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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 | |
|---|---|---|---|---|---|---|
1126
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-48,406
| Closed | -$772K |
|
1127
Murphy USA
MUSA
$11.3B
| – | – |
-1,222
| Closed | -$474K |
|
1128
Myriad Genetics
MYGN
$530M
| – | – |
-29,918
| Closed | -$216K |
|
1129
MYR Group
MYRG
$5.9B
| – | – |
-2,356
| Closed | -$490K |
|
1130
N-able
NABL
$769M
| – | – |
-13,171
| Closed | -$103K |
|
1131
NewMarket
NEU
$7.17B
| – | – |
-490
| Closed | -$406K |
|
1132
Netflix
NFLX
$292B
| – | – |
-7,950
| Closed | -$953K |
|
1133
Nice
NICE
$5.29B
| – | – |
-3,520
| Closed | -$510K |
|
1134
Annaly Capital Management
NLY
$16.9B
| – | – |
-34,354
| Closed | -$694K |
|
1135
ServiceNow
NOW
$102B
| – | – |
-8,265
| Closed | -$1.52M |
|
1136
NRG Energy
NRG
$29.8B
| – | – |
-12,579
| Closed | -$2.04M |
|
1137
Insperity
NSP
$1.85B
| – | – |
-12,407
| Closed | -$610K |
|
1138
Napco Security Technologies
NSSC
$1.28B
| – | – |
-23,581
| Closed | -$1.01M |
|
1139
NetApp
NTAP
$32.9B
| – | – |
-11,320
| Closed | -$1.34M |
|
1140
Nutanix
NTNX
$14.9B
| – | – |
-5,202
| Closed | -$387K |
|
1141
Natera
NTRA
$37.5B
| – | – |
-11,713
| Closed | -$1.89M |
|
1142
Nucor
NUE
$56.4B
| – | – |
-11,282
| Closed | -$1.53M |
|
1143
Nu Skin
NUS
$247M
| – | – |
-27,963
| Closed | -$341K |
|
1144
Novartis
NVS
$295B
| – | – |
-12,349
| Closed | -$1.58M |
|
1145
Newell Brands
NWL
$2.16B
| – | – |
-37,723
| Closed | -$198K |
|
1146
Blue Owl Capital
OBDC
$5.35B
| – | – |
-11,547
| Closed | -$147K |
|
1147
Owens Corning
OC
$11.5B
| – | – |
-3,680
| Closed | -$521K |
|
1148
Oaktree Specialty Lending
OCSL
$1.03B
| – | – |
-19,807
| Closed | -$258K |
|
1149
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-2,457
| Closed | -$346K |
|
1150
Orion
OEC
$394M
| – | – |
-53,277
| Closed | -$404K |
|
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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.