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CIK: 0002011427
Total reported value
$248.7M
$248.7M
44 檔
35.8%
At the close of Q1 2025, Fogel Capital Management, Inc. disclosed equity holdings valued at approximately $248.7M, spread across 44 reported holdings.
During Q1 2025, Fogel Capital Management, 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 | MSFT | Microsoft CORP | Stock-Tech | 14.45% | -0.84% | +0.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.85% | +1.52% | -1.02% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.55% | -0.56% | -0.42% | |
| 4 | CB | Chubb Limited | Stock-Financials | 7.98% | -0.49% | +1.08% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.11% | — | -0.25% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 6.41% | -0.94% | -0.26% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.28% | -0.57% | +6.66% | |
| 8 | COP | Conocophillips | Stock-Energy | 3.44% | — | +0.55% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | -0.30% | -3.35% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.25% | +0.46% | -49.66% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.75% | -0.31% | +10.52% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +0.15% | +1.81% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.69% | -0.19% | -0.42% | |
| 14 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.40% | -1.03% | -2.27% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.01% | +3.28% | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.32% | -0.93% | +16.74% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.98% | +0.01% | -0.11% | |
| 18 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.86% | +0.03% | +5.13% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.72% | -0.11% | — | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.55% | -0.12% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.49% | +0.24% | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | +0.09% | -3.45% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.31% | +66.50% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | -0.08% | +2.15% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.72% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.71% | +234.06% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.49% | -0.04% | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.41% | -0.46% | — | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.46% | EXIT | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.04% | +0.79% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.09% | +38.59% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | +2.05% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.21% | -0.01% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.09% | — | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.16% | -0.02% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.85% | -0.90% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.01% | — | |
| 40 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.12% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.09% | EXIT | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 43 | AACQGBP | Origin Materials Inc | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Origin Materials Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Fogel Capital Management, Inc. reported a total U.S. public equity portfolio value of $248.7M across 44 disclosed positions in Q1 2025.
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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 MSFT, GOOGL, BRK-B) accounted for 35.8% of total reported equity market value during Q1 2025.
During Q1 2025, Fogel Capital Management, Inc.'s top holdings by market value included MSFT (14.4%)、GOOGL (9.8%)、BRK-B (8.6%). The largest single position, MSFT, represented 14.4% of total portfolio value.
In Q1 2025, Fogel Capital Management, 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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