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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
VMI icon
201
Valmont Industries
VMI
$9.44B
$1.02M 0.16%
+2,536
New +$1.03M
MOS icon
202
The Mosaic Company
MOS
$7.09B
$1.02M 0.16%
42,295
+7,745
+22% +$209K
GNTX icon
203
Gentex
GNTX
$4.88B
$1.02M 0.16%
43,664
+8,637
+25% +$208K
GL icon
204
Globe Life
GL
$13.5B
$1.02M 0.16%
7,259
+1,750
+32% +$237K
SLNO
205
DELISTED
Soleno Therapeutics
SLNO
$1.01M 0.16%
21,785
+17,928
+465% +$983K
CPT icon
206
Camden Property Trust
CPT
$11.3B
$1.01M 0.16%
+9,161
New +$953K
YUM icon
207
Yum! Brands
YUM
$41B
$1M 0.15%
6,625
+3,406
+106% +$505K
CL icon
208
Colgate-Palmolive
CL
$72.6B
$1M 0.15%
12,658
-9,024
-42% -$708K
WCC
209
WESCO International
WCC
$16.2B
$999K 0.15%
+4,083
New +$1M
AMT icon
210
American Tower
AMT
$77.7B
$998K 0.15%
5,687
+1,757
+45% +$320K
EVTC icon
211
Evertec
EVTC
$1.83B
$991K 0.15%
+34,057
New +$1.01M
ACIW icon
212
ACI Worldwide
ACIW
$5.72B
$987K 0.15%
+20,642
New +$1M
BRX icon
213
Brixmor Property Group
BRX
$9.95B
$984K 0.15%
+37,536
New +$991K
INVH icon
214
Invitation Homes
INVH
$17.7B
$984K 0.15%
+35,405
New +$989K
SBUX icon
215
Starbucks
SBUX
$118B
$983K 0.15%
+11,668
New +$984K
OKE icon
216
Oneok
OKE
$58.7B
$981K 0.15%
13,352
+267
+2% +$18.9K
NTES icon
217
NetEase
NTES
$76.5B
$981K 0.15%
+7,126
New +$1.01M
FVRR icon
218
Fiverr
FVRR
$376M
$977K 0.15%
49,468
+40,652
+461% +$876K
ARVN icon
219
Arvinas
ARVN
$518M
$974K 0.15%
82,127
+22,953
+39% +$251K
MORN icon
220
Morningstar
MORN
$6.56B
$972K 0.15%
4,471
+1,130
+34% +$245K
OS
221
DELISTED
OneStream Inc
OS
$971K 0.15%
+52,813
New +$1.01M
EFX icon
222
Equifax
EFX
$20.3B
$970K 0.15%
+4,471
New +$979K
GPN icon
223
Global Payments
GPN
$22.1B
$969K 0.15%
12,521
-3,896
-24% -$314K
SMCI icon
224
Super Micro Computer
SMCI
$19.5B
$966K 0.15%
+32,995
New +$1.36M
WIX icon
225
WIX.com
WIX
$2.15B
$965K 0.15%
+9,288
New +$1.12M
7 8
9
10 11

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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.