F/m Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), F/m Investments LLC reported 397 stock positions worth $2.7 billion. Its top holding was F/M 2-Year Inv G Corp. B ETF (ZTWO) at 5.4% of the portfolio, followed by F/M 3-Year Inv GR Corp. B ETF (ZTRE, 5.4%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 89 new positions, sold out of 24, added to 142 and reduced 147. The biggest buy was F/M 2-Year Inv G Corp. B ETF (ZTWO, shares +1994%) and the biggest sale Adobe (ADBE, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001834499
- Portfolio Value
- $2.7B (Q4 2024)
- SEC Filing
- 0001834499-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 397 stocks · $2.7B
| ZTWO F/M 2-Year Inv G Corp. B ETF | 5.39% | 2,907,887 | $146.2M | Add +1994.0% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 5.39% | 2,908,341 | $146.1M | Add +623.9% |
| AAPL Apple Inc. | 4.09% | 443,322 | $111.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 3.73% | 239,639 | $101.0M | Reduce -5.8% |
| NVDA Nvidia Corp. | 3.40% | 686,952 | $92.3M | Reduce -12.9% |
| GOOGL Alphabet Inc. Class A | 3.05% | 437,312 | $82.8M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 2.73% | 337,745 | $74.1M | Reduce -17.9% |
| AVGO Broadcom Inc. | 2.69% | 315,109 | $73.1M | Add +3.7% |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 1.95% | 1,068,309 | $52.9M | Add +229.0% |
| META Meta Platforms Inc. Class A | 1.93% | 89,180 | $52.2M | Reduce -18.1% |
| MA Mastercard Inc. Class A | 1.77% | 91,285 | $48.1M | Reduce -15.0% |
| TBIL F/M US Treasury 3 Month Bill | 1.68% | 912,119 | $45.5M | Add +1413.0% |
| V Visa Inc. Class A | 1.36% | 116,928 | $37.0M | Reduce -17.9% |
| HD Home Depot Inc. | 1.26% | 87,755 | $34.1M | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 1.23% | 65,814 | $33.3M | Reduce -13.3% |
| KO The Coca-Cola Co. | 1.20% | 521,173 | $32.4M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 1.16% | 173,282 | $31.5M | Reduce -20.5% |
| NOW ServiceNow Inc. | 1.13% | 28,958 | $30.7M | Reduce -27.3% |
| JPM JPMorgan Chase & Co. | 1.10% | 124,828 | $29.9M | Add +22.2% |
| ZHOG F/M Opportunistic Inc. | 1.10% | 578,173 | $29.9M | Add +914.3% |
| LLY Eli Lilly & Co. | 1.07% | 37,502 | $29.0M | Reduce -17.0% |
| COST Costco Wholesale Corp. | 0.90% | 26,714 | $24.5M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.68% | 45,844 | $18.5M | Add +58.6% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 381,187 | $18.2M | Add +18.4% |
| ADSK Autodesk Inc. | 0.65% | 59,760 | $17.7M | Reduce -28.3% |
| MAR Marriott International Class A | 0.65% | 62,704 | $17.5M | Reduce -20.4% |
| ADBE Adobe Inc. | 0.63% | 38,606 | $17.2M | Reduce -34.5% |
| INTU Intuit Inc. | 0.59% | 25,444 | $16.0M | Reduce -26.0% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 357,168 | $15.7M | Add +12.3% |
| JNJ Johnson & Johnson | 0.56% | 105,437 | $15.2M | Add +14.8% |
| HON Honeywell International Inc. | 0.56% | 66,643 | $15.1M | Reduce -8.3% |
