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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
+2.53%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
(-91%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-1,017.72%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.6M |
| 2 |
iShares MSCI India ETF
INDA
|
+$978K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$702K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$419K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$71.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$59.5M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$44.5M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.92% |
| 2 | Technology | 8.85% |
| 3 | Communication Services | 4.86% |
| 4 | Financials | 3.96% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$248B
| $51.5K | 0.08% |
552
-4,976
| -90% | -$432K |
2024 Q4
4 quarters
|
|
102
AT&T
T
$161B
| $50.4K | 0.07% |
2,029
-10,144
| -83% | -$257K |
2025 Q1
3 quarters
|
|
103
Eli Lilly
LLY
$1.12T
| $49.5K | 0.07% |
46
-862
| -95% | -$824K |
2024 Q2
6 quarters
|
|
104
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $49.4K | 0.07% |
344
-3,433
| -91% | -$488K |
2024 Q4
4 quarters
|
|
105
Philip Morris
PM
$312B
| $47.3K | 0.07% |
295
-2,484
| -89% | -$385K |
2025 Q1
3 quarters
|
|
106
Accenture
ACN
$138B
| $47K | 0.07% |
+175
| New | +$44.5K |
2025 Q4
0 quarters
|
|
107
BigBear.ai
BBAI
$1.12B
| $45.4K | 0.07% |
8,404
-4,605
| -35% | -$30.1K |
2025 Q1
3 quarters
|
|
108
Verizon
VZ
$184B
| $41.7K | 0.06% |
1,024
-5,198
| -84% | -$211K |
2025 Q1
3 quarters
|
|
109
Archer Aviation
ACHR
$3.29B
| $33.8K | 0.05% |
4,500
-8,633
| -66% | -$81.2K |
2025 Q2
2 quarters
|
|
110
Shopify
SHOP
$229B
| $33.2K | 0.05% |
206
-4,254
| -95% | -$683K |
2023 Q4
8 quarters
|
|
111
Duke Energy
DUK
$92.7B
| $32.5K | 0.05% |
278
-2,204
| -89% | -$269K |
2024 Q4
4 quarters
|
|
112
Procter & Gamble
PG
$365B
| $32.5K | 0.05% |
227
-5,147
| -96% | -$759K |
2020 Q4
20 quarters
|
|
113
Advanced Micro Devices
AMD
$918B
| $31.9K | 0.05% |
149
-1,441
| -91% | -$324K |
2025 Q2
2 quarters
|
|
114
Blackrock
BLK
$174B
| $31.2K | 0.05% |
29
-255
| -90% | -$279K |
2025 Q1
3 quarters
|
|
115
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $31.2K | 0.05% |
697
-10,233
| -94% | -$456K |
2024 Q1
7 quarters
|
|
116
Micron Technology
MU
$1.05T
| $27.8K | 0.04% |
97
-1,406
| -94% | -$323K |
2025 Q3
1 quarter
|
|
117
Belpointe PREP
OZ
$150M
| $24.3K | 0.04% |
373
-61,993
| -99% | -$3.9M |
2021 Q4
16 quarters
|
|
118
Oracle
ORCL
$408B
| $23.9K | 0.04% |
123
-3,834
| -97% | -$913K |
2024 Q4
4 quarters
|
|
119
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $23.3K | 0.03% |
425
-13,900
| -97% | -$741K |
2023 Q3
9 quarters
|
|
120
Constellation Energy
CEG
$97.4B
| $22.3K | 0.03% |
63
-848
| -93% | -$308K |
2025 Q2
2 quarters
|
|
121
VanEck Semiconductor ETF
SMH
$68.1B
| $20.9K | 0.03% |
58
-750
| -93% | -$263K |
2025 Q2
2 quarters
|
|
122
Costco
COST
$433B
| $20.7K | 0.03% |
24
-335
| -93% | -$304K |
2025 Q3
1 quarter
|
|
123
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $20.4K | 0.03% |
142
-19,238
| -99% | -$2.78M |
2020 Q4
20 quarters
|
|
124
Mastercard
MA
$540B
| $20K | 0.03% |
35
-976
| -97% | -$546K |
2023 Q2
10 quarters
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.1K | 0.03% |
36
-2,210
| -98% | -$1.1M |
2020 Q4
20 quarters
|
|
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Fountainhead AM's Q4 2025 Portfolio in Review
As of Q4 2025, Fountainhead AM held 251 positions worth $67.5M, down 91% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fountainhead AM withdrew a net $687M in Q4 2025, closing 86 positions and reducing 136 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fountainhead AM opened a new position in iShares MSCI India ETF worth $924K.
- Fountainhead AM's largest Q4 2025 buy was iShares MSCI India ETF: 18,160 shares worth $924K.
- Fountainhead AM added most to Vanguard Information Technology ETF in Q4 2025, an estimated $12.6M increase.
- Fountainhead AM's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.1M.
- Fountainhead AM fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $23.1M.
- Fountainhead AM's ten largest holdings make up 45% of its $67.5M portfolio in Q4 2025.
- Fountainhead AM opened 25 new positions and closed 86 in Q4 2025.
- Fountainhead AM's portfolio value fell 91% quarter-over-quarter to $67.5M.
Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.