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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
MAN icon
76
ManpowerGroup
MAN
$2.43B
$1.51M 0.23%
50,754
+31,456
+163% +$983K
LCII icon
77
LCI Industries
LCII
$2.63B
$1.49M 0.23%
+12,283
New +$1.31M
TER icon
78
Teradyne
TER
$50.5B
$1.49M 0.23%
+7,694
New +$1.32M
FRO icon
79
Frontline
FRO
$8.12B
$1.49M 0.23%
+68,194
New +$1.59M
DECK icon
80
Deckers Outdoor
DECK
$14.8B
$1.49M 0.23%
14,348
-3,350
-19% -$314K
ESNT icon
81
Essent Group
ESNT
$6.15B
$1.48M 0.23%
+22,840
New +$1.42M
AVY icon
82
Avery Dennison
AVY
$12.3B
$1.48M 0.23%
8,157
+6,454
+379% +$1.12M
SOLV icon
83
Solventum
SOLV
$14.1B
$1.48M 0.23%
18,646
+7,821
+72% +$599K
ROKU icon
84
Roku
ROKU
$21.4B
$1.47M 0.23%
+13,567
New +$1.38M
BSX icon
85
Boston Scientific
BSX
$65.4B
$1.47M 0.23%
15,423
-7,183
-32% -$704K
PRGS icon
86
Progress Software
PRGS
$1.66B
$1.47M 0.23%
+34,219
New +$1.49M
SITM icon
87
SiTime
SITM
$16.6B
$1.46M 0.23%
+4,137
New +$1.29M
TNK icon
88
Teekay Tankers
TNK
$2.43B
$1.46M 0.23%
27,332
+8,170
+43% +$459K
EXLS icon
89
EXL Service
EXLS
$4.3B
$1.46M 0.22%
+34,295
New +$1.4M
ITT icon
90
ITT
ITT
$17.2B
$1.45M 0.22%
8,334
+4,980
+148% +$892K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.43M 0.22%
+15,767
New +$1.42M
LBRT icon
92
Liberty Energy
LBRT
$3.89B
$1.42M 0.22%
+76,815
New +$1.28M
BBT
93
Beacon Financial Corp
BBT
$2.58B
$1.41M 0.22%
53,642
-27,569
-34% -$698K
VFC icon
94
VF Corp
VFC
$6.66B
$1.41M 0.22%
+77,959
New +$1.26M
SIRI icon
95
SiriusXM
SIRI
$10.3B
$1.4M 0.22%
70,074
+3,991
+6% +$85.8K
NDSN icon
96
Nordson
NDSN
$16.1B
$1.4M 0.22%
5,826
+4,920
+543% +$1.16M
OHI icon
97
Omega Healthcare
OHI
$15B
$1.4M 0.22%
+31,500
New +$1.36M
WELL icon
98
Welltower
WELL
$172B
$1.4M 0.22%
+7,520
New +$1.4M
CNO icon
99
CNO Financial Group
CNO
$5B
$1.39M 0.21%
+32,770
New +$1.34M
CALX icon
100
Calix
CALX
$2.5B
$1.39M 0.21%
26,257
+21,799
+489% +$1.27M
2 3
4
5 6

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.