FA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49B
| $4.61M | 6.82% |
12,335
-160,555
| -93% | -$59.5M |
2020 Q4
20 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $4.51M | 6.67% |
14,316
-142,512
| -91% | -$44.5M |
2020 Q4
20 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $3.56M | 5.27% |
5,195
-48,502
| -90% | -$32.9M |
2022 Q2
14 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.07M | 4.55% |
60,728
-1,403,981
| -96% | -$71.1M |
2020 Q4
20 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.96M | 4.39% |
24,649
-251,794
| -91% | -$30.1M |
2020 Q4
20 quarters
|
|
|
6
JPMorgan International Value ETF
JIVE
$4.15B
| $2.67M | 3.95% |
33,239
-466,417
| -93% | -$36.3M |
2024 Q2
6 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.35M | 3.48% |
72,057
-681,350
| -90% | -$22.2M |
2020 Q4
20 quarters
|
|
8
Apple
AAPL
$5.01T
| $2.27M | 3.36% |
8,348
-55,348
| -87% | -$14.9M |
2020 Q4
20 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $2.13M | 3.15% |
11,143
-166,887
| -94% | -$31.4M |
2022 Q2
14 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $2.07M | 3.07% |
28,990
-340,156
| -92% | -$23.6M |
2020 Q4
20 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.92M | 2.84% |
3,059
-6,213
| -67% | -$3.86M |
2023 Q4
8 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.69M | 2.5% |
5,402
-11,796
| -69% | -$3.37M |
2020 Q4
20 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.67M | 2.47% |
20,484
-219,012
| -91% | -$17.8M |
2022 Q2
14 quarters
|
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.57M | 2.32% |
+13,775
| New | +$702K |
2025 Q4
0 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.55M | 2.3% |
32,934
-312,239
| -90% | -$14.7M |
2022 Q3
13 quarters
|
|
|
16
Vanguard Information Technology ETF
VGT
$151B
| $1.44M | 2.13% |
172,432
+132,768
| +335% | +$12.6M |
2021 Q4
16 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 2.08% |
2,124
-3,907
| -65% | -$2.61M |
2020 Q4
20 quarters
|
|
18
Palantir
PLTR
$483B
| $1.13M | 1.67% |
6,339
-6,246
| -50% | -$1.13M |
2024 Q3
5 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $979K | 1.45% |
18,207
-235,457
| -93% | -$12.8M |
2020 Q4
20 quarters
|
|
|
20
iShares MSCI India ETF
INDA
$5.82B
| $924K | 1.37% |
+18,160
| New | +$978K |
2025 Q4
0 quarters
|
|
21
Vanguard Total Bond Market
BND
$162B
| $867K | 1.28% |
11,707
+5,150
| +79% | +$383K |
2024 Q4
4 quarters
|
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $821K | 1.22% |
22,669
-422,567
| -95% | -$15.3M |
2025 Q2
2 quarters
|
|
23
NVIDIA
NVDA
$5.34T
| $759K | 1.12% |
4,071
-84,265
| -95% | -$15.7M |
2022 Q4
12 quarters
|
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $724K | 1.07% |
5,051
-74,689
| -94% | -$10.6M |
2024 Q4
4 quarters
|
|
25
Tesla
TSLA
$1.45T
| $719K | 1.06% |
1,598
-15,141
| -90% | -$6.71M |
2020 Q4
20 quarters
|
|
Similar funds
CBCM
TWP
LPP
SIM
VWM
TWA
RFS
PL
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.