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FM

Freemont Management Portfolio holdings

AUM $661M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$467M
Cap. Flow
-$520M
Cap. Flow %
-259.84%
Top 10 Hldgs %
44.16%
Holding
114
New
19
Increased
3
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$4.57M
2
SRE icon
Sempra
SRE
+$2.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
4
AA icon
Alcoa
AA
+$777K
5
MTZ icon
MasTec
MTZ
+$678K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.6M
2
ANET icon
Arista Networks
ANET
+$39M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
TEAM icon
Atlassian
TEAM
+$19.1M
5
AZO icon
AutoZone
AZO
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Industrials 6.67%
3 Materials 4.95%
4 Consumer Discretionary 4.52%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
26
CALL
BellRing Brands
BRBR
$1.51B
$2.18M 1.09%
+60,000
New +$2.71M
LAZ icon
27
Lazard
LAZ
$4.37B
$2.06M 1.03%
39,105
-63,695
-62% -$3.44M
VRTX icon
28
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.04M 1.02%
+5,200
New +$2.17M
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.97M 0.98%
29,899
– –
FAST icon
30
CALL
Fastenal
FAST
$54B
$1.96M 0.98%
+40,000
New +$1.89M
ELF icon
31
e.l.f. Beauty
ELF
$4.56B
$1.88M 0.94%
14,200
-105,800
-88% -$13M
HPE icon
32
Hewlett Packard
HPE
$63.2B
$1.8M 0.9%
73,100
-546,400
-88% -$12.1M
ECL icon
33
Ecolab
ECL
$75.6B
$1.7M 0.85%
6,200
-46,100
-88% -$12.5M
CDNS icon
34
Cadence Design Systems
CDNS
$90B
$1.65M 0.83%
4,700
-34,500
-88% -$11.9M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.75%
3,000
-23,100
-89% -$11.2M
LHX icon
36
L3Harris
LHX
$55.9B
$1.44M 0.72%
4,700
-35,300
-88% -$9.65M
VRT icon
37
Vertiv
VRT
$112B
$1.42M 0.71%
9,400
-70,000
-88% -$9.34M
UNH icon
38
CALL
UnitedHealth
UNH
$382B
$1.38M 0.69%
+4,000
New +$1.21M
HWM icon
39
Howmet Aerospace
HWM
$116B
$1.33M 0.67%
6,800
-28,900
-81% -$5.27M
AMZN icon
40
Amazon
AMZN
$2.5T
$1.23M 0.61%
5,600
-41,700
-88% -$9.44M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.61%
5,000
-37,700
-88% -$7.9M
FCX icon
42
Freeport-McMoran
FCX
$90B
$1.18M 0.59%
30,000
– –
MSI icon
43
Motorola Solutions
MSI
$69.4B
$1.14M 0.57%
2,500
-18,900
-88% -$8.52M
COHR icon
44
Coherent
COHR
$55.2B
$1.14M 0.57%
10,600
-79,300
-88% -$7.91M
HUBS icon
45
CALL
HubSpot
HUBS
$10.5B
$1.12M 0.56%
+2,400
New +$1.21M
STZ icon
46
Constellation Brands
STZ
$22.2B
$1.09M 0.54%
3,300
-24,700
-88% -$3.93M
RTX icon
47
RTX Corp
RTX
$287B
$1.07M 0.54%
6,400
-48,300
-88% -$7.5M
TFC icon
48
Truist Financial
TFC
$63.2B
$1.01M 0.51%
22,100
-165,400
-88% -$7.46M
APH icon
49
Amphenol
APH
$188B
$953K 0.48%
7,700
-38,300
-83% -$4.2M
FISV
50
Fiserv Inc
FISV
$27.2B
$941K 0.47%
7,300
-18,800
-72% -$2.69M
1
2
3 4 5

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HIG
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
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CAM
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Freemont Management's Q3 2025 Portfolio in Review

As of Q3 2025, Freemont Management held 114 positions worth $200M, down 70% from $667M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freemont Management withdrew a net $520M in Q3 2025, closing 8 positions and reducing 78 holdings. Its most notable exit was Atlassian, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 41% a quarter earlier, followed by Industrials and Materials.

Against the trend, Freemont Management opened a new position in Autodesk worth $4.77M.

  • Freemont Management's largest Q3 2025 buy was Autodesk: 15,000 shares worth $4.77M.
  • Freemont Management added most to VanEck Gold Miners ETF in Q3 2025, an estimated $1.81M increase.
  • Freemont Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $56.6M.
  • Freemont Management fully exited Atlassian in Q3 2025, selling an estimated $19.1M.
  • Freemont Management's ten largest holdings make up 44% of its $200M portfolio in Q3 2025.
  • Freemont Management opened 19 new positions and closed 8 in Q3 2025.
  • Freemont Management's portfolio value fell 70% quarter-over-quarter to $200M.

Based on Freemont Management's 13F filing for Q3 2025, filed 6 Nov 2025.