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CIK: 0002011427
Total reported value
$248.7M
$248.7M
55 檔
38.2%
In Q3 2025, Fogel Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $248.7M, distributed across 55 disclosed stock positions.
In Q3 2025, Fogel Capital Management, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.30% | +1.52% | +0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.39% | -0.84% | -0.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.00% | -0.56% | +0.04% | |
| 4 | CB | Chubb Limited | Stock-Financials | 6.37% | -0.49% | +0.18% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.93% | -0.93% | -1.02% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.57% | +0.46% | +0.88% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.23% | -0.94% | +1.80% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.92% | -0.57% | +11.65% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.22% | -0.31% | +3.77% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | -0.30% | -0.28% | |
| 11 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.93% | -1.03% | +5.88% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | +0.15% | +0.04% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.56% | — | -0.49% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.46% | -0.19% | +0.86% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.01% | -4.10% | |
| 16 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.04% | +0.03% | +2.77% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | +0.01% | +0.35% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.09% | +10.87% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.51% | -0.12% | +0.93% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.40% | -0.11% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.28% | +0.24% | +1.26% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.21% | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.11% | -0.46% | +51.70% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.07% | +0.09% | +3.63% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.71% | +7.89% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.31% | +1.55% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.09% | +14.65% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.72% | -0.04% | +0.13% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.71% | -0.08% | +17.56% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.46% | EXIT | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.49% | — | -0.51% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | -1.65% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.24% | — | — | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.23% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | -9.39% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.26% | +70.87% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.04% | +0.68% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.04% | -0.77% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.85% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | -0.01% | — | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.15% | -0.02% | — | |
| 44 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.14% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.09% | -10.23% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.09% | EXIT | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -2.02% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +3.6% | -1.02% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +3.5% | +0.31% | Trim |
| 3 | AVGO | Broadcom Inc | +2.3% | +0.88% | Add |
| 4 | AMZN | Amazon.com Inc | +1.8% | +10.87% | Add |
| 5 | EQT | Eqt CORP | +0.7% | +51.70% | Add |
| 6 | ESLT | Elbit Systems Ltd. | +0.5% | +5.88% | Add |
| 7 | MELI | Mercadolibre Inc | +0.5% | +3.77% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +7.89% | Add |
| 9 | VST | Vistra CORP | +0.2% | +0.13% | Add |
| 10 | TDY | Teledyne Technologies Inc | +0.2% | +2.77% | Add |
| 11 | HON | Honeywell International Inc | +0.1% | +33.10% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +3.63% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.04% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | TSLA | Tesla Inc | 0% | — | Trim |
| 16 | ARKB | Ark 21shares Bitcoin ETF | 0% | — | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 21 | ✓ | Origin Materials Inc | — | — | Unchanged |
| 22 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 23 | AACQGBP | Origin Materials Inc | 0% | — | Unchanged |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.65% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +0.35% | Add |
| 26 | ACGL | Arch Capital Group Ltd. | 0% | +0.93% | Add |
| 27 | DVY | Ishares Select Dividend ETF | -0.1% | — | Trim |
| 28 | CVX | Chevron CORP | -0.1% | +1.55% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -10.23% | Trim |
| 30 | PFF | Ishares Preferred & Income S | -0.1% | +17.56% | Add |
| 31 | AAPL | Apple Inc | -0.1% | -4.10% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | -0.77% | Add |
| 33 | JNJ | Johnson & Johnson | -0.2% | -0.28% | Trim |
| 34 | DE | Deere & Co | -0.2% | +1.26% | Add |
| 35 | MCO | Moody's CORP | -0.2% | +0.86% | Add |
| 36 | BF-B | Brown-forman Corp-class B | -0.2% | -0.51% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 38 | ET | Energy Transfer LP | -0.4% | +11.65% | Add |
| 39 | COP | Conocophillips | -0.9% | -0.49% | Trim |
| 40 | EPD | Enterprise Products Partners | -1.2% | +1.80% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +0.04% | Add |
| 42 | CB | Chubb Limited | -1.6% | +0.18% | Trim |
| 43 | MSFT | Microsoft CORP | -3.1% | -0.12% | Trim |
| 44 | BAC | Bank Of America CORP | -6.9% | -9.39% | Trim |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 48 | SE | Sea Ltd-adr | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Fogel Capital Management, Inc. reported a total U.S. public equity portfolio value of $248.7M across 55 disclosed positions in Q3 2025.
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 GOOGL, MSFT, BRK-B) accounted for 38.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BA
市值: $2.6M
Top Position Liquidated / Trimmed
MSFT
前期市值: $26.9M
During Q3 2025, Fogel Capital Management, Inc.'s top holdings by market value included GOOGL (13.3%)、MSFT (11.4%)、BRK-B (7.0%). The largest single position, GOOGL, represented 13.3% of total portfolio value.
In Q3 2025, Fogel Capital Management, Inc. made 47 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 13 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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