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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
APH icon
51
Amphenol
APH
$184B
$3.09M 0.54%
22,900
+15,200
+197% +$2.03M
URA icon
52
Global X Uranium ETF
URA
$5.6B
$2.99M 0.52%
70,000
– –
AMD icon
53
Advanced Micro Devices
AMD
$807B
$2.93M 0.51%
13,700
+9,100
+198% +$2.04M
ESE icon
54
ESCO Technologies
ESE
$8.4B
$2.91M 0.51%
+14,900
New +$3.14M
HUBS icon
55
HubSpot
HUBS
$11.4B
$2.89M 0.5%
7,200
+5,200
+260% +$2.15M
MSI icon
56
Motorola Solutions
MSI
$70.3B
$2.87M 0.5%
7,500
+5,000
+200% +$2.01M
CMG icon
57
Chipotle Mexican Grill
CMG
$42.6B
$2.86M 0.5%
+77,200
New +$2.79M
ISRG icon
58
Intuitive Surgical
ISRG
$128B
$2.83M 0.49%
+5,000
New +$2.66M
AMBA icon
59
Ambarella
AMBA
$2.99B
$2.73M 0.48%
+38,589
New +$3.12M
FISV
60
CALL
Fiserv Inc
FISV
$27.9B
$2.69M 0.47%
+40,000
New +$3.35M
AA icon
61
Alcoa
AA
$11.6B
$2.66M 0.46%
50,000
-25,000
-33% -$1.02M
ABBV icon
62
AbbVie
ABBV
$454B
$2.58M 0.45%
11,300
+10,300
+1,030% +$2.35M
PINS icon
63
Pinterest
PINS
$13.2B
$2.54M 0.44%
+98,100
New +$2.82M
WMB icon
64
Williams Companies
WMB
$86.6B
$2.5M 0.44%
41,600
+27,600
+197% +$1.67M
MTZ icon
65
MasTec
MTZ
$26.6B
$2.39M 0.42%
11,000
+7,300
+197% +$1.53M
ATI icon
66
ATI
ATI
$26.3B
$2.28M 0.4%
19,900
+13,200
+197% +$1.29M
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.25M 0.39%
+29,700
New +$2.43M
REMX icon
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.21M 0.39%
29,899
– –
CW icon
69
Curtiss-Wright
CW
$27.5B
$2.15M 0.38%
3,900
+2,600
+200% +$1.45M
B
70
Barrick Mining
B
$62.6B
$2.15M 0.37%
49,300
-57,300
-54% -$2.15M
ACA icon
71
Arcosa
ACA
$7.14B
$2.13M 0.37%
20,000
+17,900
+852% +$1.81M
TTWO icon
72
Take-Two Interactive
TTWO
$45.3B
$2.13M 0.37%
8,300
+5,500
+196% +$1.37M
AXON
73
Axon Enterprise
AXON
$42.4B
$2.04M 0.36%
3,600
+2,400
+200% +$1.49M
TPR icon
74
Tapestry
TPR
$29.8B
$2.01M 0.35%
15,700
+10,400
+196% +$1.19M
SYM icon
75
Symbotic
SYM
$5.28B
$1.98M 0.35%
33,300
+22,100
+197% +$1.46M
1 2
3
4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.