F/m Investments LLC

WASHINGTON, DC · CIK 1834499 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$17.7bn
Staff83 · 46 in investment roles
Main clients (by assets)Mutual funds and ETFs 48%, Companies 17%, Pension plans 13%
Websitefminvest.com
Form ADV · 2026-08-26SEC adviser record

Legal entityF/M INVESTMENTS LLC (US)

Kindmutual funds
Others nearbyWashington, DC, Chicago, IL, Saint Louis, MO, Milwaukee, WI, Boston, MA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Washington, DC (main office)United States	United States	about 17
Chicago, ILUnited States	United States	12
Clayton, MOUnited States	United States	10
Milwaukee, WIUnited States	United States	6
Boston, MAUnited States	United States	1

US visa salary filings

Filings FY20251
Median salary offered$70,000
Middle half$70,000 – $70,000
Job titles1

Job title	Filings	Median	Range
Staff AccountantChicago, IL	1	$70,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: F/m Investments LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.0bn reported value +30.7% vs Q1 2026

354positions

42.5%in top 10

51 new 134 added 137 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	1,487,215	$147.2m7.48%	7.48%	Added +1.5m	+1,460,046 5373.9%
2	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	3,413,260	$144.1m7.32%	7.32%	Added +377.3k	+377,260 12.4%
3	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	1,034,448	$109.2m5.55%	5.55%	New
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	220,535	$78.8m4.00%	4.00%	Reduced -733	-733 -0.3%
5	BROADCOM INC COM AVGO	AVGO	186,662	$70.5m3.58%	3.58%	Reduced -115	-115 -0.1%
6	APPLE INC COM AAPL	AAPL	228,085	$66.0m3.35%	3.35%	Added +3.1k	+3,058 1.4%
7	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	728,304	$61.0m3.10%	3.10%	Added +7.2k	+7,202 1.0%
8	NVIDIA CORPORATION COM NVDA	NVDA	294,630	$58.9m2.99%	2.99%	Added +11.9k	+11,880 4.2%
9	MICROSOFT CORP COM MSFT	MSFT	136,050	$50.8m2.58%	2.58%	Added +7.7k	+7,717 6.0%
10	AMAZON COM INC COM AMZN	AMZN	208,488	$49.7m2.52%	2.52%	Added +3.2k	+3,214 1.6%
11	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	825,437	$41.2m2.09%	2.09%	Reduced -85.7k	-85,705 -9.4%
12	RBB FD INC FM OPPORTUNISTIC ZHOG	ZHOG	650,973	$33.4m1.70%	1.70%	Added +13.7k	+13,746 2.2%
13	PALO ALTO NETWORKS INC COM PANW	PANW	95,508	$32.6m1.65%	1.65%	Reduced -32.3k	-32,305 -25.3%
14	META PLATFORMS INC CL A META	META	55,428	$31.2m1.59%	1.59%	Added +200	+200 0.4%
15	ELI LILLY & CO COM LLY	LLY	24,561	$29.5m1.50%	1.50%	Added +308	+308 1.3%
16	RBB FD INC F/M 3 YEAR INVES ZTRE	ZTRE	559,494	$28.3m1.44%	1.44%	Added +40.3k	+40,266 7.8%
17	MASTERCARD INCORPORATED CL A MA	MA	51,449	$26.4m1.34%	1.34%	Reduced -159	-159 -0.3%
18	HOME DEPOT INC COM HD	HD	59,885	$21.1m1.07%	1.07%	Reduced -1.0k	-1,005 -1.6%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	34,416	$20.0m1.02%	1.02%	Added +30.1k	+30,095 696.5%
