F New Holdings in Q3 2025

F

  • $2.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
98.3K
New
$45.26 - $46.63 $4.45M - $4.58M
98.3K $4.55M
VTWO
Vanguard Russell 2000 ETF

ETFs
28.8K
New
$86.92 - $99.32 $2.51M - $2.86M
28.8K $2.82M
LEVI
Levi Strauss & CO

Consumer Cyclical
100K
New
$18.87 - $23.3 $1.89M - $2.33M
100K $2.33M
VLO
Valero Energy Corp

Energy
13.2K
New
$131.77 - $175.63 $1.74M - $2.32M
13.2K $2.25M
AZZ
Azz Inc

Industrials
20.5K
New
$96.74 - $119.54 $1.98M - $2.45M
20.5K $2.24M
CASY
Caseys General Stores Inc

Consumer Cyclical
3.95K
New
$494.52 - $565.32 $1.95M - $2.23M
3.95K $2.23M
TOWN
Towne Bank (Va)

Financial Services
63.6K
New
$34.49 - $37.64 $2.19M - $2.39M
63.6K $2.2M
ACLS
Axcelis Technologies Inc

Technology
21.1K
New
$67.69 - $100.44 $1.43M - $2.12M
21.1K $2.06M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
74.2K
New
$23.54 - $23.97 $1.75M - $1.78M
74.2K $1.78M
IONQ
Ion Q, Inc.

Technology
27.2K
New
$36.79 - $75.14 $999K - $2.04M
27.2K $1.67M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
24.9K
New
N/A
24.9K $1.39M
BSJR
Invesco Indx Tr

ETFs
37.3K
New
$22.64 - $22.85 $845K - $853K
37.3K $848K
BSCU
Invesco Exc Self Ind Tr

ETFs
26.5K
New
$16.67 - $17.03 $442K - $452K
26.5K $448K
IGF
Ishares Global Infrastructure

ETFs
5.04K
New
$58.29 - $61.43 $294K - $309K
5.04K $307K
ATI
Allegheny Technologies Inc

Industrials
3.65K
New
$71.34 - $95.52 $260K - $348K
3.65K $296K
SNPS
Synopsys Inc

Technology
538
New
$387.78 - $645.35 $209K - $347K
538 $265K
WFRD
Weatherford International PLC

Energy
3.71K
New
$52.14 - $69.61 $193K - $258K
3.71K $253K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
11K
New
$21.35 - $21.7 $235K - $239K
11K $237K
XLP
Consumer Staples Sector Spdr

ETFs
3.11K
New
N/A
3.11K $236K
APH
Amphenol Corp

Technology
1.84K
New
$97.39 - $125.4 $179K - $231K
1.84K $227K
TMO
Thermo Fisher Scientific Inc.

Healthcare
465
New
$404.94 - $499.99 $188K - $232K
465 $225K
NTNX
Nutanix, Inc.

Technology
2.95K
New
$66.06 - $81.12 $195K - $239K
2.95K $219K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.58K
New
$110.89 - $148.5 $176K - $235K
1.58K $219K
GRMN
Garmin LTD

Technology
863
New
$211.13 - $246.22 $182K - $212K
863 $212K
ASML
Asml Holding Nv

Technology
220
New
$689.63 - $968.09 $152K - $213K
220 $212K
OMC
Omnicom Group Inc.

Communication Services
2.5K
New
$70.41 - $81.53 $176K - $204K
2.5K $203K
VRT
Vertiv Holdings CO

Industrials
1.5K
New
N/A
1.5K $129K
Nektar Therapeutics
53.1K
New
N/A
53.1K $0
Korro Bio Inc
55.2K
New
N/A
55.2K $0
Southstate Corporation
4.6K
New
N/A
4.6K $0
BSJU
Invesco Eg Tr Sf Ix Fd Tr Bull
76.2K
New
N/A
76.2K $0
Pennymac Corp
335K
New
N/A
335K $0
Rbb Fd Inc
336K
New
N/A
336K $0
Activity Summary
Buys All Purchases 132 New Holdings 34 Increased Positions 98 Sells All Sells 244 Reductions 244 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track F Portfolio

Follow F and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F, based on Form 13F filings with the SEC.

News

Stay updated on F with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email