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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
JPM icon
101
JPMorgan Chase
JPM
$947B
$967K 0.17%
3,000
+2,000
+200% +$619K
WMT icon
102
Walmart Inc
WMT
$889B
$925K 0.16%
8,300
+5,500
+196% +$591K
RCL icon
103
Royal Caribbean
RCL
$81.8B
$920K 0.16%
3,300
+2,200
+200% +$621K
BKR icon
104
Baker Hughes
BKR
$60.1B
$893K 0.16%
19,600
+13,000
+197% +$616K
PWR icon
105
Quanta Services
PWR
$93.1B
$886K 0.15%
2,100
+1,400
+200% +$615K
SPOT icon
106
Spotify
SPOT
$102B
$871K 0.15%
1,500
+1,000
+200% +$625K
MET icon
107
MetLife
MET
$61.2B
$868K 0.15%
11,000
+7,300
+197% +$578K
LYV icon
108
Live Nation Entertainment
LYV
$41.7B
$855K 0.15%
6,000
+4,000
+200% +$575K
BWXT icon
109
BWX Technologies
BWXT
$16.2B
$830K 0.14%
4,800
+3,200
+200% +$600K
INTU icon
110
Intuit
INTU
$83.1B
$795K 0.14%
1,200
+800
+200% +$529K
BSX icon
111
Boston Scientific
BSX
$67.6B
$791K 0.14%
8,300
+5,500
+196% +$539K
GLNG icon
112
Golar LNG
GLNG
$4.99B
$774K 0.14%
20,800
+13,800
+197% +$528K
TT icon
113
Trane Technologies
TT
$107B
$701K 0.12%
1,800
+1,200
+200% +$496K
EQIX icon
114
Equinix
EQIX
$103B
$690K 0.12%
900
+800
+800% +$627K
PAAS icon
115
Pan American Silver
PAAS
$18.6B
$648K 0.11%
12,500
+8,300
+198% +$347K
TMUS icon
116
T-Mobile US
TMUS
$190B
$609K 0.11%
3,000
+2,000
+200% +$424K
PGR icon
117
Progressive
PGR
$125B
$478K 0.08%
2,100
+1,400
+200% +$316K
MRVL icon
118
Marvell Technology
MRVL
$170B
$433K 0.08%
5,100
+3,400
+200% +$298K
WSO icon
119
Watsco Inc
WSO
$15B
$404K 0.07%
1,200
+800
+200% +$286K
V icon
120
Visa
V
$689B
$316K 0.06%
900
+600
+200% +$204K
BLDP
121
Ballard Power Systems
BLDP
$865M
$76.2K 0.01%
30,000
– –
BC icon
122
CALL
Brunswick
BC
$5.24B
– –
-90,000
Closed -$5.69M
CDNS icon
123
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-12,000
Closed -$4.22M
FAST icon
124
CALL
Fastenal
FAST
$54.7B
– –
-40,000
Closed -$1.96M
FTAI icon
125
FTAI Aviation
FTAI
$22B
– –
-200
Closed -$33.4K
2 3 4
5
6

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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.