20	VISA INC COM CL A V	V	56,867	$19.5m0.99%	0.99%	Added +532	+532 0.9%
21	RBB FD INC F M 10 YEAR INVE ZTEN	ZTEN	357,654	$18.0m0.92%	0.92%	Reduced -9.7k	-9,676 -2.6%
22	ARISTA NETWORKS INC COM SHS ANET	ANET	99,515	$16.9m0.86%	0.86%	Added +24.6k	+24,577 32.8%
23	CATERPILLAR INC COM CAT	CAT	15,836	$16.9m0.86%	0.86%	Reduced -1.0k	-1,020 -6.0%
24	EATON CORP PLC SHS ETN	ETN	34,838	$14.8m0.75%	0.75%	Added +2.9k	+2,918 9.1%
25	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	35,823	$14.2m0.72%	0.72%	Added +450	+450 1.3%
26	RBB FD INC F/M HIGH YIELD ZTOP	ZTOP	275,065	$14.2m0.72%	0.72%	Reduced -7.0k	-6,970 -2.5%
27	COSTCO WHSL CORP NEW COM COST	COST	15,088	$14.1m0.72%	0.72%	Added +4	+4 0.0%
28	JPMORGAN CHASE & CO COM JPM	JPM	43,065	$14.1m0.72%	0.72%	Added +1.7k	+1,690 4.1%
29	IDEXX LABS INC COM IDXX	IDXX	25,898	$13.6m0.69%	0.69%	Reduced -595	-595 -2.2%
30	MARRIOTT INTL INC NEW CL A MAR	MAR	36,628	$13.6m0.69%	0.69%	Reduced -1.3k	-1,289 -3.4%
31	NORTHROP GRUMMAN CORP COM NOC	NOC	24,869	$12.7m0.64%	0.64%	Reduced -612	-612 -2.4%
32	ROCKWELL AUTOMATION INC COM ROK	ROK	25,267	$12.5m0.64%	0.64%	Reduced -554	-554 -2.1%
33	VANGUARD INDEX FDS MID CAP ETF VO	VO	142,871	$11.5m0.58%	0.58%	Reduced -2.2k	-2,173 -1.5%
34	MICRON TECHNOLOGY INC COM MU	MU	9,890	$11.4m0.58%	0.58%	Added +8.7k	+8,693 726.2%
35	ULTA BEAUTY INC COM ULTA	ULTA	25,006	$11.3m0.57%	0.57%	Reduced -668	-668 -2.6%
36	WASTE MGMT INC DEL COM WM	WM	50,042	$11.2m0.57%	0.57%	Reduced -2.4k	-2,431 -4.6%
37	TRAVERE THERAPEUTICS INC COM TVTX	TVTX	187,574	$10.7m0.54%	0.54%	Added +22.6k	+22,584 13.7%
38	REGENERON PHARMACEUTICALS COM REGN	REGN	16,783	$10.5m0.53%	0.53%	Reduced -601	-601 -3.5%
39	JOHNSON & JOHNSON COM JNJ	JNJ	39,177	$9.9m0.51%	0.51%	Added +60	+60 0.1%
40	GENERAC HLDGS INC COM GNRC	GNRC	33,897	$9.9m0.50%	0.50%	New
41	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	171,320	$9.7m0.49%	0.49%	Reduced -11.5k	-11,505 -6.3%
42	RBB FD INC F M 2YEAR INVES ZTWO	ZTWO	190,735	$9.6m0.49%	0.49%	Added +9.8k	+9,799 5.4%
43	CISCO SYS INC COM CSCO	CSCO	81,170	$9.5m0.48%	0.48%	Reduced -149	-149 -0.2%
44	JACOBS SOLUTIONS INC COM J	J	75,252	$9.5m0.48%	0.48%	Reduced -2.0k	-2,010 -2.6%
45	LIVANOVA PLC SHS LIVN	LIVN	114,668	$9.4m0.48%	0.48%	Added +2.1k	+2,144 1.9%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,571	$9.4m0.48%	0.48%	Added +592	+592 4.9%
47	JOHNSON CTLS INTL PLC SHS JCI	JCI	64,012	$9.4m0.48%	0.48%	Reduced -2.4k	-2,409 -3.6%
48	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	89,562	$9.0m0.46%	0.46%	New
49	COGENT BIOSCIENCES INC COM COGT	COGT	228,688	$8.9m0.45%	0.45%	Added +2.5k	+2,546 1.1%
50	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	95,736	$8.8m0.45%	0.45%	Reduced -10.8k	-10,769 -10.1%
