Fogel Capital Management, Inc. Portfolio Holdings

Fogel Capital Management, Inc.

  • $216 Billion
  • Q3 2025

Fogel Capital Management, Inc. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $28.7B, Microsoft Corp with a value of $24.6B, Berkshire Hathaway Inc Class B with a value of $15.1B, Chubb LTD with a value of $13.8B, and Kratos Defense & Security Solutions, Inc. with a value of $12.8B.

Examining the 13F form we can see an increase of $28.6B in the current position value, from $188B to 216B.

Fogel Capital Management, Inc. is based out at Stuart, FL

Below you can find more details about Fogel Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $216 Billion
Technology: $48.3 Billion
Financial Services: $42.2 Billion
Energy: $30 Billion
Communication Services: $29.4 Billion
Industrials: $25.6 Billion
ETFs: $18.7 Billion
Consumer Cyclical: $12 Billion
Healthcare: $7.16 Billion
Other: $1.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$28.7 Billion 13.3% of portfolio
118,227
Q3 2025 Added 0.31%
$3.78T
$24.6 Billion 11.39% of portfolio
47,539
Q3 2025 Reduced 0.12%
$662B
$15.1 Billion 7.0% of portfolio
30,091
Q3 2025 Added 0.04%
$123B
$13.8 Billion 6.37% of portfolio
48,773
Q3 2025 Added 0.18%
$9.12B
$12.8 Billion 5.93% of portfolio
140,310
Q3 2025 Reduced 1.02%
$139B
$12 Billion 5.57% of portfolio
36,476
Q3 2025 Added 0.88%
$70.2B
$11.3 Billion 5.23% of portfolio
361,740
Q3 2025 Added 1.8%
$52.5B
$8.46 Billion 3.92% of portfolio
493,055
Q3 2025 Added 11.65%
$103B
$6.95 Billion 3.22% of portfolio
2,974
Q3 2025 Added 3.77%
$522B
$6.8 Billion 3.15% of portfolio
36,677
Q3 2025 Reduced 0.28%
$21B
$6.34 Billion 2.93% of portfolio
12,427
Q3 2025 Added 5.88%
$0
$5.98 Billion 2.77% of portfolio
8,976
Q3 2025 Added 0.04%
$113B
$5.53 Billion 2.56% of portfolio
58,483
Q3 2025 Reduced 0.49%
$87.8B
$5.32 Billion 2.46% of portfolio
11,170
Q3 2025 Added 0.86%
$4.3T
$4.9 Billion 2.27% of portfolio
19,238
Q3 2025 Reduced 4.1%
$23.5B
$4.41 Billion 2.04% of portfolio
7,525
Q3 2025 Added 2.77%
$2.39T
$4.19 Billion 1.94% of portfolio
19,097
Q3 2025 Added 10.87%
$34.2B
$3.26 Billion 1.51% of portfolio
35,964
Q3 2025 Added 0.93%
$453B
$3.02 Billion 1.4% of portfolio
4
Q2 2024 New
$144B
$2.76 Billion 1.28% of portfolio
6,040
Q3 2025 Added 1.26%
$114B
$2.61 Billion 1.21% of portfolio
12,116
Q3 2025 New
$22B
$2.39 Billion 1.11% of portfolio
43,880
Q3 2025 Added 51.7%
$0
$2.32 Billion 1.07% of portfolio
43,445
Q3 2025 Added 3.63%
$465B
$1.9 Billion 0.88% of portfolio
10,195
Q3 2025 Added 7.9%
$303B
$1.63 Billion 0.75% of portfolio
10,504
Q3 2025 Added 1.55%
$0
$1.61 Billion 0.74% of portfolio
6,653
Q3 2025 Added 14.65%
$72.7B
$1.55 Billion 0.72% of portfolio
7,907
Q3 2025 Added 0.13%
$0
$1.54 Billion 0.71% of portfolio
48,730
Q3 2025 Added 17.56%
$132B
$1.08 Billion 0.5% of portfolio
5,127
Q3 2025 Added 33.1%
-
$1.05 Billion 0.49% of portfolio
-
Q3 2025 Reduced 0.51%
$0
$747 Million 0.35% of portfolio
1,611
Q3 2025 Reduced 1.65%
$89.7B
$527 Million 0.24% of portfolio
2,614
Q2 2025 New
$79.1B
$498 Million 0.23% of portfolio
2,785
Q3 2025 New
$413B
$478 Million 0.22% of portfolio
9,269
Q3 2025 Reduced 9.39%
$0
$472 Million 0.22% of portfolio
705
Q2 2025 Added 1.15%
$533B
$449 Million 0.21% of portfolio
1,314
Q3 2025 Added 70.87%
$342B
$407 Million 0.19% of portfolio
2,231
Q3 2025 Added 0.68%
$1.29T
$347 Million 0.16% of portfolio
780
Q2 2025 Reduced 11.36%
$300B
$355 Million 0.16% of portfolio
1,028
Q3 2025 Reduced 0.77%
$1.74T
$346 Million 0.16% of portfolio
1,422
Q1 2025 New
$0
$333 Million 0.15% of portfolio
2,345
Q2 2025 Reduced 18.29%
$96.7B
$330 Million 0.15% of portfolio
6,547
Q2 2024 New
$490B
$302 Million 0.14% of portfolio
2,676
Q3 2025 Reduced 10.23%
Ark 21 Shares Bitcoin ETF
-
$302 Million 0.14% of portfolio
-
Q2 2025 Added 200.0%
$1.37T
$275 Million 0.13% of portfolio
375
Q1 2025 New
$0
$268 Million 0.12% of portfolio
3,650
Q2 2025 New
$0
$250 Million 0.12% of portfolio
1,319
Q4 2023 New
$0
$238 Million 0.11% of portfolio
388
Q3 2025 Reduced 2.02%
$0
$230 Million 0.11% of portfolio
3,535
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $216 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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