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FCM

Fogel Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 38.7%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.6M
Cap. Flow
+$7.43M
Cap. Flow %
3.44%
Top 10 Hldgs %
65.08%
Holding
56
New
3
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.73M
2
ET icon
Energy Transfer Partners
ET
+$902K
3
EQT icon
EQT Corp
EQT
+$790K
4
SE icon
Sea Limited
SE
+$477K
5
AMZN icon
Amazon
AMZN
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$92.5K
3
BAC icon
Bank of America
BAC
+$46.9K
4
XOM icon
ExxonMobil
XOM
+$33.9K
5
MSFT icon
Microsoft
MSFT
+$30.1K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 19.51%
3 Energy 13.86%
4 Communication Services 13.59%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$28.7M 13.3%
118,227
+364
+0.3% +$76.2K
MSFT icon
2
Microsoft
MSFT
$2.92T
$24.6M 11.39%
47,539
-59
-0.1% -$30.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.1M 7%
30,091
+12
+0% +$5.81K
CB icon
4
Chubb
CB
$141B
$13.8M 6.37%
48,773
+88
+0.2% +$24.2K
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$9.12B
$12.8M 5.93%
140,310
-1,445
-1% -$92.5K
AVGO icon
6
Broadcom
AVGO
$1.81T
$12M 5.57%
36,476
+319
+0.9% +$97.9K
EPD icon
7
Enterprise Products Partners
EPD
$83.6B
$11.3M 5.23%
361,740
+6,400
+2% +$202K
ET icon
8
Energy Transfer Partners
ET
$69.5B
$8.46M 3.92%
493,055
+51,436
+12% +$902K
MELI icon
9
Mercado Libre
MELI
$94.4B
$6.95M 3.22%
2,974
+108
+4% +$259K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$6.8M 3.15%
36,677
-103
-0.3% -$17.6K
ESLT icon
11
Elbit Systems
ESLT
$38.4B
$6.34M 2.93%
12,427
+690
+6% +$323K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.98M 2.77%
8,976
+4
+0% +$2.56K
COP icon
13
ConocoPhillips
COP
$139B
$5.53M 2.56%
58,483
-290
-0.5% -$27.4K
MCO icon
14
Moody's
MCO
$83.9B
$5.32M 2.46%
11,170
+95
+0.9% +$47.9K
AAPL icon
15
Apple
AAPL
$4.99T
$4.9M 2.27%
19,238
-822
-4% -$186K
TDY icon
16
Teledyne Technologies
TDY
$30.1B
$4.41M 2.04%
7,525
+203
+3% +$111K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$4.22M 1.95%
57,464
+200
+0.3% +$14.4K
AMZN icon
18
Amazon
AMZN
$2.48T
$4.19M 1.94%
19,097
+1,873
+11% +$424K
ACGL icon
19
Arch Capital
ACGL
$37.2B
$3.26M 1.51%
35,964
+330
+0.9% +$29.6K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 1.4%
4
– –
DE icon
21
Deere & Co
DE
$173B
$2.76M 1.28%
6,040
+75
+1% +$37K
BA icon
22
Boeing
BA
$175B
$2.61M 1.21%
+12,116
New +$2.73M
EQT icon
23
EQT Corp
EQT
$32.3B
$2.39M 1.11%
43,880
+14,955
+52% +$790K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.32M 1.07%
43,445
+1,520
+4% +$76.3K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$1.9M 0.88%
10,195
+746
+8% +$130K
1
2 3

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Fogel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fogel Capital Management held 56 positions worth $216M, up 15% from $188M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fogel Capital Management deployed $7.43M of net new capital in Q3 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Boeing: 12,116 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $186K trimmed.

  • Fogel Capital Management's largest Q3 2025 buy was Boeing: 12,116 shares worth $2.61M.
  • Fogel Capital Management added most to Energy Transfer Partners in Q3 2025, an estimated $902K increase.
  • Fogel Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $186K.
  • Fogel Capital Management fully exited Prime Medicine in Q3 2025, selling an estimated $24.7K.
  • Fogel Capital Management's ten largest holdings make up 65% of its $216M portfolio in Q3 2025.
  • Fogel Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Fogel Capital Management's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Fogel Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.