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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
KNF icon
126
Knife River
KNF
$4.46B
– –
-11,800
Closed -$907K
LEN icon
127
CALL
Lennar Class A
LEN
$20.5B
– –
-30,000
Closed -$3.78M
NRG icon
128
NRG Energy
NRG
$28.8B
– –
-1,195
Closed -$194K
NVDA icon
129
CALL
NVIDIA
NVDA
$4.76T
– –
-24,000
Closed -$4.48M
STZ icon
130
Constellation Brands
STZ
$22.2B
– –
-3,300
Closed -$1.09M
TEAM icon
131
CALL
Atlassian
TEAM
$24.3B
– –
-55,000
Closed -$8.78M
UNH icon
132
CALL
UnitedHealth
UNH
$379B
– –
-4,000
Closed -$1.38M
VRT icon
133
Vertiv
VRT
$110B
– –
-9,400
Closed -$1.42M
VRTX icon
134
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-5,200
Closed -$2.04M
WAT icon
135
CALL
Waters Corp
WAT
$36.4B
– –
-14,000
Closed -$4.2M
2 3 4 5
6

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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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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.