We are live on ! Find out more
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
VST icon
76
Vistra
VST
$53B
$411K 0.21%
2,100
-15,800
-88% -$3.13M
DXCM icon
77
DexCom
DXCM
$28.3B
$404K 0.2%
+6,000
New +$475K
TOST icon
78
Toast
TOST
$17.9B
$376K 0.19%
10,300
-77,700
-88% -$3.37M
WFC icon
79
Wells Fargo
WFC
$264B
$369K 0.18%
4,400
-32,700
-88% -$2.65M
VIK icon
80
Viking Holdings
VIK
$46B
$367K 0.18%
5,900
-44,100
-88% -$2.63M
RCL icon
81
Royal Caribbean
RCL
$81.8B
$356K 0.18%
1,100
-7,600
-87% -$2.54M
SPOT icon
82
Spotify
SPOT
$102B
$349K 0.17%
500
-4,000
-89% -$2.8M
LYV icon
83
Live Nation Entertainment
LYV
$41.7B
$327K 0.16%
2,000
-14,700
-88% -$2.32M
BKR icon
84
Baker Hughes
BKR
$60.1B
$322K 0.16%
6,600
-49,300
-88% -$2.18M
JPM icon
85
JPMorgan Chase
JPM
$947B
$315K 0.16%
1,000
-8,000
-89% -$2.38M
MET icon
86
MetLife
MET
$61.2B
$305K 0.15%
3,700
-27,100
-88% -$2.13M
BWXT icon
87
BWX Technologies
BWXT
$16.2B
$295K 0.15%
1,600
-12,300
-88% -$1.98M
PWR icon
88
Quanta Services
PWR
$93.1B
$290K 0.15%
700
-5,600
-89% -$2.18M
WMT icon
89
Walmart Inc
WMT
$889B
$289K 0.14%
2,800
-20,400
-88% -$2.03M
GLNG icon
90
Golar LNG
GLNG
$4.99B
$283K 0.14%
7,000
-52,600
-88% -$2.17M
BSX icon
91
Boston Scientific
BSX
$67.6B
$273K 0.14%
2,800
-21,100
-88% -$2.19M
INTU icon
92
Intuit
INTU
$83.1B
$273K 0.14%
400
-900
-69% -$649K
TT icon
93
Trane Technologies
TT
$107B
$253K 0.13%
600
-4,700
-89% -$2.01M
TMUS icon
94
T-Mobile US
TMUS
$190B
$239K 0.12%
1,000
-7,900
-89% -$1.91M
ABBV icon
95
AbbVie
ABBV
$454B
$232K 0.12%
1,000
-7,600
-88% -$1.55M
ACA icon
96
Arcosa
ACA
$7.14B
$197K 0.1%
2,100
-15,500
-88% -$1.44M
NRG icon
97
NRG Energy
NRG
$28.8B
$194K 0.1%
1,195
-8,900
-88% -$1.39M
FCNCA icon
98
First Citizens BancShares
FCNCA
$24.3B
$179K 0.09%
100
-1,100
-92% -$2.17M
PGR icon
99
Progressive
PGR
$125B
$173K 0.09%
700
-5,800
-89% -$1.43M
PAAS icon
100
Pan American Silver
PAAS
$18.6B
$163K 0.08%
4,200
-31,400
-88% -$1.01M
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 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.