51	ISHARES TR CORE S&P SCP ETF IJR	IJR	57,528	$8.5m0.43%	0.43%	Reduced -1.9k	-1,927 -3.2%
52	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	247,900	$8.4m0.43%	0.43%	Reduced -8.4k	-8,375 -3.3%
53	GUARDANT HEALTH INC COM GH	GH	55,529	$8.3m0.42%	0.42%	Added +1.3k	+1,349 2.5%
54	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	92,618	$8.2m0.42%	0.42%	Reduced -6.8k	-6,842 -6.9%
55	RBB FD INC FM ULTRASHORT TR RBIL	RBIL	156,208	$7.8m0.40%	0.40%	Added +92.6k	+92,562 145.4%
56	HONEYWELL INTL INC COM HON	HON	34,376	$7.7m0.39%	0.39%	New
57	CORCEPT THERAPEUTICS INC COM CORT	CORT	88,042	$7.7m0.39%	0.39%	Added +36.9k	+36,890 72.1%
58	HONEYWELL AEROSPACE INC COM HONA	HONA	34,366	$7.6m0.39%	0.39%	New
59	RBB FD INC F/M ULTRASHORT T ZMUN	ZMUN	146,443	$7.3m0.37%	0.37%	Added +59.0k	+59,006 67.5%
60	NETFLIX INC COM NFLX	NFLX	95,626	$6.8m0.35%	0.35%	Added +83.7k	+83,745 704.9%
61	CHEVRON CORP NEW COM CVX	CVX	40,886	$6.8m0.34%	0.34%	Reduced -1.5k	-1,488 -3.5%
62	XYLEM INC COM XYL	XYL	57,096	$6.7m0.34%	0.34%	Reduced -3.2k	-3,194 -5.3%
63	RTX CORPORATION COM RTX	RTX	35,091	$6.7m0.34%	0.34%	Added +3.1k	+3,134 9.8%
64	MARVELL TECHNOLOGY INC COM MRVL	MRVL	21,768	$6.5m0.33%	0.33%	New
65	EXXON MOBIL CORP COM XOM	XOM	46,427	$6.3m0.32%	0.32%	Reduced -2.3k	-2,301 -4.7%
66	ABBVIE INC COM ABBV	ABBV	24,521	$6.2m0.31%	0.31%	Reduced -308	-308 -1.2%
67	NUCOR CORP COM NUE	NUE	27,387	$6.1m0.31%	0.31%	Reduced -713	-713 -2.5%
68	MIRUM PHARMACEUTICALS INC COM MIRM	MIRM	51,483	$6.0m0.31%	0.31%	Added +572	+572 1.1%
69	BLACKSTONE INC COM BX	BX	50,523	$5.9m0.30%	0.30%	Reduced -1.3k	-1,298 -2.5%
70	ORACLE CORP COM ORCL	ORCL	38,408	$5.6m0.29%	0.29%	Added +950	+950 2.5%
71	TEXAS INSTRS INC COM TXN	TXN	18,844	$5.6m0.29%	0.29%	Reduced -336	-336 -1.8%
72	UNION PAC CORP COM UNP	UNP	20,517	$5.6m0.28%	0.28%	Reduced -500	-500 -2.4%
73	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	39,922	$5.5m0.28%	0.28%	Unchanged
74	BILLIONTOONE INC CL A BLLN	BLLN	43,600	$5.2m0.27%	0.27%	Added +26.7k	+26,692 157.9%
75	CYTOKINETICS INC COM NEW CYTK	CYTK	60,891	$5.2m0.26%	0.26%	Added +31.3k	+31,303 105.8%
76	ECOLAB INC COM ECL	ECL	18,314	$5.1m0.26%	0.26%	Reduced -742	-742 -3.9%
77	TJX COS INC NEW COM TJX	TJX	33,435	$5.1m0.26%	0.26%	Reduced -751	-751 -2.2%
78	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	132,631	$4.9m0.25%	0.25%	Reduced -1.8k	-1,800 -1.3%
79	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	8,975	$4.9m0.25%	0.25%	Added +591	+591 7.0%
80	MORGAN STANLEY COM NEW MS	MS	22,804	$4.8m0.24%	0.24%	Added +3.6k	+3,602 18.8%
81	LOCKHEED MARTIN CORP COM LMT	LMT	9,107	$4.6m0.24%	0.24%	Reduced -183	-183 -2.0%
82	LAM RESEARCH CORP COM NEW LRCX	LRCX	10,494	$4.5m0.23%	0.23%	Added +2.0k	+2,037 24.1%
83	VERADERMICS INC COMMON STOCK MANE	MANE	35,967	$4.4m0.22%	0.22%	New
84	WALMART INC COM WMT	WMT	38,962	$4.4m0.22%	0.22%	Added +2.5k	+2,532 7.0%
