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CIK: 0002011427
Total reported value
$248.7M
$248.7M
53 檔
33.8%
According to the latest 13F quarterly dataset, Fogel Capital Management, Inc. managed an equity portfolio of $248.7M at the end of Q2 2025, spanning 53 distinct U.S. exchange-listed positions.
During Q2 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 | 12.63% | -0.84% | -33.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.08% | +1.52% | -0.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.79% | -0.56% | +0.79% | |
| 4 | CB | Chubb Limited | Stock-Financials | 7.52% | -0.49% | -0.92% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.88% | -0.94% | +1.84% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.31% | +0.46% | +0.18% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.27% | -0.57% | +3.20% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.99% | -0.31% | +9.56% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.51% | -0.93% | -2.48% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | -0.30% | -1.61% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.96% | -0.19% | +3.31% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | +0.15% | +0.15% | |
| 13 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.81% | -1.03% | +0.80% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.81% | — | -3.55% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.01% | -0.01% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | +0.01% | +0.82% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.09% | +956.04% | |
| 18 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.00% | +0.03% | +5.32% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.73% | -0.12% | +18.82% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.62% | +0.24% | +1.10% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.55% | -0.11% | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.08% | +0.09% | -0.06% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.90% | -0.46% | +102.27% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.82% | -0.04% | +0.92% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.71% | +0.55% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.31% | +13.25% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.68% | -0.08% | -12.83% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.09% | — | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.56% | — | -1.52% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.46% | EXIT | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.30% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | -96.77% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | +1.15% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.04% | +1.87% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.09% | -9.97% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | -0.01% | -18.29% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.04% | — | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.16% | -0.02% | — | |
| 40 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.15% | — | +200.00% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.09% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.26% | — | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.85% | -11.36% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.11% | +0.02% | — |
According to official SEC Form 13F filings, Fogel Capital Management, Inc. reported a total U.S. public equity portfolio value of $248.7M across 53 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, BRK-B) accounted for 33.8% of total reported equity market value during Q2 2025.
During Q2 2025, Fogel Capital Management, Inc.'s top holdings by market value included MSFT (12.6%)、GOOGL (11.1%)、BRK-B (7.8%). The largest single position, MSFT, represented 12.6% of total portfolio value.
In Q2 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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