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
+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
ADI icon
76
Analog Devices
ADI
$181B
$1.95M 0.34%
7,200
+4,800
+200% +$1.21M
FCNCA icon
77
First Citizens BancShares
FCNCA
$24.3B
$1.93M 0.34%
900
+800
+800% +$1.51M
MLI icon
78
Mueller Industries
MLI
$14.2B
$1.91M 0.33%
33,200
+22,000
+196% +$1.18M
FLS icon
79
Flowserve
FLS
$9.29B
$1.75M 0.31%
25,200
+16,700
+196% +$1.07M
ULS icon
80
UL Solutions
ULS
$18.2B
$1.71M 0.3%
21,700
+14,400
+197% +$1.16M
TRGP icon
81
Targa Resources
TRGP
$57.4B
$1.7M 0.3%
9,200
+6,100
+197% +$1.03M
GTLB icon
82
GitLab
GTLB
$5.55B
$1.69M 0.29%
+45,000
New +$1.95M
NOW icon
83
ServiceNow
NOW
$109B
$1.61M 0.28%
10,500
+7,000
+200% +$1.2M
BRBR icon
84
CALL
BellRing Brands
BRBR
$1.52B
$1.6M 0.28%
60,000
– –
SPXC icon
85
SPX Corp
SPXC
$11B
$1.6M 0.28%
+8,000
New +$1.63M
GLW icon
86
Corning
GLW
$123B
$1.56M 0.27%
+17,800
New +$1.53M
LEN icon
87
Lennar Class A
LEN
$20.5B
$1.54M 0.27%
+15,000
New +$1.81M
AVAV icon
88
AeroVironment
AVAV
$7.81B
$1.52M 0.27%
6,300
+4,200
+200% +$1.32M
FCX icon
89
Freeport-McMoran
FCX
$90.2B
$1.52M 0.27%
30,000
– –
BA icon
90
Boeing
BA
$167B
$1.5M 0.26%
6,900
+4,600
+200% +$946K
EME icon
91
Emcor
EME
$33B
$1.47M 0.26%
+2,400
New +$1.55M
FISV
92
Fiserv Inc
FISV
$27.9B
$1.46M 0.25%
21,700
+14,400
+197% +$1.21M
ABT icon
93
Abbott
ABT
$182B
$1.34M 0.23%
10,700
+7,100
+197% +$905K
LNG icon
94
Cheniere Energy
LNG
$53.6B
$1.28M 0.22%
6,600
+4,400
+200% +$924K
VIK icon
95
Viking Holdings
VIK
$46B
$1.25M 0.22%
17,500
+11,600
+197% +$740K
WFC icon
96
Wells Fargo
WFC
$264B
$1.22M 0.21%
13,100
+8,700
+198% +$755K
DXCM icon
97
DexCom
DXCM
$28.3B
$1.18M 0.21%
17,800
+11,800
+197% +$763K
MELI icon
98
Mercado Libre
MELI
$92.3B
$1.12M 0.2%
555
+368
+197% +$773K
TOST icon
99
Toast
TOST
$17.9B
$1.09M 0.19%
30,600
+20,300
+197% +$732K
VST icon
100
Vistra
VST
$53B
$1.02M 0.18%
6,300
+4,200
+200% +$765K
2 3
4
5 6

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.