F/M Investments Llc Portfolio Stock Holdings
F/M Investments Llc disclosed 333 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 333
- Portfolio Value
- $1.5B
Holdings by Sector
F/M Investments Llc Portfolio Holdings in Q1 2026
312 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.51% | 3,036,000 | +3,036,000 | +100.00% | $128,179,920 |
| ALPHABET INC | GOOGL | Communication Services | 4.22% | 221,268 | -144,124 | -39.44% | $63,627,694 |
| BROADCOM INC | AVGO | Technology | 3.84% | 186,777 | -81,728 | -30.44% | $57,809,353 |
| APPLE INC | AAPL | Technology | 3.79% | 225,027 | -207,551 | -47.98% | $57,106,421 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.59% | 721,102 | +593,891 | +466.86% | $54,154,760 |
| NVIDIA CORPORATION | NVDA | Technology | 3.27% | 282,750 | -314,139 | -52.63% | $49,312,063 |
| MICROSOFT CORP | MSFT | Technology | 3.15% | 128,333 | -91,083 | -41.51% | $47,514,610 |
| RBB FD INC | TBIL | Other | 3.02% | 911,142 | +108,714 | +13.55% | $45,424,985 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 205,274 | -131,312 | -39.01% | $42,752,416 |
| META PLATFORMS INC | META | Communication Services | 2.10% | 55,228 | -30,424 | -35.52% | $31,621,689 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.71% | 51,608 | -31,039 | -37.56% | $25,798,791 |
| ELI LILLY & CO | LLY | Healthcare | 1.48% | 24,253 | -13,245 | -35.32% | $22,310,203 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.36% | 127,813 | -47,230 | -26.98% | $20,490,980 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.33% | 60,890 | -23,921 | -28.21% | $20,026,536 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.15% | 25,481 | -2,212 | -7.99% | $17,383,994 |
| VISA INC | V | Financial Services | 1.13% | 56,335 | -56,242 | -49.96% | $17,027,856 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.08% | 35,373 | -3,477 | -8.95% | $16,306,599 |
| HONEYWELL INTL INC | HON | Industrials | 1.05% | 70,279 | -5,599 | -7.38% | $15,883,163 |
| --- | COST | Consumer Defensive | 1.00% | 15,084 | -6,731 | -30.85% | $15,030,511 |
| IDEXX LABS INC | IDXX | Healthcare | 0.99% | 26,493 | -53 | -0.20% | $14,886,152 |
| SERVICENOW INC | NOW | Technology | 0.93% | 134,180 | -13,532 | -9.16% | $14,028,519 |
| AUTODESK INC | ADSK | Technology | 0.90% | 56,752 | -949 | -1.64% | $13,586,429 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.89% | 17,384 | -5,429 | -23.80% | $13,431,634 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.89% | 25,674 | +181 | +0.71% | $13,420,057 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.82% | 37,917 | -65 | -0.17% | $12,399,253 |
| --- | JPM | Financial Services | 0.81% | 41,375 | -62,613 | -60.21% | $12,170,870 |
| WASTE MGMT INC DEL | WM | Industrials | 0.80% | 52,473 | -12,060 | -18.69% | $12,057,787 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 16,856 | -3,311 | -16.42% | $11,941,802 |
| INTUIT | INTU | Technology | 0.77% | 26,935 | -1,374 | -4.85% | $11,646,156 |
| EATON CORP PLC | ETN | Other | 0.76% | 31,920 | -22,289 | -41.12% | $11,416,698 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 36,261 | -6,713 | -15.62% | $10,413,549 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.69% | 182,825 | -345 | -0.19% | $10,362,521 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.65% | 77,262 | +1,696 | +2.24% | $9,850,339 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.65% | 106,505 | -904 | -0.84% | $9,831,477 |
| --- | ABT | Healthcare | 0.64% | 94,271 | -1,439 | -1.50% | $9,699,008 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 39,117 | -31,638 | -44.71% | $9,561,759 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.62% | 25,821 | +25,821 | +100.00% | $9,266,640 |
| ARISTA NETWORKS INC | ANET | Other | 0.61% | 74,938 | +72,615 | +3125.91% | $9,200,888 |
| --- | CVX | Energy | 0.58% | 42,374 | -26,590 | -38.56% | $8,767,181 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.58% | 226,142 | -9,662 | -4.10% | $8,704,206 |
| --- | JCI | Industrials | 0.58% | 66,421 | -1,081 | -1.60% | $8,697,830 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 48,728 | -963 | -1.94% | $8,267,193 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.54% | 256,275 | +98,709 | +62.65% | $8,203,363 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.52% | 11,979 | -3,025 | -20.16% | $7,790,424 |
| ISHARES TR | IJR | Other | 0.49% | 59,455 | -12,574 | -17.46% | $7,390,851 |
| XYLEM INC | XYL | Industrials | 0.48% | 60,290 | +476 | +0.80% | $7,205,797 |
| LIVANOVA PLC | LIVN | Other | 0.47% | 112,524 | -1,934 | -1.69% | $7,152,025 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 81,319 | -174,496 | -68.21% | $6,309,517 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 31,957 | -57,515 | -64.28% | $6,164,505 |
