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
+25.37%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$363M
Cap. Flow
+$272M
Cap. Flow %
40.76%
Top 10 Hldgs %
36.97%
Holding
113
New
19
Increased
68
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.9M
2
ANET icon
Arista Networks
ANET
+$22.9M
3
TEAM icon
Atlassian
TEAM
+$21.9M
4
AZO icon
AutoZone
AZO
+$19.2M
5
TSLA icon
Tesla
TSLA
+$16.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.66M
2
TER icon
Teradyne
TER
+$3.02M
3
CRM icon
Salesforce
CRM
+$2.95M
4
TTD icon
Trade Desk
TTD
+$2.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 40.58%
2 Industrials 12.34%
3 Consumer Discretionary 9.02%
4 Financials 5.79%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$62.5M 9.36%
395,400
+245,800
+164% +$30.9M
ANET icon
2
Arista Networks
ANET
$213B
$35.1M 5.26%
343,100
+264,200
+335% +$22.9M
TEAM icon
3
Atlassian
TEAM
$24.5B
$21.4M 3.2%
+105,300
New +$21.9M
TSLA icon
4
Tesla
TSLA
$1.39T
$20.9M 3.14%
65,900
+55,400
+528% +$16.7M
CVX icon
5
CALL
Chevron
CVX
$378B
$20M 3%
+140,000
New +$19.7M
AZO icon
6
AutoZone
AZO
$48.9B
$19.3M 2.89%
+5,200
New +$19.2M
AXON
7
Axon Enterprise
AXON
$42.5B
$17.1M 2.57%
20,700
+4,900
+31% +$3.33M
MSFT icon
8
Microsoft
MSFT
$2.99T
$17.1M 2.56%
34,300
+8,000
+30% +$3.47M
SRE icon
9
CALL
Sempra
SRE
$59.3B
$16.7M 2.5%
220,000
– –
AVGO icon
10
Broadcom
AVGO
$1.8T
$16.6M 2.49%
60,400
+36,300
+151% +$7.88M
AAPL icon
11
Apple
AAPL
$4.8T
$15.1M 2.26%
73,600
+17,200
+30% +$3.47M
ELF icon
12
e.l.f. Beauty
ELF
$4.69B
$14.9M 2.24%
120,000
+22,000
+22% +$1.88M
ECL icon
13
Ecolab
ECL
$75.6B
$14.1M 2.11%
+52,300
New +$13.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 1.9%
+26,100
New +$13.3M
HPE icon
15
Hewlett Packard
HPE
$59B
$12.7M 1.9%
619,500
+528,000
+577% +$8.85M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$12.5M 1.88%
17,000
+4,000
+31% +$2.47M
FICO icon
17
Fair Isaac
FICO
$29.3B
$12.2M 1.84%
6,700
+5,400
+415% +$10.1M
CDNS icon
18
Cadence Design Systems
CDNS
$91B
$12.1M 1.81%
39,200
+30,100
+331% +$8.75M
ALAB icon
19
Astera Labs
ALAB
$53B
$10.8M 1.62%
119,500
+28,000
+31% +$2.21M
AMZN icon
20
Amazon
AMZN
$2.69T
$10.4M 1.55%
47,300
+11,100
+31% +$2.2M
VRT icon
21
Vertiv
VRT
$112B
$10.2M 1.53%
79,400
+18,600
+31% +$1.81M
LHX icon
22
L3Harris
LHX
$52.3B
$10M 1.5%
+40,000
New +$9.19M
STZ icon
23
Constellation Brands
STZ
$22.9B
$9.04M 1.35%
28,000
+14,300
+104% +$2.56M
MSI icon
24
Motorola Solutions
MSI
$68.1B
$9M 1.35%
21,400
+8,600
+67% +$3.6M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$8.9M 1.33%
20,000
+14,200
+245% +$6.54M
1
2 3 4 5

Similar funds

AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

Freemont Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freemont Management held 113 positions worth $667M, up 119% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Freemont Management deployed $272M of net new capital in Q2 2025, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Atlassian: 105,300 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $993K trimmed.

  • Freemont Management's largest Q2 2025 buy was Atlassian: 105,300 shares worth $21.4M.
  • Freemont Management added most to NVIDIA in Q2 2025, an estimated $30.9M increase.
  • Freemont Management's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $993K.
  • Freemont Management fully exited Johnson Controls International in Q2 2025, selling an estimated $3.66M.
  • Freemont Management's ten largest holdings make up 37% of its $667M portfolio in Q2 2025.
  • Freemont Management opened 19 new positions and closed 18 in Q2 2025.
  • Freemont Management's portfolio value rose 119% quarter-over-quarter to $667M.

Based on Freemont Management's 13F filing for Q2 2025, filed 7 Aug 2025.