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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
+5.67%
1 Year Est. Return
+38.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$862K
Cap. Flow
-$7.17M
Cap. Flow %
-3.3%
Top 10 Hldgs %
66.89%
Holding
57
New
2
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.27M
2
EQT icon
EQT Corp
EQT
+$700K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
MSFT icon
Microsoft
MSFT
+$338K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.4M
2
BA icon
Boeing
BA
+$2.61M
3
HON icon
Honeywell
HON
+$1.08M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.05M
5
COP icon
ConocoPhillips
COP
+$846K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 21.01%
3 Communication Services 17.46%
4 Energy 13.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$37.2M 17.13%
118,768
+541
+0.5% +$155K
MSFT icon
2
Microsoft
MSFT
$2.92T
$23.3M 10.75%
48,214
+675
+1% +$338K
CB icon
3
Chubb
CB
$141B
$15.4M 7.08%
49,183
+410
+0.8% +$120K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.1M 6.97%
30,106
+15
+0% +$7.46K
AVGO icon
5
Broadcom
AVGO
$1.81T
$12.7M 5.83%
36,560
+84
+0.2% +$30K
EPD icon
6
Enterprise Products Partners
EPD
$83.6B
$12.1M 5.56%
376,440
+14,700
+4% +$465K
ET icon
7
Energy Transfer Partners
ET
$69.5B
$8.26M 3.81%
500,996
+7,941
+2% +$132K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$7.63M 3.52%
36,882
+205
+0.6% +$40.5K
ESLT icon
9
Elbit Systems
ESLT
$38.4B
$7.4M 3.41%
12,807
+380
+3% +$191K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.14M 2.83%
8,997
+21
+0.2% +$14.2K
MELI icon
11
Mercado Libre
MELI
$94.4B
$6.05M 2.79%
3,005
+31
+1% +$65.1K
MCO icon
12
Moody's
MCO
$83.9B
$5.81M 2.68%
11,375
+205
+2% +$100K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$9.12B
$5.65M 2.6%
74,400
-65,910
-47% -$5.4M
AAPL icon
14
Apple
AAPL
$4.99T
$5.33M 2.46%
19,598
+360
+2% +$96.6K
COP icon
15
ConocoPhillips
COP
$139B
$4.6M 2.12%
49,133
-9,350
-16% -$846K
AMZN icon
16
Amazon
AMZN
$2.48T
$4.48M 2.07%
19,418
+321
+2% +$73.4K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$4.18M 1.92%
57,556
+92
+0.2% +$6.69K
TDY icon
18
Teledyne Technologies
TDY
$30.1B
$3.85M 1.77%
7,530
+5
+0.1% +$2.63K
ACGL icon
19
Arch Capital
ACGL
$37.2B
$3.45M 1.59%
36,004
+40
+0.1% +$3.66K
EQT icon
20
EQT Corp
EQT
$32.3B
$3.02M 1.39%
56,335
+12,455
+28% +$700K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 1.39%
4
– –
DE icon
22
Deere & Co
DE
$173B
$2.94M 1.36%
6,320
+280
+5% +$131K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.58M 1.19%
47,190
+3,745
+9% +$204K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$1.88M 0.87%
10,089
-106
-1% -$19.7K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$1.78M 0.82%
7,233
+580
+9% +$143K
1
2 3

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Fogel Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fogel Capital Management held 57 positions worth $217M, up 0.4% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fogel Capital Management withdrew a net $7.17M in Q4 2025, closing 7 positions and reducing 9 holdings. Its most notable exit was Boeing, an estimated $2.61M position sold in full.

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

Against the trend, Fogel Capital Management opened a new position in JPMorgan Chase worth $317K.

  • Fogel Capital Management's largest Q4 2025 buy was JPMorgan Chase: 985 shares worth $317K.
  • Fogel Capital Management added most to Visa in Q4 2025, an estimated $1.27M increase.
  • Fogel Capital Management's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $5.4M.
  • Fogel Capital Management fully exited Boeing in Q4 2025, selling an estimated $2.61M.
  • Fogel Capital Management's ten largest holdings make up 67% of its $217M portfolio in Q4 2025.
  • Fogel Capital Management opened 2 new positions and closed 7 in Q4 2025.
  • Fogel Capital Management's portfolio value rose 0.4% quarter-over-quarter to $217M.

Based on Fogel Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.