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CIK: 0002053350
Total reported value
$146.6M
$146.6M
58 檔
22.6%
According to the latest 13F quarterly dataset, Fjell Capital, LLC managed an equity portfolio of $146.6M at the end of Q3 2025, spanning 58 distinct U.S. exchange-listed positions.
Fjell Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWLD | Davis Select Worldwide ETF | ETF-Other | 9.69% | -0.40% | -0.90% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 6.03% | -0.46% | +2.46% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.09% | -1.02% | +0.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.19% | -0.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | -0.01% | -1.11% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.07% | -0.39% | -4.46% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.02% | +0.21% | -2.07% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.81% | -0.28% | +5.24% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.72% | -0.01% | -3.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.21% | -0.80% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.07% | -6.92% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.12% | -1.86% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | +0.04% | -7.09% | |
| 14 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.72% | -0.26% | -1.01% | |
| 15 | BINV | Brandes International ETF | ETF-Other | 2.56% | +0.31% | +0.19% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 2.30% | +0.12% | -6.47% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.02% | +0.15% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | -0.38% | +0.72% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.95% | +1.73% | -6.03% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | -0.02% | -1.23% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.08% | +1.60% | |
| 22 | HYFI | AB High Yield ETF | ETF-High Yield | 1.55% | -0.16% | -3.55% | |
| 23 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.53% | -0.14% | -5.01% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.40% | -0.11% | +14.61% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.17% | -0.14% | -0.20% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +1.58% | -11.01% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.13% | -0.04% | -1.42% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.38% | -0.05% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.20% | +2.35% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | +0.30% | -3.15% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.04% | +0.02% | +1.01% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | -0.24% | +13.91% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.26% | -2.75% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.98% | -0.04% | -1.74% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.07% | +2.98% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | -0.14% | +1.62% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.79% | — | +3.34% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | — | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.13% | -44.05% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.51% | -0.01% | +141.52% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.29% | EXIT | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | +0.08% | -0.54% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.03% | — | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.46% | -0.06% | -2.12% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.01% | -0.14% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.05% | +2.77% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.09% | +0.05% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.02% | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.36% | -0.03% | — | |
| 50 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.35% | +0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -2.07% | Trim |
| 2 | NVDA | Nvidia CORP | +1.3% | -1.11% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.80% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -0.38% | Trim |
| 5 | KLAC | Kla CORP | +0.5% | -6.03% | Trim |
| 6 | BINV | Brandes International ETF | +0.3% | +0.19% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.15% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +1.60% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | -7.09% | Trim |
| 10 | XLK | Ss Technology Select Sector | +0.2% | -3.15% | Add |
| 11 | CGGR | Cap Group Growth Equity | +0.2% | -6.47% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.2% | -11.01% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 14 | RTX | Rtx CORP | +0.1% | -0.20% | Add |
| 15 | BX | Blackstone Inc | +0.1% | -1.42% | Trim |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | -0.54% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 18 | ICE | Intercontinental Exchange In | 0% | +13.91% | Add |
| 19 | WM | Waste Management Inc | -0.1% | +14.61% | Add |
| 20 | NEE | Nextera Energy Inc | -0.1% | +2.35% | Add |
| 21 | AMZN | Amazon.com Inc | -0.1% | -1.86% | Trim |
| 22 | DWLD | Davis Select Worldwide ETF | -0.1% | -0.90% | Trim |
| 23 | HD | Home Depot Inc | -0.1% | -2.75% | Trim |
| 24 | ARES | Ares Management CORP - A | -0.1% | -1.74% | Trim |
| 25 | USIG | Ishares Broad Usd Investment | -0.2% | +5.24% | Add |
| 26 | VO | Vanguard Mid-cap ETF | -0.2% | -3.34% | Trim |
| 27 | AAPL | Apple Inc | -0.3% | -6.92% | Trim |
| 28 | CVX | Chevron CORP | -0.3% | -0.05% | Add |
| 29 | VTV | Vanguard Value ETF | -0.3% | -1.23% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | -0.3% | +1.62% | Add |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.3% | +3.34% | Add |
| 32 | PSH | Pgim Short Duration High Yld | -0.5% | -1.01% | Trim |
| 33 | UITB | Victoryshares Core Intermedi | -0.6% | +2.46% | Add |
| 34 | ADBE | Adobe Inc | -0.6% | -33.72% | Trim |
| 35 | CRM | Salesforce Inc | -0.8% | -44.05% | Trim |
| 36 | GTO | Invesco Total Return Bond Et | -0.8% | -4.46% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -1.5% | -84.43% | Trim |
| 38 | HYFI | AB High Yield ETF | -1.6% | -3.55% | Trim |
| 39 | PHYL | Pgim Active High Yield Bond | -1.7% | -5.01% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 41 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 43 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 47 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | NEW | New buy |
| 49 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |
According to official SEC Form 13F filings, Fjell Capital, LLC reported a total U.S. public equity portfolio value of $146.6M across 58 disclosed positions in Q3 2025.
During Q3 2025, Fjell Capital, LLC's top holdings by market value included DWLD (9.7%)、UITB (6.0%)、BIL (5.1%). The largest single position, DWLD, represented 9.7% of total portfolio value.
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 DWLD, UITB, BIL) accounted for 22.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIL
市值: $5.8M
Top Position Liquidated / Trimmed
IJR
前期市值: $2.6M
In Q3 2025, Fjell Capital, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 2 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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