| BLACKSTONE INC | BX | Financial Services | 0.40% | 51,821 | -16,262 | -23.89% | $5,958,897 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 9,290 | -233 | -2.45% | $5,614,783 |
| ORACLE CORP | ORCL | Technology | 0.37% | 37,458 | -23,385 | -38.43% | $5,510,446 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 34,186 | -101 | -0.29% | $5,459,476 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 24,829 | -38,833 | -61.00% | $5,400,059 |
| UNION PAC CORP | UNP | Industrials | 0.34% | 21,017 | -107 | -0.51% | $5,099,145 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.34% | 134,431 | -300 | -0.22% | $5,086,869 |
| ECOLAB INC | ECL | Basic Materials | 0.34% | 19,056 | +46 | +0.24% | $5,069,277 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.33% | 99,460 | -4,258 | -4.11% | $5,016,762 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.33% | 54,180 | -4,387 | -7.49% | $5,004,607 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.33% | 8,384 | +784 | +10.32% | $4,971,544 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.33% | 164,990 | -3,426 | -2.03% | $4,901,853 |
| NUCOR CORP | NUE | Basic Materials | 0.32% | 28,100 | -93 | -0.33% | $4,751,710 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.31% | 10,013 | -232 | -2.26% | $4,738,552 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.31% | 50,911 | -2,177 | -4.10% | $4,703,158 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.30% | 39,922 | - | - | $4,584,253 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 0.30% | 226,991 | -9,699 | -4.10% | $4,569,329 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 36,430 | -60,730 | -62.51% | $4,527,520 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.27% | 54,599 | +3,427 | +6.70% | $4,054,522 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.26% | 40,086 | -25,453 | -38.84% | $3,984,949 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 42,472 | -105 | -0.25% | $3,944,799 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 19,180 | -6,963 | -26.63% | $3,723,568 |
| SAVARA INC | SVRA | Healthcare | 0.24% | 651,024 | -27,789 | -4.09% | $3,554,591 |
| BLACKROCK INC | BLK | Other | 0.22% | 3,381 | -871 | -20.48% | $3,251,912 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 19,202 | -64,994 | -77.19% | $3,160,073 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.21% | 31,371 | +2,546 | +8.83% | $3,142,446 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 9,344 | +329 | +3.65% | $3,070,345 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.19% | 13,751 | -32,611 | -70.34% | $2,861,446 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.18% | 231,602 | -9,881 | -4.09% | $2,763,012 |
| ISHARES TR | AGG | Other | 0.18% | 27,169 | -146,231 | -84.33% | $2,697,067 |
| --- | PG | Consumer Defensive | 0.17% | 18,137 | -53,691 | -74.75% | $2,619,907 |
| ICU MED INC | ICUI | Healthcare | 0.17% | 20,266 | -26,253 | -56.44% | $2,617,337 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 10,369 | -42,612 | -80.43% | $2,513,342 |
| SYSCO CORP | SYY | Consumer Defensive | 0.16% | 34,567 | -147 | -0.42% | $2,465,669 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 27,407 | -68,954 | -71.56% | $2,374,824 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 48,515 | -37,402 | -43.53% | $2,365,106 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 7,967 | -3,983 | -33.33% | $2,285,414 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.15% | 16,611 | -55,062 | -76.82% | $2,246,306 |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 0.15% | 13,268 | -27,864 | -67.74% | $2,242,557 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 6,003 | -22,773 | -79.14% | $2,231,615 |
| RBB FD INC | XBIL | Other | 0.15% | 44,315 | -102,425 | -69.80% | $2,217,180 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 3,762 | +18 | +0.48% | $2,171,351 |
| ENTERGY CORP NEW | ETR | Utilities | 0.14% | 19,241 | -72,302 | -78.98% | $2,161,919 |
| PFIZER INC | PFE | Healthcare | 0.14% | 76,170 | -220,786 | -74.35% | $2,138,854 |
| METLIFE INC | MET | Financial Services | 0.14% | 29,607 | -23,266 | -44.00% | $2,093,807 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.14% | 51,152 | -14,742 | -22.37% | $2,061,937 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.13% | 29,588 | +29,588 | +100.00% | $1,950,145 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 7,146 | -22,278 | -75.71% | $1,933,636 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.13% | 9,679 | -41,111 | -80.94% | $1,914,409 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 37,680 | -195,589 | -83.85% | $1,891,536 |
| FASTENAL CO | FAST | Industrials | 0.12% | 40,205 | -10,274 | -20.35% | $1,865,503 |