596,889 | $111,319,798 | 5.08% |
| MSFT |
Microsoft Corp
Technology
|
219,416 | $106,113,965 | 4.85% |
| AVGO |
Broadcom Inc.
Technology
|
268,505 | $92,929,580 | 4.24% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
336,586 | $77,690,780 | 3.55% |
| META |
Meta Platforms, Inc.
Communication Services
|
85,652 | $56,538,028 | 2.58% |
| MA |
Mastercard Inc
Financial Services
|
82,647 | $47,181,519 | 2.15% |
| LLY |
ELI LILLY & Co
Healthcare
|
37,498 | $40,298,354 | 1.84% |
| V |
Visa Inc.
Financial Services
|
112,577 | $39,481,879 | 1.80% |
Portfolio Trend
Holdings in EPAC
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,367,696 | 114,218 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,592,625 | 87,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,267,506 | 55,905 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,501,617 | 55,765 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $340,471 | 8,286 | Shares | Sole | 2025-02-13 | |
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