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CIK: 0001990099
Total reported value
$301.9M
$301.9M
106 檔
31.5%
During the Q2 2025 filing period, Armstrong, Fleming & Moore, Inc (CIK: 0001990099) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $301.9M across 106 reported positions.
During Q2 2025, Armstrong, Fleming & Moore, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | Stock-Consumer Disc | 16.45% | -3.04% | — | |
| 2 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 10.78% | -0.86% | — | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 10.65% | -0.94% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 10.03% | -1.18% | +813.65% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 3.79% | -0.29% | — | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 2.30% | -0.08% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.31% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.19% | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.93% | -0.21% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.35% | +105.50% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -0.49% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.15% | -78.22% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.58% | +623.87% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.15% | +352.41% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.11% | -0.07% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.28% | +221.53% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.17% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.14% | +130.65% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.41% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.12% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.06% | — | |
| 22 | CGUS | Cap Group Core Equity | ETF-Other | 0.85% | -0.08% | — | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 0.76% | -0.03% | — | |
| 24 | GPRK | GeoPark Limited | Stock-Other | 0.73% | -0.22% | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.18% | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | — | — | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.70% | -0.15% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.02% | +438.59% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | -0.07% | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.67% | -0.01% | +19.03% | |
| 31 | GE | General Electric | Stock-Industrials | 0.66% | +0.02% | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | -0.16% | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | — | — | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.41% | EXIT | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.17% | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.52% | -0.07% | — | |
| 37 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.51% | -0.04% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.05% | +49.79% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.15% | +292.47% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.49% | -0.09% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.03% | +119.01% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.05% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.11% | +158.25% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.05% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.02% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.05% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.07% | — | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | — | -77.03% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.04% | +19.58% |
According to official SEC Form 13F filings, Armstrong, Fleming & Moore, Inc reported a total U.S. public equity portfolio value of $301.9M across 106 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CAVA, TCHP, CGXU) accounted for 31.5% of total reported equity market value during Q2 2025.
During Q2 2025, Armstrong, Fleming & Moore, Inc's top holdings by market value included CAVA (16.4%)、TCHP (10.8%)、CGXU (10.7%). The largest single position, CAVA, represented 16.4% of total portfolio value.
In Q2 2025, Armstrong, Fleming & Moore, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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