F/m Investments LLC
355 holdingsFiling period: 2026-06-30Current AUM: $1.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 1.49M | $147.2M | $143.3M | 7.23% | +1.46M | 2026-06-30 |
| 2 | DFCF | Dimensional ETF Trust | 3.41M | $144.1M | $139.6M | 7.05% | +377.3K | 2026-06-30 |
| 3 | TBLL | Invesco Exch Traded FD TR II | 1.03M | $109.2M | $109.3M | 5.52% | -- | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 220.5K | $78.8M | $61.7M | 3.11% | -733 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 186.7K | $70.5M | $60.9M | 3.07% | -115 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 228.1K | $66.0M | $78.6M | 3.97% | +3.1K | 2026-06-30 |
| 7 | VEU | Vanguard Intl Equity Index F | 728.3K | $61.0M | $58.7M | 2.96% | +7.2K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 294.6K | $58.9M | $60.3M | 3.04% | +11.9K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 136.1K | $50.8M | $71.0M | 3.58% | +7.7K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 208.5K | $49.7M | $50.1M | 2.53% | +3.2K | 2026-06-30 |
| 11 | TBIL | Rbb FD Inc | 825.4K | $41.2M | $41.2M | 2.08% | -85,705 | 2026-06-30 |
| 12 | ZHOG | Rbb FD Inc | 651.0K | $33.4M | $32.7M | 1.65% | +13.7K | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc | 95.5K | $32.6M | $34.9M | 1.76% | -32,305 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 55.4K | $31.2M | $34.1M | 1.72% | +200 | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 24.6K | $29.5M | $34.8M | 1.76% | +308 | 2026-06-30 |
| 16 | ZTRE | Rbb FD Inc | 559.5K | $28.3M | $27.9M | 1.41% | +40.3K | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 51.4K | $26.4M | $32.8M | 1.66% | -159 | 2026-06-30 |
| 18 | HD | Home Depot Inc | 59.9K | $21.1M | $19.7M | 1.00% | -1,005 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 34.4K | $20.0M | $17.4M | 0.88% | +30.1K | 2026-06-30 |
| 20 | V | Visa Inc | 56.9K | $19.5M | $23.5M | 1.19% | +532 | 2026-06-30 |
| 21 | ZTEN | Rbb FD Inc | 357.7K | $18.0M | $17.2M | 0.87% | -9,676 | 2026-06-30 |
| 22 | ANET | Arista Networks Inc | 99.5K | $16.9M | $16.8M | 0.85% | +24.6K | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 15.8K | $16.9M | $9.9M | 0.50% | -1,020 | 2026-06-30 |
| 24 | — | Eaton Corp PLC | 34.8K | $14.8M | $14.8M | 0.75% | +2.9K | 2026-06-30 |
| 25 | ISRG | Intuitive Surgical Inc | 35.8K | $14.2M | $15.5M | 0.78% | +450 | 2026-06-30 |
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