Fjell Capital, LLC Portfolio Holdings

Fjell Capital, LLC

  • $130 Billion
  • Q4 2025

Fjell Capital, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Davis Fundamental ETF Tr with a value of $11.9B, Usaa ETF Tr Core Intermediate with a value of $7.57B, Nvidia Corp with a value of $6.83B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.97B, and Alphabet Inc. with a value of $5.73B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $114B to 130B.

Fjell Capital, LLC is based out at Fargo, ND

Below you can find more details about Fjell Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $55.9 Billion
Technology: $29.6 Billion
Communication Services: $8.79 Billion
Financial Services: $8.33 Billion
Consumer Cyclical: $6.47 Billion
Industrials: $5.25 Billion
Consumer Defensive: $2.64 Billion
Healthcare: $2.05 Billion
Other: $3.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Billion 9.14% of portfolio
255,535
Q4 2025 Added 5.07%
$0
$7.57 Billion 5.8% of portfolio
159,840
Q4 2025 Added 10.96%
$465B
$6.83 Billion 5.24% of portfolio
36,622
Q4 2025 Added 44.96%
$0
$5.97 Billion 4.57% of portfolio
65,286
Q4 2025 Added 3.53%
$1.65T
$5.73 Billion 4.39% of portfolio
18,304
Q4 2025 Added 21.78%
$139B
$5.54 Billion 4.24% of portfolio
15,993
Q4 2025 Added 15.62%
$3.78T
$5.37 Billion 4.12% of portfolio
11,100
Q4 2025 Added 20.95%
$4.3T
$5.11 Billion 3.92% of portfolio
18,799
Q4 2025 Added 31.7%
$0
$4.83 Billion 3.7% of portfolio
93,318
Q4 2025 Added 12.64%
$0
$4.7 Billion 3.6% of portfolio
99,036
Q4 2025 Added 1.92%
$0
$4.23 Billion 3.25% of portfolio
14,590
Q4 2025 Added 1.52%
$2.39T
$4.21 Billion 3.23% of portfolio
18,238
Q4 2025 Added 22.21%
$0
$3.19 Billion 2.44% of portfolio
6,530
Q4 2025 Reduced 2.3%
2023 ETF Series Trust
-
$3.18 Billion 2.43% of portfolio
-
Q4 2025 Added 4.52%
Pgim ETF Tr
-
$3.01 Billion 2.31% of portfolio
-
Q4 2025 Reduced 1.72%
$404B
$2.64 Billion 2.02% of portfolio
3,060
Q4 2025 Added 21.04%
$161B
$2.53 Billion 1.94% of portfolio
2,079
Q4 2025 Added 1.12%
$1.37T
$2.37 Billion 1.82% of portfolio
3,590
Q4 2025 Added 8.75%
$0
$2.23 Billion 1.71% of portfolio
11,668
Q4 2025 Reduced 1.34%
$881B
$2.07 Billion 1.58% of portfolio
6,409
Q4 2025 Added 5.08%
$388B
$1.85 Billion 1.42% of portfolio
8,650
Q4 2025 Added 7.36%
Ab Active Etfs Inc
-
$1.78 Billion 1.36% of portfolio
-
Q4 2025 Added 2.07%
$0
$1.74 Billion 1.34% of portfolio
49,164
Q4 2025 Added 1.01%
$85.9B
$1.75 Billion 1.34% of portfolio
7,961
Q4 2025 Added 10.43%
$258B
$1.47 Billion 1.13% of portfolio
8,027
Q4 2025 Added 1.33%
$168B
$1.45 Billion 1.11% of portfolio
18,074
Q4 2025 Added 12.86%
$235B
$1.42 Billion 1.09% of portfolio
13,513
Q4 2025 Added 4.29%
$98.1B
$1.39 Billion 1.07% of portfolio
9,047
Q4 2025 Added 20.59%
$24.4B
$1.36 Billion 1.04% of portfolio
8,408
Q4 2025 Added 21.12%
$144B
$1.33 Billion 1.02% of portfolio
2,846
Q4 2025 Added 9.76%
$367B
$1.31 Billion 1.0% of portfolio
3,807
Q4 2025 Added 38.03%
$303B
$1.27 Billion 0.98% of portfolio
8,357
Q4 2025 Added 4.62%
$84.9B
$1.26 Billion 0.97% of portfolio
7,773
Q4 2025 Added 13.42%
$0
$1.19 Billion 0.91% of portfolio
8,258
Q4 2025 Added 95.73%
$0
$1.09 Billion 0.83% of portfolio
1,736
Q4 2025 New
$89.7B
$919 Million 0.7% of portfolio
4,954
Q4 2025 Added 4.19%
$0
$815 Million 0.62% of portfolio
14,879
Q4 2025 Added 5.11%
$237B
$808 Million 0.62% of portfolio
3,050
Q4 2025 Added 7.17%
$1.74T
$692 Million 0.53% of portfolio
2,204
Q4 2025 Reduced 0.68%
$103B
$662 Million 0.51% of portfolio
5,191
Q4 2025 Added 29.42%
$160B
$624 Million 0.48% of portfolio
2,726
Q4 2025 Added 8.22%
$0
$601 Million 0.46% of portfolio
5,029
Q4 2025 Added 108.85%
$0
$507 Million 0.39% of portfolio
6,850
Q4 2025 Added 69.3%
$151B
$512 Million 0.39% of portfolio
1,462
Q4 2025 Reduced 9.75%
$0
$504 Million 0.39% of portfolio
3,246
Q4 2025 Added 5.15%
$136B
$500 Million 0.38% of portfolio
2,160
Q4 2025 Added 1.12%
$0
$488 Million 0.37% of portfolio
647
Q4 2025 Reduced 12.21%
$20.1B
$484 Million 0.37% of portfolio
876
Q4 2025 Added 25.32%
$140B
$470 Million 0.36% of portfolio
1,948
Q4 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $130 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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