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FM

Freemont Management Portfolio holdings

AUM $103M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+17.86%
3 Year Est. Return
+112.78%
5 Year Est. Return
+134.16%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$373M
Cap. Flow
+$377M
Cap. Flow %
65.83%
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 Miscellaneous 14.02%
3 Industrials 9.59%
4 Communication Services 6.65%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$38.8M 6.77%
208,000
+137,400
+195% +$25.6M
ANET icon
2
Arista Networks
ANET
$244B
$37M 6.46%
282,300
+241,900
+599% +$33.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$23.3M 4.06%
74,300
+69,300
+1,386% +$19.8M
TER icon
4
Teradyne
TER
$55.8B
$20.5M 3.58%
+106,000
New +$18.2M
IQV icon
5
CALL
IQVIA
IQV
$44.1B
$20.1M 3.51%
89,100
+59,100
+197% +$12.9M
ALAB icon
6
Astera Labs
ALAB
$53.8B
$18.6M 3.25%
111,900
+97,800
+694% +$16.4M
AVGO icon
7
Broadcom
AVGO
$1.7T
$17.7M 3.09%
51,100
+44,000
+620% +$15.7M
WAT icon
8
Waters Corp
WAT
$40.2B
$15.8M 2.76%
+41,600
New +$15.3M
CDNS icon
9
Cadence Design Systems
CDNS
$80.6B
$15.6M 2.73%
50,000
+45,300
+964% +$14.8M
AAPL icon
10
Apple
AAPL
$4.67T
$13.9M 2.42%
51,100
+33,900
+197% +$9.1M
ADSK icon
11
Autodesk
ADSK
$45.5B
$13.2M 2.3%
44,600
+29,600
+197% +$8.96M
MSFT icon
12
Microsoft
MSFT
$3.71T
$12.6M 2.2%
26,100
+17,300
+197% +$8.67M
FN icon
13
Fabrinet
FN
$14.6B
$12.1M 2.11%
26,600
+25,400
+2,117% +$11M
WPM icon
14
Wheaton Precious Metals
WPM
$70.4B
$10.6M 1.85%
+90,000
New +$9.64M
TSLA icon
15
Tesla
TSLA
$1.4T
$10.4M 1.82%
23,200
+15,400
+197% +$6.83M
GEV icon
16
GE Vernova
GEV
$251B
$9.8M 1.71%
+15,000
New +$9.14M
MTSI icon
17
MACOM Technology Solutions
MTSI
$20.5B
$9.76M 1.7%
+57,000
New +$9.05M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$7.86M 1.37%
11,900
+7,900
+198% +$5.28M
SRE icon
19
Sempra
SRE
$55B
$6.8M 1.19%
77,000
+51,100
+197% +$4.65M
ELF icon
20
e.l.f. Beauty
ELF
$6.47B
$6.63M 1.16%
87,200
+73,000
+514% +$7.19M
ASML icon
21
CALL
ASML
ASML
$659B
$6.42M 1.12%
6,000
-16,000
-73% -$16.7M
AZO icon
22
AutoZone
AZO
$48.7B
$6.1M 1.07%
1,800
+1,200
+200% +$4.53M
LDOS icon
23
Leidos
LDOS
$16.7B
$5.9M 1.03%
+32,700
New +$6.2M
COHR icon
24
Coherent
COHR
$55.2B
$5.81M 1.01%
31,500
+20,900
+197% +$3.13M
TPR icon
25
CALL
Tapestry
TPR
$24.4B
$5.75M 1%
+45,000
New +$5.14M
1
2 3 4 5

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AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $103M AUM
KFP
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ICM
Incision Capital Management San Francisco, California $103M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $104M AUM 64.23% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
SRM
Shelter Rock Management Jericho, New York $103M AUM

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 $377M 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 Miscellaneous and Industrials.

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.