| WMT Walmart Inc. | 0.54% | 163,487 | $14.8M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.54% | 136,529 | $14.7M | Add +14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 66,784 | $14.7M | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.53% | 243,263 | $14.4M | Add +76.3% |
| CAT Caterpillar Inc. | 0.52% | 39,159 | $14.2M | Add +24.1% |
| EFA iShares MSCI Eafe ETF | 0.51% | 181,809 | $13.7M | Reduce -35.7% |
| NOC Northrop Grumman Corp. | 0.50% | 29,091 | $13.7M | Reduce -22.6% |
| WDAY Workday Inc. Class A | 0.49% | 51,567 | $13.3M | Reduce -26.7% |
| PNC PNC Financial Services Group | 0.47% | 65,964 | $12.7M | Add +12.9% |
| ETN Eaton Corp. PLC | 0.46% | 37,823 | $12.6M | Add +7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 30,915 | $12.4M | Reduce -27.2% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 205,580 | $11.8M | Add +1289.5% |
| ULTA Ulta Beauty Inc. | 0.43% | 27,061 | $11.8M | Reduce -27.7% |
| NFLX Netflix Inc. | 0.43% | 13,124 | $11.7M | Reduce -4.5% |
| RTX RTX Corp. | 0.43% | 100,520 | $11.6M | Add +13.4% |
| MS Morgan Stanley | 0.43% | 92,073 | $11.6M | Reduce -10.4% |
| ABT Abbott Laboratories | 0.42% | 101,214 | $11.4M | Reduce -31.8% |
| WM Waste Management Inc. | 0.42% | 56,134 | $11.3M | Reduce -26.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 130,366 | $11.2M | Reduce -27.9% |
| CVX Chevron Corp. | 0.41% | 76,748 | $11.1M | Add +21.1% |
| ISRG Intuitive Surgical Inc. | 0.39% | 20,426 | $10.7M | Add +8.6% |
| ABBV Abbvie Inc. | 0.39% | 59,371 | $10.6M | Add +13.9% |
| PG The Procter & Gamble Co. | 0.39% | 62,397 | $10.5M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 20,107 | $10.5M | Reduce -29.0% |
| J Jacobs Solutions Inc. | 0.39% | 78,179 | $10.4M | Reduce -28.9% |
| VOO Vanguard S&P 500 ETF | 0.37% | 18,825 | $10.1M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 38,240 | $10.1M | Add +14.0% |
| HIG Hartford Insurance Group Inc. | 0.37% | 91,764 | $10.0M | Add +10.7% |
| SYK Stryker Corp. | 0.37% | 27,801 | $10.0M | Add +17.7% |
| TFC Truist Financial Corp. | 0.37% | 229,086 | $9.9M | Add +6.6% |
| NEE Nextera Energy Inc. | 0.34% | 130,318 | $9.3M | Add +17.4% |
| MET Metlife Inc. | 0.34% | 112,347 | $9.2M | Add +14.2% |
| BX Blackstone Inc. | 0.34% | 52,973 | $9.1M | Add +53.1% |
| ORLY O'reilly Automotive Inc. | 0.33% | 7,654 | $9.1M | Reduce -27.2% |
| MOD Modine Manufacturing Co. | 0.33% | 77,447 | $9.0M | Reduce -61.5% |
| PWR Quanta Services Inc. | 0.33% | 28,384 | $9.0M | Add +8.5% |
| MDT Medtronic PLC | 0.32% | 109,680 | $8.8M | Add +188.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 14,830 | $8.7M | Add +66.4% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 73,272 | $8.4M | Add +4.6% |
| PPL PPL Corp. | 0.30% | 247,675 | $8.0M | Add +9.7% |
| CRM Salesforce Inc. | 0.29% | 23,886 | $8.0M | Add +259.9% |
| AMD Advanced Micro Devices | 0.29% | 65,131 | $7.9M | Add +12.7% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 126,787 | $7.6M | Add +11.3% |
