# F/m Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1834499. Source: https://holderbook.com/funds/1834499-f-m-investments-llc/

- Reported value: $2.0B
- Positions: 354
- Weight of the ten largest: 42.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $147.2M | 1,487,215 | 7.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $144.1M | 3,413,260 | 7.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $109.2M | 1,034,448 | 5.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $78.8M | 220,535 | 4.0% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $70.5M | 186,662 | 3.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $66.0M | 228,085 | 3.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $61.0M | 728,304 | 3.1% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $58.9M | 294,630 | 3.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $50.8M | 136,050 | 2.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.7M | 208,488 | 2.5% | 23 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $41.2M | 825,437 | 2.1% | 8 |
| RBB FD INC | [ZHOG](https://holderbook.com/stocks/ZHOG/) | $33.4M | 650,973 | 1.7% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $32.6M | 95,508 | 1.7% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $31.2M | 55,428 | 1.6% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $29.5M | 24,561 | 1.5% | 9 |
| RBB FD INC | [ZTRE](https://holderbook.com/stocks/ZTRE/) | $28.3M | 559,494 | 1.4% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $26.4M | 51,449 | 1.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $21.1M | 59,885 | 1.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.0M | 34,416 | 1.0% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.5M | 56,867 | 1.0% | 14 |
| RBB FD INC | [ZTEN](https://holderbook.com/stocks/ZTEN/) | $18.0M | 357,654 | 0.9% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $16.9M | 99,515 | 0.9% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.9M | 15,836 | 0.9% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $14.8M | 34,838 | 0.8% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $14.2M | 35,823 | 0.7% | 9 |
| RBB FD INC | [ZTOP](https://holderbook.com/stocks/ZTOP/) | $14.2M | 275,065 | 0.7% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.1M | 15,088 | 0.7% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.1M | 43,065 | 0.7% | 15 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $13.6M | 25,898 | 0.7% | 6 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $13.6M | 36,628 | 0.7% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $12.7M | 24,869 | 0.6% | 9 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $12.5M | 25,267 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.5M | 142,871 | 0.6% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.4M | 9,890 | 0.6% | 3 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $11.3M | 25,006 | 0.6% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $11.2M | 50,042 | 0.6% | 9 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $10.7M | 187,574 | 0.5% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $10.5M | 16,783 | 0.5% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.9M | 39,177 | 0.5% | 15 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $9.9M | 33,897 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.7M | 171,320 | 0.5% | 9 |
| RBB FD INC | [ZTWO](https://holderbook.com/stocks/ZTWO/) | $9.6M | 190,735 | 0.5% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.5M | 81,170 | 0.5% | 15 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $9.5M | 75,252 | 0.5% | 9 |
| LIVANOVA PLC | [LIVN](https://holderbook.com/stocks/LIVN/) | $9.4M | 114,668 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.4M | 12,571 | 0.5% | 9 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $9.4M | 64,012 | 0.5% | 9 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.0M | 89,562 | 0.5% | 1 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $8.9M | 228,688 | 0.4% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $8.8M | 95,736 | 0.4% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.5M | 57,528 | 0.4% | 9 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $8.4M | 247,900 | 0.4% | 9 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $8.3M | 55,529 | 0.4% | 6 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $8.2M | 92,618 | 0.4% | 7 |
| RBB FD INC | [RBIL](https://holderbook.com/stocks/RBIL/) | $7.8M | 156,208 | 0.4% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $7.7M | 34,376 | 0.4% | 1 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $7.7M | 88,042 | 0.4% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $7.6M | 34,366 | 0.4% | 1 |
| RBB FD INC | [ZMUN](https://holderbook.com/stocks/ZMUN/) | $7.3M | 146,443 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.8M | 95,626 | 0.3% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.8M | 40,886 | 0.3% | 9 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $6.7M | 57,096 | 0.3% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.7M | 35,091 | 0.3% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.5M | 21,768 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.3M | 46,427 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.2M | 24,521 | 0.3% | 12 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $6.1M | 27,387 | 0.3% | 9 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $6.0M | 51,483 | 0.3% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.9M | 50,523 | 0.3% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.6M | 38,408 | 0.3% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.6M | 18,844 | 0.3% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.6M | 20,517 | 0.3% | 9 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $5.5M | 39,922 | 0.3% | 9 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $5.2M | 43,600 | 0.3% | 2 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $5.2M | 60,891 | 0.3% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.1M | 18,314 | 0.3% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.1M | 33,435 | 0.3% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.9M | 132,631 | 0.2% | 9 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $4.9M | 8,975 | 0.2% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.8M | 22,804 | 0.2% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.6M | 9,107 | 0.2% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.5M | 10,494 | 0.2% | 6 |
| VERADERMICS INC | [MANE](https://holderbook.com/stocks/MANE/) | $4.4M | 35,967 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 38,962 | 0.2% | 14 |
| TREVI THERAPEUTICS INC | [TRVI](https://holderbook.com/stocks/TRVI/) | $4.4M | 234,208 | 0.2% | 3 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $4.2M | 60,585 | 0.2% | 4 |
| SAVARA INC | [SVRA](https://holderbook.com/stocks/SVRA/) | $4.1M | 658,354 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.0M | 14,105 | 0.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.8M | 31,447 | 0.2% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.8M | 9,701 | 0.2% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.7M | 15,031 | 0.2% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.7M | 41,649 | 0.2% | 9 |
| DIANTHUS THERAPEUTICS INC | [DNTH](https://holderbook.com/stocks/DNTH/) | $3.5M | 35,875 | 0.2% | 1 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $3.4M | 51,906 | 0.2% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 8,017 | 0.2% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 8,043 | 0.2% | 9 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $3.3M | 13,409 | 0.2% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.2M | 3,307 | 0.2% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $3.1M | 146,475 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,146 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.2% | 99% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 99% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 99% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 94% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 354 |
| Q1 2026 | $1.5B | 333 |
| Q4 2025 | $2.6B | 430 |
| Q3 2025 | $2.6B | 413 |
| Q2 2025 | $2.8B | 400 |
| Q1 2025 | $2.5B | 391 |
| Q4 2024 | $2.7B | 399 |
| Q3 2024 | $3.2B | 334 |
| Q2 2024 | $2.8B | 315 |
| Q1 2024 | $148.1M | 80 |
| Q4 2023 | $176.1M | 89 |
| Q3 2023 | $134.1M | 73 |