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 | $142.5M | 7.19% | +1.46M | 2026-06-30 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 3.41M | $144.1M | $139.5M | 7.04% | +377.3K | 2026-06-30 |
| 3 | TBLL | INVESCO EXCH TRADED FD TR II | 1.03M | $109.2M | $109.4M | 5.52% | -- | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 220.5K | $78.8M | $76.1M | 3.84% | -733 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 186.7K | $70.5M | $63.3M | 3.20% | -115 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 228.1K | $66.0M | $75.6M | 3.81% | +3.1K | 2026-06-30 |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 728.3K | $61.0M | $61.0M | 3.08% | +7.2K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 294.6K | $58.9M | $62.5M | 3.16% | +11.9K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 136.1K | $50.8M | $67.6M | 3.41% | +7.7K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 208.5K | $49.7M | $51.8M | 2.61% | +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 | $32.8M | 1.66% | +13.7K | 2026-06-30 |
| 13 | PANW | PALO ALTO NETWORKS INC | 95.5K | $32.6M | $35.8M | 1.81% | -32,305 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 55.4K | $31.2M | $37.2M | 1.88% | +200 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 24.6K | $29.5M | $27.9M | 1.41% | +308 | 2026-06-30 |
| 16 | ZTRE | RBB FD INC | 559.5K | $28.3M | $28.0M | 1.41% | +40.3K | 2026-06-30 |
| 17 | MA | MASTERCARD INCORPORATED | 51.4K | $26.4M | $29.5M | 1.49% | -159 | 2026-06-30 |
| 18 | HD | HOME DEPOT INC | 59.9K | $21.1M | $18.3M | 0.92% | -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 | $21.4M | 1.08% | +532 | 2026-06-30 |
| 21 | ZTEN | RBB FD INC | 357.7K | $18.0M | $17.4M | 0.88% | -9,676 | 2026-06-30 |
| 22 | ANET | ARISTA NETWORKS INC | 99.5K | $16.9M | $19.2M | 0.97% | +24.6K | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 15.8K | $16.9M | $12.4M | 0.63% | -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 | $13.5M | 0.68% | +450 | 2026-06-30 |
← Scroll →
Page 1 of 15