| ROST Ross Stores Inc. | 0.28% | 49,451 | $7.5M | Add +12.3% |
| STRL Sterling Infrastructure Inc. | 0.27% | 44,010 | $7.4M | Reduce -64.8% |
| AIT Applied Industrial Tech Inc. | 0.27% | 30,277 | $7.3M | Reduce -61.2% |
| PEP Pepsico Inc. | 0.26% | 46,709 | $7.1M | Reduce -29.0% |
| URI United Rentals Inc. | 0.26% | 9,994 | $7.0M | Add +7.3% |
| VCTR Victory Capital Holding - A | 0.26% | 107,547 | $7.0M | Reduce -61.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 122,151 | $7.0M | Add +16.3% |
| DLR Digital Realty Trust Inc. | 0.26% | 39,105 | $6.9M | Add +430.0% |
| TSN Tyson Foods Inc. Class A | 0.26% | 120,438 | $6.9M | Add +20.6% |
| MMSI Merit Medical Systems Inc. | 0.25% | 70,957 | $6.9M | Reduce -43.3% |
| SAIA Saia Inc. | 0.25% | 15,037 | $6.9M | Reduce -45.0% |
| BOOT Boot Barn Holdings Inc. | 0.25% | 44,751 | $6.8M | Reduce -54.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.24% | 58,615 | $6.4M | Reduce -59.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.24% | 75,765 | $6.4M | Add +23.1% |
| MLI Mueller Industries Inc. | 0.24% | 80,437 | $6.4M | Reduce -68.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 56,316 | $6.3M | Add +1163.5% |
| ORCL Oracle Corp. | 0.23% | 37,458 | $6.2M | Add +50.6% |
| MTSI Macom Technology Solutions H | 0.23% | 47,828 | $6.2M | Reduce -71.5% |
| DT Dynatrace Inc. | 0.23% | 113,567 | $6.2M | Add +8.5% |
| FSS Federal Signal Corp. | 0.22% | 65,150 | $6.0M | Reduce -50.6% |
| SITM Sitime Corp. | 0.22% | 27,533 | $5.9M | Reduce -62.0% |
| GTLS Chart Industries Inc. | 0.22% | 30,767 | $5.9M | Reduce -66.3% |
| ITGR Integer Holdings Corp. | 0.22% | 44,283 | $5.9M | Reduce -54.4% |
| ENSG The Ensign Group Inc. | 0.21% | 43,596 | $5.8M | Reduce -62.2% |
| LMT Lockheed Martin Corp. | 0.21% | 11,700 | $5.7M | Add +33.6% |
| UNP Union Pacific Corp. | 0.21% | 24,868 | $5.7M | Add +30.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $559K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 439 | $524K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 29,000 | $35K | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Reduce -34.5% | 0.63% | −3.70 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -96.8% | 0.03% | −0.67 |
| MOD Modine Manufacturing Co. | Reduce -61.5% | 0.33% | −0.51 |
| NSIT Insight Enterprises Inc. | Reduce -67.3% | 0.16% | −0.43 |
| EVR Evercore Inc. Class A | Reduce -76.9% | 0.18% | −0.42 |
| MTSI Macom Technology Solutions H | Reduce -71.5% | 0.23% | −0.36 |
| MLI Mueller Industries Inc. | Reduce -68.0% | 0.24% | −0.35 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -8.8% | 0.11% | −0.33 |
| FIX Comfort Systems USA Inc. | Reduce -71.3% | 0.18% | −0.32 |
| NMIH Nmi Holdings Inc. | Reduce -67.6% | 0.16% | −0.31 |
| ENSG The Ensign Group Inc. | Reduce -62.2% | 0.21% | −0.31 |
| BDC Belden Inc. | Reduce -64.0% | 0.21% | −0.30 |
| POST Post Holdings Inc. | Reduce -97.2% | 0.01% | −0.30 |
| NPO Enpro Inc. | Reduce -67.5% | 0.20% | −0.30 |
