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CIK: 0001903573
Total reported value
$1.8B
$1.8B
5 檔
84.1%
During the Q3 2025 filing period, FJ Investments, LLC (CIK: 0001903573) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 5 reported positions.
In Q3 2025, FJ Investments, LLC displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 85.67% | -3.86% | +0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.96% | +0.34% | +0.09% | |
| 3 | PARR | Par Pacific Holdings Inc | Stock-Energy | 2.27% | -1.03% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.09% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.09% | Add |
| 2 | AMZN | Amazon.com Inc | -0.4% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | — | Unchanged |
| 4 | VOO | Vanguard S&p 500 ETF | -1.8% | +0.02% | Add |
| 5 | PARR | Par Pacific Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, FJ Investments, LLC reported a total U.S. public equity portfolio value of $1.8B across 5 disclosed positions in Q3 2025.
During Q3 2025, FJ Investments, LLC's top holdings by market value included VOO (85.7%)、GOOGL (8.0%)、PARR (2.3%). The largest single position, VOO, represented 85.7% of total portfolio value.
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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 VOO, GOOGL, PARR) accounted for 84.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
PARR
市值: $35.1M
In Q3 2025, FJ Investments, LLC made 3 total portfolio adjustments, initiating 1 new buys, adding to 2 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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