Fjell Capital, LLC Portfolio Holdings

Fjell Capital, LLC

  • $98.6 Billion
  • Q1 2025

Fjell Capital, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98.6 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Davis Fundamental ETF Tr with a value of $9.63B, Usaa ETF Tr Core Intermediate with a value of $6.51B, Invesco Actively Managed ETF T with a value of $4.85B, Ishares Tr Broad Usd Inbd Etfv with a value of $3.93B, and Vanguard Mid Cap ETF with a value of $3.85B.

Examining the 13F form we can see an increase of $1.81B in the current position value, from $96.8B to 98.6B.

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 $98.6 Billion
ETFs: $44.9 Billion
Technology: $17 Billion
Financial Services: $6.66 Billion
Consumer Cyclical: $5.52 Billion
Communication Services: $4.53 Billion
Industrials: $4.2 Billion
Healthcare: $2.57 Billion
Consumer Defensive: $2.38 Billion
Other: $2.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.63 Billion 9.77% of portfolio
255,538
Q1 2025 Reduced 2.32%
$0
$6.51 Billion 6.6% of portfolio
138,688
Q1 2025 Added 50.13%
$0
$4.85 Billion 4.91% of portfolio
103,262
Q1 2025 Reduced 15.22%
$0
$3.93 Billion 3.98% of portfolio
76,896
Q1 2025 Added 4.23%
$0
$3.85 Billion 3.91% of portfolio
14,895
Q1 2025 Added 4.15%
$2.92T
$3.45 Billion 3.5% of portfolio
9,186
Q1 2025 Added 9.7%
$3.36T
$3.4 Billion 3.45% of portfolio
15,301
Q1 2025 Added 8.62%
Pgim ETF Tr
-
$3.21 Billion 3.26% of portfolio
-
Q1 2025 New
$0
$3.16 Billion 3.2% of portfolio
90,617
Q1 2025 Reduced 7.11%
Ab Active Etfs Inc
-
$3.08 Billion 3.13% of portfolio
-
Q1 2025 Reduced 7.79%
$1.93T
$2.91 Billion 2.95% of portfolio
15,299
Q1 2025 Added 9.56%
$277B
$2.85 Billion 2.89% of portfolio
26,279
Q1 2025 Added 34.49%
$0
$2.6 Billion 2.63% of portfolio
7,006
Q1 2025 Added 9.4%
$0
$2.57 Billion 2.61% of portfolio
24,582
Q1 2025 Added 3.59%
$77.9B
$2.39 Billion 2.42% of portfolio
14,278
Q1 2025 Added 38.8%
$432B
$2.38 Billion 2.41% of portfolio
2,511
Q1 2025 Added 32.65%
2023 ETF Series Trust
-
$2.19 Billion 2.22% of portfolio
-
Q1 2025 New
$0
$2.16 Billion 2.19% of portfolio
12,479
Q1 2025 Added 4.69%
$0
$2.12 Billion 2.15% of portfolio
61,901
Q1 2025 Reduced 7.48%
$1.23T
$1.88 Billion 1.91% of portfolio
3,268
Q1 2025 Added 4.24%
$0
$1.71 Billion 1.74% of portfolio
61,249
Q1 2025 Reduced 17.26%
$98.4B
$1.48 Billion 1.5% of portfolio
2,173
Q1 2025 Added 19.07%
$714B
$1.46 Billion 1.48% of portfolio
5,933
Q1 2025 Added 2.82%
$93.7B
$1.43 Billion 1.45% of portfolio
6,164
Q1 2025 Added 10.68%
$268B
$1.35 Billion 1.37% of portfolio
5,018
Q1 2025 Added 6.04%
$272B
$1.32 Billion 1.34% of portfolio
7,899
Q1 2025 Added 28.54%
$139B
$1.21 Billion 1.23% of portfolio
2,583
Q1 2025 Added 1.89%
$109B
$1.13 Billion 1.15% of portfolio
4,644
Q1 2025 Reduced 0.28%
$210B
$1.11 Billion 1.12% of portfolio
12,321
Q1 2025 Added 12.45%
$171B
$1.09 Billion 1.11% of portfolio
2,846
Q1 2025 Reduced 17.53%
$130B
$1.09 Billion 1.11% of portfolio
15,388
Q1 2025 Added 15.65%
$1.44B
$1.09 Billion 1.11% of portfolio
21,752
Q1 2025 Added 14.2%
$94.2B
$1.06 Billion 1.07% of portfolio
7,565
Q1 2025 Added 9.64%
$26.5B
$1.05 Billion 1.06% of portfolio
7,155
Q1 2025 Added 19.63%
$184B
$1.05 Billion 1.06% of portfolio
7,895
Q1 2025 Added 26.97%
$366B
$1.05 Billion 1.06% of portfolio
2,864
Q1 2025 Added 7.67%
$91.2B
$1.02 Billion 1.03% of portfolio
5,897
Q1 2025 Added 1.69%
$156B
$983 Million 1.0% of portfolio
9,569
Q1 2025 Reduced 8.05%
$392B
$974 Million 0.99% of portfolio
1,860
Q1 2025 Added 9.8%
$0
$862 Million 0.87% of portfolio
4,175
Q1 2025 New
$131B
$514 Million 0.52% of portfolio
2,177
Q1 2025 Reduced 28.06%
$97.7B
$499 Million 0.51% of portfolio
4,313
Q1 2025 Added 12.82%
$144B
$489 Million 0.5% of portfolio
2,386
Q1 2025 Added 20.63%
$137B
$466 Million 0.47% of portfolio
1,996
Q1 2025 Added 0.05%
$0
$428 Million 0.43% of portfolio
789
Q1 2025 Added 5.34%
$997B
$347 Million 0.35% of portfolio
2,218
Q4 2024 New
$0
$297 Million 0.3% of portfolio
4,046
Q1 2025 Reduced 23.57%
$0
$231 Million 0.23% of portfolio
4,535
Q1 2025 Reduced 13.04%
$0
$225 Million 0.23% of portfolio
22,782
Q1 2025 Reduced 21.17%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $98.6 Billion
  • Prior Value $96.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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