SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Armstrong, Fleming & Moore, Inc

CIK 0001990099 · 1800 M ST, NW, #1010-S, WASHINGTON, DC, 20036 · 202-887-8135

Reported Value
$83M
Q1 2025
Positions
79
Filings on Record
12
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Armstrong, Fleming & Moore, Inc reported $83M in U.S.-listed holdings across 79 positions for Q1 2025.

Its largest position, BRK/B, represents 17.1% of the portfolio.

Compared with Q4 2024, the fund opened 61 new positions and exited 77.

Portfolio Metrics

Turnover
+56.5%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+17.1%
Berkshire Hathaway
New / Exited
61 / 77
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $109MQ2 ’23Q3 ’23: $103MQ4 ’23: $133MQ4 ’23Q1 ’24: $144MQ2 ’24: $156MQ2 ’24Q3 ’24: $172MQ4 ’24: $165MQ4 ’24Q1 ’25: $83MQ2 ’25: $184MQ2 ’25Q3 ’25: $209MQ4 ’25: $216MQ4 ’25Q1 ’26: $236Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.7%Common Stock: 40.1%Other: 1.0%ADR: 0.2%
  • ETP · 58.7% · $48M
  • Common Stock · 40.1% · $33M
  • Other · 1.0% · $848,680
  • ADR · 0.2% · $199,878

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+29.1K29.1K+$5M$5M
SPDR SER TRNEW+51.0K51.0K+$3M$3M
ISHARES TRNEW+25.1K25.1K+$3M$3M
COFCAPITAL ONE FINL CORPNEW+17.5K17.5K+$3M$3M
SPDR S&P 500 ETF TRNEW+4.8K4.8K+$3M$3M
PROSHARES TRNEW+25.5K25.5K+$3M$3M
ISHARES TRNEW+43.7K43.7K+$3M$3M
SPDR DOW JONES INDL AVERAGENEW+5.8K5.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · SELECT DIVID ETF · CORE S&P US VLU · CORE DIV GRWTH · U.S. UTILITS ETF · RUS 2000 GRW ETF · MRGSTR MD CP GRW · RUS 1000 GRW ETF · GLOBAL 100 ETF · PFD AND INCM SEC · RUS 1000 VAL ETF22.51%$19M190.7K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A18.02%$15M26.5K
3SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF6.38%$5M65.1K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT6.10%$5M29.1K
5PROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV5.16%$4M46.0K
6COFCAPITAL ONE FINL CORPhistory →COM3.81%$3M17.5K
7J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM3.29%$3M47.5K
8SPDR S&P 500 ETF TRTR UNIT3.27%$3M4.8K
9SPDR DOW JONES INDL AVERAGEUT SER 12.97%$2M5.8K
10AAPLAPPLE INChistory →COM2.65%$2M9.9K
11XLESELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY · SBI INT-UTILS · INDL2.63%$2M24.4K
12JPMJPMORGAN CHASE & CO.history →COM1.50%$1M5.1K
13AEPAMERICAN ELEC PWR CO INChistory →COM1.31%$1M9.9K
14HIIHUNTINGTON INGALLS INDS INChistory →COM1.14%$945,2364.6K
15ITWILLINOIS TOOL WKS INChistory →COM1.13%$935,7663.8K
16VANGUARD WHITEHALL FDSHIGH DIV YLD0.85%$700,2535.4K
17AMZNAMAZON COM INCCOM0.83%$688,3613.6K
18JNJJOHNSON & JOHNSONCOM0.79%$649,1933.9K
19ABBVABBVIE INCCOM0.65%$539,3912.6K
20KOCOCA COLA COCOM0.61%$506,8817.1K
21PNCPNC FINL SVCS GROUP INCCOM0.58%$478,5312.7K
22VIRTUS ETF TR IIVIRTUS US QLTY0.57%$470,14012.9K
23TRVCCITIGROUP INCCOM NEW0.57%$470,1346.6K
24AFLAFLAC INCCOM0.53%$441,7184.0K
25WISDOMTREE TRUS AI ENHANCED0.50%$413,0693.8K
26VANGUARD INDEX FDSMID CAP ETF0.47%$386,6371.5K
27MSFTMICROSOFT CORPCOM0.44%$366,837977
28EXMOCEXXON MOBIL CORPCOM0.42%$348,7562.9K
29PEGPUBLIC SVC ENTERPRISE GRP INCOM0.41%$342,3704.2K
30LYONDELLBASELL INDUSTRIES NSHS - A -0.41%$339,7904.8K
314I1PHILIP MORRIS INTL INCCOM0.41%$338,8892.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$236M108Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M105Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$209M112Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$184M106Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$83M79Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M95Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M99Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$156M94Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M92Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M90Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M83Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M87Aug 16, 202313F-HRchanges · EDGAR ↗

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 ↗.