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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
(+1%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.88M |
| 4 |
Roblox
RBLX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.89M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
| 4 |
Stryker
SYK
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
BJs Wholesale Club
BJ
$11.9B
| – | – |
-23,596
| Closed | -$2.2M |
|
|
BNY
927
Bank of New York Mellon
BNY
$108B
| – | – |
-9,712
| Closed | -$1.06M |
|
928
Baker Hughes
BKR
$56.8B
| – | – |
-5,471
| Closed | -$267K |
|
929
BioLife Solutions
BLFS
$1.46B
| – | – |
-9,504
| Closed | -$242K |
|
930
Bumble
BMBL
$367M
| – | – |
-16,262
| Closed | -$99K |
|
931
BioNTech
BNTX
$22.6B
| – | – |
-9,750
| Closed | -$962K |
|
932
Bank of Hawaii
BOH
$3.33B
| – | – |
-5,347
| Closed | -$351K |
|
933
Box
BOX
$4.02B
| – | – |
-18,419
| Closed | -$594K |
|
934
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-603
| Closed | -$303K |
|
935
Bruker
BRKR
$9.2B
| – | – |
-17,343
| Closed | -$563K |
|
|
BRSP
936
BrightSpire Capital
BRSP
$681M
| – | – |
-32,182
| Closed | -$175K |
|
937
Bentley Systems
BSY
$9.54B
| – | – |
-8,500
| Closed | -$438K |
|
938
Peabody Energy
BTU
$2.78B
| – | – |
-10,568
| Closed | -$280K |
|
939
AB InBev
BUD
$158B
| – | – |
-3,627
| Closed | -$216K |
|
940
Blackstone
BX
$104B
| – | – |
-8,839
| Closed | -$1.51M |
|
941
Boston Properties
BXP
$11B
| – | – |
-11,012
| Closed | -$819K |
|
942
Beazer Homes USA
BZH
$907M
| – | – |
-22,043
| Closed | -$541K |
|
943
Cal-Maine
CALM
$4.28B
| – | – |
-3,247
| Closed | -$306K |
|
944
CDW
CDW
$17.1B
| – | – |
-11,524
| Closed | -$1.84M |
|
945
Century Aluminum
CENX
$4.57B
| – | – |
-7,324
| Closed | -$215K |
|
|
CFLT
946
DELISTED
Confluent
CFLT
| – | – |
-37,482
| Closed | -$742K |
|
947
C.H. Robinson
CHRW
$22B
| – | – |
-5,212
| Closed | -$690K |
|
948
Core Laboratories
CLB
$538M
| – | – |
-18,531
| Closed | -$229K |
|
949
CleanSpark
CLSK
$3.73B
| – | – |
-16,781
| Closed | -$243K |
|
950
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-3,511
| Closed | -$280K |
|
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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.