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CIK: 0001903573
Total reported value
$1.8B
$1.8B
5 檔
85.9%
The Q4 2025 SEC filing reveals that FJ Investments, LLC held a total portfolio value of $1.8B, covering 5 public equity positions.
During Q4 2025, FJ Investments, LLC performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GOOGL, PARR) accounted for 85.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 83.65% | -3.86% | -2.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.04% | +0.34% | +0.07% | |
| 3 | PARR | Par Pacific Holdings Inc | Stock-Energy | 2.20% | -1.03% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -0.09% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.1% | +0.07% | Add |
| 2 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 4 | PARR | Par Pacific Holdings Inc | -0.1% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | -2% | -2.55% | Trim |
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 Q4 2025.
During Q4 2025, FJ Investments, LLC's top holdings by market value included VOO (83.7%)、GOOGL (10.0%)、PARR (2.2%). The largest single position, VOO, represented 83.7% of total portfolio value.
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Top Position Liquidated / Trimmed
VOO
前期市值: $1.3B
In Q4 2025, FJ Investments, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 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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