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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
+4.99%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$34.3M
Cap. Flow
-$34.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.65%
2 Communication Services 10.04%
3 Energy 2.2%
4 Consumer Discretionary 2.13%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$1.32B 83.65%
2,110,580
-55,165
-3% -$34.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$159M 10.04%
507,480
+344
+0.1% +$98.3K
PARR icon
3
Par Pacific Holdings
PARR
$4.33B
$34.8M 2.2%
991,107
– –
AMZN icon
4
Amazon
AMZN
$2.71T
$33.7M 2.13%
146,071
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.3M 1.98%
62,288
– –

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VCP
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SCM
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NO
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Vanguard National Trust
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BA
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KAM
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FJ Investments's Q4 2025 Portfolio in Review

As of Q4 2025, FJ Investments held 5 positions worth $1.58B, up 2.2% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 84% of assets, down from 86% a quarter earlier, followed by Communication Services and Energy.

  • FJ Investments added most to Alphabet (Google) Class A in Q4 2025, an estimated $98.3K increase.
  • FJ Investments's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $34.3M.
  • FJ Investments's ten largest holdings make up 100% of its $1.58B portfolio in Q4 2025.
  • FJ Investments opened 0 new positions and closed 0 in Q4 2025.
  • FJ Investments's portfolio value rose 2.2% quarter-over-quarter to $1.58B.

Based on FJ Investments's 13F filing for Q4 2025, filed 5 Feb 2026.