F/m Investments LLC: 13F holdings
CIK 18344992026Q2
| Positions | 354 |
|---|---|
| Reported value | $2.0bn |
| Filed | 2026-08-05 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AGG ISHARES TR | 1,487,215 | $147.2m | 7.5% |
| DFCF DIMENSIONAL ETF TRUST | 3,413,260 | $144.1m | 7.3% |
| TBLL INVESCO EXCH TRADED FD TR II | 1,034,448 | $109.2m | 5.5% |
| GOOGL ALPHABET INC | 220,535 | $78.8m | 4.0% |
| AVGO BROADCOM INC | 186,662 | $70.5m | 3.6% |
| AAPL APPLE INC | 228,085 | $66.0m | 3.4% |
| VEU VANGUARD INTL EQUITY INDEX F | 728,304 | $61.0m | 3.1% |
| NVDA NVIDIA CORPORATION | 294,630 | $58.9m | 3.0% |
| MSFT MICROSOFT CORP | 136,050 | $50.8m | 2.6% |
| AMZN AMAZON COM INC | 208,488 | $49.7m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1834499")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.