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
PCVX icon
1176
Vaxcyte
PCVX
$7.89B
– –
-5,699
Closed -$205K
PGY icon
1177
Pagaya Technologies
PGY
$1.32B
– –
-14,230
Closed -$422K
PHM icon
1178
Pultegroup
PHM
$24.5B
– –
-5,878
Closed -$777K
PI icon
1179
Impinj
PI
$3.89B
– –
-1,961
Closed -$354K
PK icon
1180
Park Hotels & Resorts
PK
$2.97B
– –
-12,305
Closed -$136K
PLAY icon
1181
Dave & Buster's
PLAY
$343M
– –
-10,545
Closed -$191K
PLMR icon
1182
Palomar
PLMR
$3.65B
– –
-8,727
Closed -$1.02M
PLNT icon
1183
Planet Fitness
PLNT
$4.23B
– –
-6,774
Closed -$703K
PPG icon
1184
PPG Industries
PPG
$25.9B
– –
-7,004
Closed -$736K
PR
1185
Permian Resources
PR
$17.9B
– –
-55,541
Closed -$711K
PRIM icon
1186
Primoris Services
PRIM
$4.69B
– –
-7,022
Closed -$964K
PRVA icon
1187
Privia Health
PRVA
$3.21B
– –
-11,956
Closed -$298K
PSA icon
1188
Public Storage
PSA
$60.2B
– –
-731
Closed -$211K
PTC icon
1189
PTC
PTC
$13.7B
– –
-1,975
Closed -$401K
PYPL icon
1190
PayPal
PYPL
$49.5B
– –
-6,123
Closed -$411K
QFIN icon
1191
Qfin Holdings
QFIN
$1.61B
– –
-25,019
Closed -$720K
QNST icon
1192
QuinStreet
QNST
$870M
– –
-40,221
Closed -$622K
QRVO icon
1193
Qorvo
QRVO
$7.63B
– –
-14,728
Closed -$1.34M
RARE icon
1194
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-23,759
Closed -$715K
RBA icon
1195
RB Global
RBA
$20.8B
– –
-6,742
Closed -$731K
REAX icon
1196
Real Brokerage
REAX
$368M
– –
-29,754
Closed -$124K
REGN icon
1197
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,413
Closed -$2.48M
RIO icon
1198
Rio Tinto
RIO
$148B
– –
-10,274
Closed -$678K
RKLB icon
1199
Rocket Lab Corp
RKLB
$39.9B
– –
-7,311
Closed -$350K
RLI icon
1200
RLI Corp
RLI
$5.68B
– –
-8,006
Closed -$522K
46 47
48
49 50

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.