85	TREVI THERAPEUTICS INC COM TRVI	TRVI	234,208	$4.4m0.22%	0.22%	Added +2.6k	+2,606 1.1%
86	NEKTAR THERAPEUTICS COM NEW NKTR	NKTR	60,585	$4.2m0.21%	0.21%	Reduced -519	-519 -0.8%
87	SAVARA INC COM SVRA	SVRA	658,354	$4.1m0.21%	0.21%	Added +7.3k	+7,330 1.1%
88	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	14,105	$4.0m0.20%	0.20%	Added +3.7k	+3,736 36.0%
89	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	31,447	$3.8m0.19%	0.19%	Added +76	+76 0.2%
90	HCA HEALTHCARE INC COM HCA	HCA	9,701	$3.8m0.19%	0.19%	Reduced -312	-312 -3.1%
91	PNC FINL SVCS GROUP INC COM PNC	PNC	15,031	$3.7m0.19%	0.19%	Added +1.3k	+1,280 9.3%
92	NEXTERA ENERGY INC COM NEE	NEE	41,649	$3.7m0.19%	0.19%	Reduced -823	-823 -1.9%
93	DIANTHUS THERAPEUTICS INC COM DNTH	DNTH	35,875	$3.5m0.18%	0.18%	New
94	TRANSMEDICS GROUP INC COM TMDX	TMDX	51,906	$3.4m0.18%	0.18%	Added +11.8k	+11,820 29.5%
95	TESLA INC COM TSLA	TSLA	8,017	$3.4m0.17%	0.17%	Added +2.0k	+2,014 33.5%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	8,043	$3.3m0.17%	0.17%	Added +897	+897 12.6%
97	AXSOME THERAPEUTICS INC COM AXSM	AXSM	13,409	$3.3m0.17%	0.17%	Added +141	+141 1.1%
98	BLACKROCK INC COM BLK	BLK	3,307	$3.2m0.16%	0.16%	Reduced -74	-74 -2.2%
99	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	146,475	$3.1m0.16%	0.16%	New
100	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,146	$3.1m0.16%	0.16%	Added +384	+384 10.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		35,140	$15.9m35.1k shares
AUTODESK INC ADSK	ADSK	56,752	$13.6m56.8k shares
INTUIT INTU	INTU	26,935	$11.6m26.9k shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	226,991	$4.6m227.0k shares
NORTHERN LTS FD TR III HYTR	HYTR	166,190	$3.5m166.2k shares
INTEGER HLDGS CORP ITGR	ITGR	18,112	$1.6m18.1k shares
COLLEGIUM PHARMACEUTICAL INC COLL	COLL	47,993	$1.6m48.0k shares
XERIS BIOPHARMA HOLDINGS INC XERS	XERS	207,543	$1.2m207.5k shares
DOMINION ENERGY INC D	D	18,762	$1.2m18.8k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	29,351	$982.7k29.4k shares
LUMENTUM HLDGS INC LITE	LITE	1,243	$873.5k1.2k shares
INTERNATIONAL PAPER CO IP	IP	24,375	$870.2k24.4k shares
GOLAR LNG LTD GLNG	GLNG	9,171	$496.2k9.2k shares
VANGUARD INDEX FDS VOT	VOT	1,862	$479.2k1.9k shares
ACADIA PHARMACEUTICALS INC ACAD	ACAD	17,599	$391.8k17.6k shares
ADOBE INC ADBE	ADBE	1,571	$381.9k1.6k shares
MP MATERIALS CORP MP	MP	6,966	$336.2k7.0k shares
AMERICAN FINL GROUP INC OHIO AFG	AFG	2,506	$320.0k2.5k shares
AUTOZONE INC AZO	AZO	91	$307.4k91 shares
ROBINHOOD MKTS INC HOOD	HOOD	4,372	$303.0k4.4k shares
WEBSTER FINL CORP WBS	WBS	5,037	$289.3k5.0k shares
CINTAS CORP CTAS	CTAS	1,634	$276.4k1.6k shares
SHERWIN WILLIAMS CO SHW	SHW	855	$274.1k855 shares
CONOCOPHILLIPS COP	COP	1,726	$227.8k1.7k shares
MATADOR RES CO MTDR	MTDR	3,553	$224.5k3.6k shares