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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
+4.28%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$373M
Cap. Flow
+$368M
Cap. Flow %
64.32%
Top 10 Hldgs %
38.62%
Holding
135
New
29
Increased
81
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$33.3M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
4
TER icon
Teradyne
TER
+$18.2M
5
ALAB icon
Astera Labs
ALAB
+$16.4M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M
3
B
Barrick Mining
B
+$2.15M
4
VRT icon
Vertiv
VRT
+$1.42M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 44.47%
2 Industrials 9.59%
3 Communication Services 6.65%
4 Healthcare 5.74%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.25B
$5.64M 0.99%
116,205
+77,100
+197% +$3.85M
HPE icon
27
Hewlett Packard
HPE
$60.7B
$5.22M 0.91%
217,200
+144,100
+197% +$3.39M
BRBR icon
28
BellRing Brands
BRBR
$1.41B
$5.16M 0.9%
+193,200
New +$6M
GDX icon
29
VanEck Gold Miners ETF
GDX
$21.8B
$5.15M 0.9%
60,000
-60,000
-50% -$4.74M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$70.9B
$5.09M 0.89%
+6,600
New +$4.48M
ECL icon
31
Ecolab
ECL
$76.8B
$4.83M 0.84%
18,400
+12,200
+197% +$3.25M
HUBS icon
32
CALL
HubSpot
HUBS
$11.5B
$4.82M 0.84%
12,000
+9,600
+400% +$3.98M
CELH icon
33
Celsius Holdings
CELH
$7.41B
$4.56M 0.8%
+99,800
New +$5.03M
JBL icon
34
CALL
Jabil
JBL
$31.5B
$4.56M 0.8%
+20,000
New +$4.27M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$4.55M 0.79%
40,000
-50,000
-56% -$5.17M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.47M 0.78%
8,900
+5,900
+197% +$2.94M
LHX icon
37
CALL
L3Harris
LHX
$52.5B
$4.4M 0.77%
+15,000
New +$4.34M
HWM icon
38
Howmet Aerospace
HWM
$109B
$4.14M 0.72%
20,200
+13,400
+197% +$2.67M
LHX icon
39
L3Harris
LHX
$52.5B
$4.11M 0.72%
14,000
+9,300
+198% +$2.69M
IMOS
40
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$4.07M 0.71%
+110,000
New +$2.74M
ANET icon
41
CALL
Arista Networks
ANET
$212B
$3.93M 0.69%
30,000
-4,000
-12% -$551K
TTE icon
42
TotalEnergies
TTE
$181B
$3.93M 0.69%
+60,000
New +$3.79M
AMZN icon
43
Amazon
AMZN
$2.66T
$3.83M 0.67%
16,600
+11,000
+196% +$2.52M
FAST icon
44
Fastenal
FAST
$52.2B
$3.79M 0.66%
94,500
+82,700
+701% +$3.48M
CELH icon
45
CALL
Celsius Holdings
CELH
$7.41B
$3.66M 0.64%
+80,000
New +$4.03M
RTX icon
46
RTX Corp
RTX
$261B
$3.48M 0.61%
19,000
+12,600
+197% +$2.19M
CEG icon
47
Constellation Energy
CEG
$90.1B
$3.46M 0.6%
+9,800
New +$3.56M
ELF icon
48
CALL
e.l.f. Beauty
ELF
$4.34B
$3.42M 0.6%
+45,000
New +$4.43M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$3.26M 0.57%
7,200
+4,800
+200% +$2.07M
TFC icon
50
Truist Financial
TFC
$65.4B
$3.23M 0.56%
65,700
+43,600
+197% +$2.01M
1
2
3 4 5

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HIG
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GC
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OL
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ACM
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UCMOK
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DC
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Freemont Management's Q4 2025 Portfolio in Review

As of Q4 2025, Freemont Management held 135 positions worth $573M, up 186% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freemont Management deployed $368M of net new capital in Q4 2025, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Teradyne: 106,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $5.17M trimmed.

  • Freemont Management's largest Q4 2025 buy was Teradyne: 106,000 shares worth $20.5M.
  • Freemont Management added most to Arista Networks in Q4 2025, an estimated $33.3M increase.
  • Freemont Management's biggest Q4 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $5.17M.
  • Freemont Management fully exited Vertiv in Q4 2025, selling an estimated $1.42M.
  • Freemont Management's ten largest holdings make up 39% of its $573M portfolio in Q4 2025.
  • Freemont Management opened 29 new positions and closed 14 in Q4 2025.
  • Freemont Management's portfolio value rose 186% quarter-over-quarter to $573M.

Based on Freemont Management's 13F filing for Q4 2025, filed 5 Feb 2026.