| STRL Sterling Infrastructure Inc. | Reduce -64.8% | 0.27% | −0.30 |
| KEX Kirby Corp. | Reduce -64.6% | 0.16% | −0.29 |
| ASTH Astrana Health Inc. | Reduce -63.3% | 0.09% | −0.28 |
| AIT Applied Industrial Tech Inc. | Reduce -61.2% | 0.27% | −0.28 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.28 |
| SSB Southstate Bank Corp. | Reduce -94.5% | 0.02% | −0.28 |
| EOG EOG Resources Inc. | Reduce -75.8% | 0.11% | −0.27 |
| OZK Bank Ozk | Sold out | 0.00% | −0.27 |
| VVV Valvoline Inc. | Reduce -74.1% | 0.10% | −0.27 |
| BOOT Boot Barn Holdings Inc. | Reduce -54.6% | 0.25% | −0.27 |
| IBP Installed Building Products | Reduce -62.7% | 0.12% | −0.27 |
| AVNT Avient Corp. | Reduce -64.0% | 0.14% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.9% | 0.41% | −0.26 |
| SPSC SPS Commerce Inc. | Reduce -73.0% | 0.11% | −0.25 |
| VBTX Veritex Holdings Inc. | Reduce -66.4% | 0.17% | −0.25 |
| ICUI Icu Medical Inc. | Reduce -61.6% | 0.15% | −0.25 |
| TMDX Transmedics Group Inc. | Reduce -29.8% | 0.12% | −0.24 |
| KAI Kadant Inc. | Reduce -67.2% | 0.16% | −0.24 |
| EFA iShares MSCI Eafe ETF | Reduce -35.7% | 0.51% | −0.24 |
| PLMR Palomar Holdings Inc. | Reduce -64.4% | 0.20% | −0.23 |
| FN Fabrinet | Reduce -60.1% | 0.18% | −0.23 |
| VCTR Victory Capital Holding - A | Reduce -61.9% | 0.26% | −0.23 |
| LMAT Lemaitre Vascular Inc. | Reduce -68.7% | 0.13% | −0.23 |
| CASH Pathward Financial Inc. | Reduce -66.9% | 0.17% | −0.22 |
| KRG Kite Realty Group Trust | Reduce -62.9% | 0.16% | −0.22 |
| ESE Esco Technologies Inc. | Reduce -66.9% | 0.15% | −0.22 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -66.0% | 0.13% | −0.22 |
| PBH Prestige Consumer Healthcare | Reduce -67.2% | 0.15% | −0.21 |
| LGND Ligand Pharmaceuticals | Reduce -60.6% | 0.21% | −0.21 |
| WTFC Wintrust Financial Corp. | Reduce -63.9% | 0.20% | −0.21 |
| O Realty Income Corp. | Reduce -78.3% | 0.06% | −0.20 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -59.3% | 0.24% | −0.20 |
| FELE Franklin Electric Co. Inc. | Reduce -67.6% | 0.11% | −0.20 |
| EFSC Enterprise Financial Service | Reduce -66.7% | 0.15% | −0.20 |
| HURN Huron Consulting Group Inc. | Reduce -67.5% | 0.15% | −0.20 |
| SIMO Silicon Motion Technol-ADR | Reduce -66.4% | 0.10% | −0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| ZTWO F/M 2-Year Inv G Corp. B ETF | Add +1994.0% | 5.39% | +5.17 |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | Add +623.9% | 5.39% | +4.74 |
| TBIL F/M US Treasury 3 Month Bill | Add +1413.0% | 1.68% | +1.58 |
| ZTEN F/M 10-Year Inv G Corp. B ETF | Add +229.0% | 1.95% | +1.42 |
| AVGO Broadcom Inc. | Add +3.7% | 2.69% | +1.05 |
| ZHOG F/M Opportunistic Inc. | Add +914.3% | 1.10% | +1.01 |
| TSLA Tesla Inc. | Add +58.6% | 0.68% | +0.45 |
| JPM JPMorgan Chase & Co. | Add +22.2% | 1.10% | +0.43 |
| JEPI JPMorgan Equity Premium Inco | Add +1289.5% | 0.44% | +0.41 |
| CSCO Cisco Systems Inc. | Add +76.3% | 0.53% | +0.30 |
