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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$648M
AUM Growth
+$6.48M
Cap. Flow
+$7.81M
Cap. Flow %
1.21%
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.13M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 14.35%
3 Industrials 13.23%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$54B
$2.1M 0.32%
+10,343
New +$1.92M
EW icon
27
Edwards Lifesciences
EW
$49.4B
$2.07M 0.32%
+24,308
New +$1.99M
CGNX icon
28
Cognex
CGNX
$10.7B
$2.03M 0.31%
56,354
+7,941
+16% +$321K
A icon
29
Agilent Technologies
A
$37.1B
$2.01M 0.31%
14,781
+10,015
+210% +$1.44M
TRP icon
30
TC Energy
TRP
$72.7B
$1.99M 0.31%
+36,224
New +$1.93M
CPRI icon
31
Capri Holdings
CPRI
$1.88B
$1.98M 0.31%
81,089
+68,933
+567% +$1.59M
FND icon
32
Floor & Decor
FND
$6.14B
$1.97M 0.3%
+32,365
New +$2.1M
VAL icon
33
Valaris
VAL
$5.3B
$1.96M 0.3%
38,929
+25,467
+189% +$1.37M
JXN icon
34
Jackson Financial
JXN
$8.76B
$1.96M 0.3%
18,381
+8,834
+93% +$879K
MCD icon
35
McDonald's
MCD
$190B
$1.9M 0.29%
+6,231
New +$1.91M
FLR icon
36
Fluor
FLR
$6.85B
$1.89M 0.29%
47,633
+32,844
+222% +$1.45M
POR icon
37
Portland General Electric
POR
$6.07B
$1.88M 0.29%
+39,272
New +$1.85M
ADSK icon
38
Autodesk
ADSK
$46.1B
$1.87M 0.29%
6,311
-366
-5% -$111K
HPQ icon
39
HP
HPQ
$22.7B
$1.86M 0.29%
+83,401
New +$2.13M
TEL icon
40
TE Connectivity
TEL
$59.3B
$1.86M 0.29%
8,164
+4,143
+103% +$958K
LEN icon
41
Lennar Class A
LEN
$20.2B
$1.82M 0.28%
+17,720
New +$2.14M
COF icon
42
Capital One
COF
$128B
$1.81M 0.28%
7,461
-1,925
-21% -$429K
MCHP icon
43
Microchip Technology
MCHP
$44B
$1.79M 0.28%
28,109
-16,508
-37% -$1.02M
PNW icon
44
Pinnacle West Capital
PNW
$13.1B
$1.79M 0.28%
+20,165
New +$1.81M
KTB icon
45
Kontoor Brands
KTB
$4.73B
$1.79M 0.28%
+29,222
New +$2.17M
LH icon
46
Labcorp
LH
$23.2B
$1.78M 0.27%
+7,086
New +$1.88M
USB icon
47
US Bancorp
USB
$98.4B
$1.76M 0.27%
33,077
+15,841
+92% +$779K
Z icon
48
Zillow
Z
$7.76B
$1.71M 0.26%
+25,049
New +$1.81M
PODD icon
49
Insulet
PODD
$11.4B
$1.7M 0.26%
5,977
-1,689
-22% -$528K
DGX icon
50
Quest Diagnostics
DGX
$23.3B
$1.68M 0.26%
+9,690
New +$1.76M
1
2
3 4 5

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Fox Run Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fox Run Management held 1,337 positions worth $648M, up 1% from $641M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fox Run Management's Q4 2025 filing shows 465 new, 205 increased, 197 reduced and 470 closed positions. Its largest new stake was iShares Russell 2000 ETF: 27,048 shares worth $6.66M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Fox Run Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 27,048 shares worth $6.66M.
  • Fox Run Management added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $4.88M increase.
  • Fox Run Management's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.13M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q4 2025, selling an estimated $3.89M.
  • Fox Run Management's ten largest holdings make up 6.5% of its $648M portfolio in Q4 2025.
  • Fox Run Management opened 465 new positions and closed 470 in Q4 2025.
  • Fox Run Management's portfolio value rose 1% quarter-over-quarter to $648M.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.