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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$9.4M 1.45%
171,600
+91,600
+115% +$4.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.69M 1.03%
+9,807
New +$6.63M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81B
$6.66M 1.03%
+27,048
New +$6.65M
ZBRA icon
4
Zebra Technologies
ZBRA
$16.9B
$3.01M 0.47%
12,412
+4,665
+60% +$1.25M
BLK icon
5
Blackrock
BLK
$174B
$2.89M 0.45%
+2,699
New +$2.95M
RL icon
6
Ralph Lauren
RL
$20.5B
$2.76M 0.43%
7,800
+6,537
+518% +$2.23M
RBLX icon
7
Roblox
RBLX
$29.7B
$2.67M 0.41%
32,935
+29,982
+1,015% +$3.18M
WAB icon
8
Wabtec
WAB
$47.4B
$2.65M 0.41%
+12,432
New +$2.55M
HUBS icon
9
HubSpot
HUBS
$12.7B
$2.58M 0.4%
6,435
+1,429
+29% +$592K
GRMN
10
Garmin
GRMN
$53.5B
$2.49M 0.38%
12,259
+9,653
+370% +$2.1M
ROK icon
11
Rockwell Automation
ROK
$47.6B
$2.48M 0.38%
+6,368
New +$2.39M
FROG icon
12
JFrog
FROG
$11.2B
$2.47M 0.38%
39,488
+10,643
+37% +$605K
GDDY icon
13
GoDaddy
GDDY
$13.1B
$2.44M 0.38%
19,673
+5,624
+40% +$728K
NOC icon
14
Northrop Grumman
NOC
$75B
$2.4M 0.37%
+4,209
New +$2.44M
MSCI icon
15
MSCI
MSCI
$41.8B
$2.36M 0.36%
+4,112
New +$2.31M
ALGN icon
16
Align Technology
ALGN
$11.4B
$2.34M 0.36%
14,966
+12,406
+485% +$1.78M
IBM icon
17
IBM
IBM
$221B
$2.33M 0.36%
+7,853
New +$2.35M
DT icon
18
Dynatrace
DT
$15.2B
$2.32M 0.36%
53,422
+26,494
+98% +$1.23M
IR icon
19
Ingersoll Rand
IR
$29.3B
$2.29M 0.35%
28,870
+26,074
+933% +$2.06M
BMY icon
20
Bristol-Myers Squibb
BMY
$139B
$2.27M 0.35%
42,032
+15,894
+61% +$765K
CBRE icon
21
CBRE Group
CBRE
$43.1B
$2.24M 0.35%
13,924
+6,846
+97% +$1.08M
TTMI icon
22
TTM Technologies
TTMI
$12.2B
$2.21M 0.34%
32,096
-1,242
-4% -$81.1K
WFC icon
23
Wells Fargo
WFC
$270B
$2.15M 0.33%
23,081
+20,297
+729% +$1.76M
MS icon
24
Morgan Stanley
MS
$341B
$2.11M 0.33%
+11,913
New +$1.99M
LMT icon
25
Lockheed Martin
LMT
$123B
$2.11M 0.33%
+4,369
New +$2.09M
1
2 3 4 5

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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.