We are live on ! Find out more
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
FTI icon
501
TechnipFMC
FTI
$30.6B
$504K 0.08%
11,301
-24,655
-69% -$1.04M
INTA icon
502
Intapp
INTA
$2.12B
$503K 0.08%
10,985
+2,470
+29% +$102K
CINF icon
503
Cincinnati Financial
CINF
$28.3B
$500K 0.08%
3,061
+1,522
+99% +$247K
LRN icon
504
Stride
LRN
$3.69B
$499K 0.08%
7,691
+4,052
+111% +$368K
BALL icon
505
Ball Corp
BALL
$17B
$499K 0.08%
+9,416
New +$463K
AA icon
506
Alcoa
AA
$11.7B
$497K 0.08%
9,348
-8,580
-48% -$351K
TDY icon
507
Teledyne Technologies
TDY
$30.4B
$496K 0.08%
+971
New +$512K
EDU icon
508
New Oriental
EDU
$7.84B
$494K 0.08%
8,971
-1,577
-15% -$86.5K
ARR
509
Armour Residential REIT
ARR
$2.02B
$492K 0.08%
+27,787
New +$461K
CCI icon
510
Crown Castle
CCI
$32.7B
$491K 0.08%
+5,524
New +$508K
CW icon
511
Curtiss-Wright
CW
$27.7B
$489K 0.08%
+887
New +$495K
HWM icon
512
Howmet Aerospace
HWM
$116B
$489K 0.08%
+2,384
New +$475K
ANIP icon
513
ANI Pharmaceuticals
ANIP
$1.77B
$487K 0.08%
6,170
-2,320
-27% -$201K
JNJ icon
514
Johnson & Johnson
JNJ
$635B
$487K 0.08%
+2,351
New +$465K
LNC icon
515
Lincoln National
LNC
$7.91B
$486K 0.08%
10,912
-8,623
-44% -$359K
TILE icon
516
Interface
TILE
$1.91B
$486K 0.08%
+17,402
New +$474K
LADR
517
Ladder Capital
LADR
$1.25B
$485K 0.07%
+44,117
New +$479K
GXO icon
518
GXO Logistics
GXO
$6.06B
$485K 0.07%
+9,208
New +$484K
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$15.5B
$483K 0.07%
5,064
+341
+7% +$31.3K
FIX icon
520
Comfort Systems
FIX
$61B
$482K 0.07%
+516
New +$476K
APGE icon
521
Apogee Therapeutics
APGE
$10.2B
$481K 0.07%
+6,371
New +$401K
AAT
522
American Assets Trust
AAT
$1.49B
$477K 0.07%
25,173
+3,538
+16% +$68.3K
GNL icon
523
Global Net Lease
GNL
$1.87B
$476K 0.07%
55,332
+42,526
+332% +$341K
AMKR icon
524
Amkor Technology
AMKR
$16.1B
$474K 0.07%
+12,004
New +$427K
VZ icon
525
Verizon
VZ
$194B
$474K 0.07%
+11,632
New +$472K
19 20
21
22 23

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.