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FJ Investments Portfolio holdings

AUM $1.84B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$140M
Cap. Flow
+$374K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$281K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.67%
2 Communication Services 7.96%
3 Energy 2.27%
4 Consumer Discretionary 2.07%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$1.33B 85.67%
2,165,745
+477
+0% +$281K
2023 Q4
7 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$123M 7.96%
507,136
+442
+0.1% +$92.6K
2023 Q4
7 quarters
PARR icon
3
Par Pacific Holdings
PARR
$4.21B
$35.1M 2.27%
991,107
– –
2025 Q2
1 quarter
AMZN icon
4
Amazon
AMZN
$2.71T
$32.1M 2.07%
146,071
– –
2023 Q4
7 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.3M 2.02%
62,288
– –
2023 Q4
7 quarters

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FJ Investments's Q3 2025 Portfolio in Review

As of Q3 2025, FJ Investments held 5 positions worth $1.55B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. FJ Investments opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Energy.

  • FJ Investments added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $281K increase.
  • FJ Investments's ten largest holdings make up 100% of its $1.55B portfolio in Q3 2025.
  • FJ Investments opened 0 new positions and closed 0 in Q3 2025.
  • FJ Investments's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on FJ Investments's 13F filing for Q3 2025, filed 12 Nov 2025.