| CRM Salesforce Inc. | Add +259.9% | 0.29% | +0.24 |
| DLR Digital Realty Trust Inc. | Add +430.0% | 0.26% | +0.22 |
| DIS The Walt Disney Co. | Add +1163.5% | 0.23% | +0.22 |
| MDT Medtronic PLC | Add +188.4% | 0.32% | +0.22 |
| BX Blackstone Inc. | Add +53.1% | 0.34% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +66.4% | 0.32% | +0.16 |
| WMT Walmart Inc. | Add +6.0% | 0.54% | +0.15 |
| RDNT Radnet Inc. | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +18.4% | 0.67% | +0.14 |
| BANR Banner Corporation | Add +912.9% | 0.15% | +0.14 |
| CAT Caterpillar Inc. | Add +24.1% | 0.52% | +0.14 |
| PNC PNC Financial Services Group | Add +12.9% | 0.47% | +0.13 |
| PJT PJT Partners Inc. Class A | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +21.1% | 0.41% | +0.12 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +7.8% | 0.54% | +0.11 |
| ALAB Astera Labs Inc. | New | 0.11% | +0.11 |
| INSM Insmed Inc. | New | 0.11% | +0.11 |
| PATK Patrick Industries Inc. | Add +1038.4% | 0.12% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +177.8% | 0.15% | +0.10 |
| WVE Wave Life Sciences Ltd. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +14.6% | 0.54% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +8.6% | 0.39% | +0.10 |
| LMB Limbach Holdings Inc. | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +12.3% | 0.58% | +0.10 |
| OSW Onespaworld Holdings Ltd. | New | 0.10% | +0.10 |
| SYK Stryker Corp. | Add +17.7% | 0.37% | +0.10 |
| BPMC Blueprint Medicines Corp. | New | 0.10% | +0.10 |
| ACIW Aci Worldwide Inc. | New | 0.10% | +0.10 |
| LIVN Livanova PLC | New | 0.10% | +0.10 |
| BBIO Bridgebio Pharma Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +50.6% | 0.23% | +0.10 |
| ETN Eaton Corp. PLC | Add +7.4% | 0.46% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.0% | 0.37% | +0.09 |
| JNJ Johnson & Johnson | Add +14.8% | 0.56% | +0.09 |
| RTX RTX Corp. | Add +13.4% | 0.43% | +0.09 |
| ENVA Enova International Inc. | Add +860.2% | 0.10% | +0.09 |
| RDDT Reddit Inc. Class A | New | 0.09% | +0.09 |
| CRDO Credo Technology Group Holdi | Add +96.0% | 0.11% | +0.09 |
| PWR Quanta Services Inc. | Add +8.5% | 0.33% | +0.09 |
Notes & Other Activity Q3 2024 → Q4 2024
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 982,000 | $976Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 439 | $524K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 351 | $2.0B | AGG, DFCF, TBLL, GOOGL, AVGO |
| Q1 2026 | 332 | $1.5B | DFCF, GOOGL, AVGO, AAPL, VEU |
| Q4 2025 | 427 | $2.6B | AAPL, GOOGL, NVDA, MSFT, AVGO |
| Q3 2025 | 410 | $2.6B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 398 | $2.8B | ZTRE, ZTWO, MSFT, NVDA, AVGO |
| Q1 2025 | 389 | $2.5B | ZTRE, ZTWO, AAPL, MSFT, NVDA |
| Q4 2024 | 397 | $2.7B | ZTWO, ZTRE, AAPL, MSFT, NVDA |
| Q3 2024 | 332 | $3.2B | ADBE, MSFT, AAPL, NVDA, GOOGL |
| Q2 2024 | 315 | $2.8B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q1 2024 | 79 | $147.2M | AAPL, ZTEN, MSFT, ZTRE, AMZN |