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Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$12.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.69M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 3 |
FS KKR Capital
FSK
|
+$5.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.55% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$718B
| $983K | 0.13% |
8,716
+886
| +11% | +$98.5K |
2024 Q1
6 quarters
|
|
77
Morgan Stanley Direct Lending Fund
MSDL
$1.12B
| $950K | 0.12% |
59,064
-167
| -0.3% | -$3.05K |
2024 Q3
4 quarters
|
|
78
TSMC
TSM
$2.19T
| $865K | 0.11% |
3,096
-244
| -7% | -$59.7K |
2024 Q4
3 quarters
|
|
79
Procter & Gamble
PG
$365B
| $826K | 0.11% |
5,374
-73
| -1% | -$11.4K |
2020 Q4
19 quarters
|
|
80
Goldman Sachs
GS
$260B
| $805K | 0.11% |
1,010
+19
| +2% | +$14.1K |
2023 Q4
7 quarters
|
|
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $790K | 0.1% |
13,835
+18
| +0.1% | +$1.02K |
2023 Q3
8 quarters
|
|
82
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $772K | 0.1% |
14,325
+518
| +4% | +$27.4K |
2023 Q3
8 quarters
|
|
83
iShares Russell 1000 Growth ETF
IWF
$127B
| $762K | 0.1% |
6,504
+144
| +2% | +$16K |
2024 Q3
4 quarters
|
|
84
W.R. Berkley
WRB
$27.5B
| $756K | 0.1% |
+9,866
| New | +$702K |
2025 Q3
0 quarters
|
|
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $739K | 0.1% |
12,331
-898
| -7% | -$52.3K |
2024 Q3
4 quarters
|
|
86
Home Depot
HD
$308B
| $735K | 0.1% |
1,815
-34
| -2% | -$13.4K |
2020 Q4
19 quarters
|
|
87
Doximity
DOCS
$5.61B
| $735K | 0.1% |
10,047
-1,498
| -13% | -$97.7K |
2024 Q3
4 quarters
|
|
88
Maplebear
CART
$12.1B
| $730K | 0.1% |
19,846
+9,729
| +96% | +$448K |
2025 Q1
2 quarters
|
|
89
Johnson & Johnson
JNJ
$610B
| $711K | 0.09% |
3,835
+60
| +2% | +$10.3K |
2020 Q4
19 quarters
|
|
90
Cisco
CSCO
$433B
| $710K | 0.09% |
10,375
+195
| +2% | +$13.3K |
2020 Q4
19 quarters
|
|
91
Bank of America
BAC
$362B
| $709K | 0.09% |
13,748
-497
| -3% | -$24.2K |
2023 Q4
7 quarters
|
|
92
AbbVie
ABBV
$501B
| $707K | 0.09% |
3,053
+941
| +45% | +$192K |
2023 Q3
8 quarters
|
|
93
Schwab International Equity ETF
SCHF
$67B
| $697K | 0.09% |
29,952
+4,081
| +16% | +$92.2K |
2023 Q4
7 quarters
|
|
94
Eli Lilly
LLY
$1.12T
| $693K | 0.09% |
908
+66
| +8% | +$49.1K |
2024 Q2
5 quarters
|
|
95
Salesforce
CRM
$203B
| $684K | 0.09% |
2,888
+106
| +4% | +$26.7K |
2023 Q4
7 quarters
|
|
96
Bristol-Myers Squibb
BMY
$124B
| $675K | 0.09% |
14,971
-807
| -5% | -$37.7K |
2020 Q4
19 quarters
|
|
97
Shopify
SHOP
$229B
| $663K | 0.09% |
4,460
-146
| -3% | -$19.8K |
2023 Q4
7 quarters
|
|
98
Netflix
NFLX
$302B
| $658K | 0.09% |
5,490
+320
| +6% | +$39.1K |
2024 Q4
3 quarters
|
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $648K | 0.09% |
12,574
-966
| -7% | -$50K |
2024 Q4
3 quarters
|
|
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $646K | 0.08% |
6,678
+1
| +0% | +$89 |
2024 Q3
4 quarters
|
|
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Fountainhead AM's Q3 2025 Portfolio in Review
As of Q3 2025, Fountainhead AM held 234 positions worth $762M, up 11% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fountainhead AM deployed $30.5M of net new capital in Q3 2025, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $14.7M trimmed.
- Fountainhead AM's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
- Fountainhead AM added most to Global X Robotics & Artificial Intelligence ETF in Q3 2025, an estimated $9.69M increase.
- Fountainhead AM's biggest Q3 2025 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $14.7M.
- Fountainhead AM fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2025, selling an estimated $255K.
- Fountainhead AM's ten largest holdings make up 52% of its $762M portfolio in Q3 2025.
- Fountainhead AM opened 19 new positions and closed 8 in Q3 2025.
- Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $762M.
Based on Fountainhead AM's 13F filing for Q3 2025, filed 21 Oct 2025.