SEC 13F Intelligence

Managers / Q1 2025 · view latest →

F/m Investments LLC

CIK 0001834499 · 3050 K STREET, SUITE 201, WASHINGTON, DC, 20007 · 2028394910

Reported Value
$2.5B
Q1 2025
Positions
391
Filings on Record
24
2019–present window
Filed
May 14, 2025
original filing

Summary

F/M Investments Llc reported $2.5B in U.S.-listed holdings across 391 positions for Q1 2025.

Its largest position, Rbb Fd, represents 5.9% of the portfolio.

Compared with Q4 2024, the fund opened 23 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $115MQ4 ’20Q2 ’21: $126MQ3 ’21: $140MQ4 ’21: $137MQ4 ’21Q1 ’22: $124.0BQ2 ’22: $126MQ3 ’22: $62MQ3 ’22Q4 ’22: $82.6BQ1 ’23: $99MQ2 ’23: $136MQ2 ’23Q3 ’23: $134MQ4 ’23: $176MQ1 ’24: $148MQ1 ’24Q2 ’24: $2.8BQ3 ’24: $3.2BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.8BQ3 ’25: $2.6BQ3 ’25Q4 ’25: $2.6BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.1%ETP: 22.0%Other: 1.9%REIT: 1.0%ADR: 0.7%Other: 0.3%
  • Common Stock · 74.1% · $1.9B
  • ETP · 22.0% · $553M
  • Other · 1.9% · $48M
  • REIT · 1.0% · $24M
  • ADR · 0.7% · $16M
  • Other · 0.3% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B333May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B430Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B415Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B400Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B391May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B399Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B489Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B476Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M80Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M89Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M73Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M74Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$99M62May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$82.6B53Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$62M32Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M66Aug 4, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$124.0B68Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M77Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$140M86Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$126M66Aug 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$115M63Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Wingate Wealth Advisors, Inc.028-24644

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.