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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
Cap. Flow
-$687M
Cap. Flow %
-1,017.86%
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$978K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$702K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$71.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$44.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Communication Services 4.86%
3 Financials 3.96%
4 Consumer Discretionary 2.18%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$122B
– –
-1,096
Closed -$490K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-1,771
Closed -$366K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,057
Closed -$338K
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-2,196
Closed -$230K
IYF icon
205
iShares US Financials ETF
IYF
$4.24B
– –
-4,123
Closed -$522K
IYJ icon
206
iShares US Industrials ETF
IYJ
$1.96B
– –
-3,753
Closed -$547K
IYW icon
207
iShares US Technology ETF
IYW
$24B
– –
-6,042
Closed -$1.18M
IYZ icon
208
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-12,127
Closed -$391K
LMT icon
209
Lockheed Martin
LMT
$117B
– –
-598
Closed -$299K
LOW icon
210
Lowe's Companies
LOW
$117B
– –
-1,937
Closed -$487K
MNKD icon
211
MannKind Corp
MNKD
$1.25B
– –
-10,000
Closed -$53.7K
MO icon
212
Altria Group
MO
$124B
– –
-3,716
Closed -$246K
MP icon
213
MP Materials
MP
$8.05B
– –
-4,473
Closed -$300K
MPC icon
214
Marathon Petroleum
MPC
$91.3B
– –
-1,538
Closed -$296K
NKE icon
215
Nike
NKE
$64.9B
– –
-7,546
Closed -$526K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-12,574
Closed -$648K
NOC icon
217
Northrop Grumman
NOC
$74.1B
– –
-460
Closed -$281K
NUDM icon
218
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
– –
-15,023
Closed -$565K
NVDA icon
219
PUT
NVIDIA
NVDA
$4.91T
– –
-500
Closed -$93.3K
PCG icon
220
PG&E
PCG
$38.1B
– –
-12,017
Closed -$181K
PENN icon
221
PENN Entertainment
PENN
$2.75B
– –
-25,000
Closed -$482K
QBTS icon
222
D-Wave Quantum
QBTS
$6.2B
– –
-11,347
Closed -$280K
SCHW
223
Charles Schwab
SCHW
$177B
– –
-2,327
Closed -$222K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-15,193
Closed -$442K
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-50,765
Closed -$2.81M
7 8
9
10 11

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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 Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

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.