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FJ Investments Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+27.51%
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 Communication Services 10.04%
2 Energy 2.2%
3 Consumer Discretionary 2.13%
4 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
$971B
$1.32B 83.65%
2,110,580
-55,165
-3% -$34.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$159M 10.04%
507,480
+344
+0.1% +$98.3K
PARR icon
3
Par Pacific Holdings
PARR
$3.97B
$34.8M 2.2%
991,107
– –
AMZN icon
4
Amazon
AMZN
$2.48T
$33.7M 2.13%
146,071
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.3M 1.98%
62,288
– –

Similar funds

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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 Communication Services at 10% of assets, up from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.