Fountainhead Am, LLC Portfolio Holdings

Fountainhead Am, LLC

  • $709 Million
  • Q3 2025

Fountainhead Am, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $709 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $74.3M, Ishares Tr Russell 1000 ETF with a value of $63.2M, Vanguard Large Cap ETF with a value of $48.3M, Ishares Core S&P 500 ETF with a value of $35.9M, and Vanguard Value ETF with a value of $33.2M.

Examining the 13F form we can see an increase of $63.9M in the current position value, from $645M to 709M.

Fountainhead Am, LLC is based out at Warren, NJ

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

Portfolio value $709 Million
ETFs: $575 Million
Technology: $55.5 Million
Financial Services: $23.5 Million
Consumer Cyclical: $16.9 Million
Communication Services: $12.6 Million
Healthcare: $10.2 Million
Real Estate: $3.99 Million
Energy: $3.96 Million
Other: $6.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$16.5 Million 2.32% of portfolio
88,336
Q3 2025 Added 2.54%
$4.3T
$16.2 Million 2.29% of portfolio
63,696
Q3 2025 Added 0.5%
$0
$10.7 Million 1.51% of portfolio
716,162
Q3 2025 Reduced 27.19%
$1.29T
$7.44 Million 1.05% of portfolio
16,739
Q3 2025 Added 16.71%
$3.78T
$5.99 Million 0.85% of portfolio
11,568
Q3 2025 Added 2.47%
$2.39T
$5.92 Million 0.83% of portfolio
26,948
Q3 2025 Reduced 0.97%
$1.37T
$4.43 Million 0.62% of portfolio
6,031
Q3 2025 Added 2.83%
$139B
$4.38 Million 0.62% of portfolio
13,289
Q3 2025 Added 2.51%
$1.65T
$4.18 Million 0.59% of portfolio
17,198
Q3 2025 Added 3.26%
$207M
$3.99 Million 0.56% of portfolio
62,366
Q3 2025 Reduced 0.32%
$2.27B
$2.39 Million 0.34% of portfolio
371,129
Q2 2024 Added 3.23%
$342B
$2.3 Million 0.32% of portfolio
12,585
Q3 2025 Added 27.44%
$881B
$2.15 Million 0.3% of portfolio
6,803
Q3 2025 Reduced 2.56%
$0
$2.1 Million 0.3% of portfolio
142,143
Q3 2025 Added 60.88%
$7.89B
$2.05 Million 0.29% of portfolio
2,196
Q3 2025 Added 13.84%
$1.74T
$1.92 Million 0.27% of portfolio
7,880
Q3 2025 Reduced 0.15%
$1.54B
$1.77 Million 0.25% of portfolio
64,901
Q1 2025 Added 0.53%
$4.19B
$1.29 Million 0.18% of portfolio
34,570
Q3 2025 Reduced 0.82%
$51.1B
$1.3 Million 0.18% of portfolio
14,439
Q3 2025 Reduced 1.53%
$593B
$1.11 Million 0.16% of portfolio
3,957
Q3 2025 Added 8.83%
$82.2B
$1.11 Million 0.16% of portfolio
4,918
Q3 2025 Added 1.36%
$662B
$1.13 Million 0.16% of portfolio
2,246
Q3 2025 Added 6.6%
$0
$1.01 Million 0.14% of portfolio
71,928
Q3 2025 Added 3.44%
$490B
$982,000 0.14% of portfolio
8,716
Q3 2025 Added 11.32%
$346B
$825,000 0.12% of portfolio
5,374
Q3 2025 Reduced 1.34%
$1.46T
$864,000 0.12% of portfolio
3,096
Q3 2025 Reduced 7.31%
$265B
$804,000 0.11% of portfolio
1,010
Q3 2025 Added 1.92%
$20.5B
$755,000 0.11% of portfolio
9,866
Q3 2025 New
$522B
$711,000 0.1% of portfolio
3,835
Q3 2025 Added 1.59%
$413B
$709,000 0.1% of portfolio
13,748
Q3 2025 Reduced 3.49%
$319B
$709,000 0.1% of portfolio
10,375
Q3 2025 Added 1.92%
$5.2B
$734,000 0.1% of portfolio
10,047
Q3 2025 Reduced 12.98%
$367B
$735,000 0.1% of portfolio
1,815
Q3 2025 Reduced 1.84%
$99.5B
$675,000 0.1% of portfolio
14,971
Q3 2025 Reduced 5.11%
$414B
$706,000 0.1% of portfolio
3,053
Q3 2025 Added 44.55%
$971B
$692,000 0.1% of portfolio
908
Q3 2025 Added 7.84%
$237B
$684,000 0.1% of portfolio
2,888
Q3 2025 Added 3.81%
$303B
$632,000 0.09% of portfolio
4,074
Q3 2025 Added 2.36%
$49.1B
$658,000 0.09% of portfolio
549
Q3 2025 Added 6.19%
$174B
$662,000 0.09% of portfolio
4,460
Q3 2025 Reduced 3.17%
$141B
$537,000 0.08% of portfolio
21,078
Q3 2025 Reduced 1.62%
$255B
$557,000 0.08% of portfolio
1,679
Q3 2025 Added 0.24%
$266B
$558,000 0.08% of portfolio
1,980
Q3 2025 Reduced 1.88%
$512B
$575,000 0.08% of portfolio
1,011
Q3 2025 Reduced 6.04%
$103B
$571,000 0.08% of portfolio
4,400
Q3 2025 Reduced 0.59%
$193B
$496,000 0.07% of portfolio
4,335
Q3 2025 Reduced 3.58%
$79.2B
$526,000 0.07% of portfolio
7,546
Q3 2025 Added 0.51%
$115B
$524,000 0.07% of portfolio
1,070
Q3 2025 Added 14.32%
$193B
$490,000 0.07% of portfolio
1,096
Q3 2025 Added 0.74%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $709 Million
  • Prior Value $645 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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