Fogel Capital Management
Latest statistics and disclosures from Fogel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, CB, BRK.B, AVGO, and represent 47.76% of Fogel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: V, EQT, EPD, MSFT, JPM, ESLT, LLY, EEM, GOOGL, IWM.
- Started 2 new stock positions in LLY, JPM.
- Reduced shares in these 10 stocks: KTOS (-$5.0M), BA, HON, BF.B, COP, Marsh & McLennan Companies, SE, PLTR, CVX, BAC.
- Sold out of its positions in BA, BF.B, HON, Marsh & McLennan Companies, ORGN, ORGNW, SE.
- Fogel Capital Management was a net seller of stock by $-6.7M.
- Fogel Capital Management has $217M in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0002011427
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Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.1 | $37M | 119k | 313.00 |
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| Microsoft Corporation (MSFT) | 10.7 | $23M | 48k | 483.62 |
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| Chubb (CB) | 7.1 | $15M | 49k | 312.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $15M | 30k | 502.65 |
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| Broadcom (AVGO) | 5.8 | $13M | 37k | 346.10 |
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| Enterprise Products Partners (EPD) | 5.6 | $12M | +4% | 376k | 32.06 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.8 | $8.3M | 501k | 16.49 |
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| Johnson & Johnson (JNJ) | 3.5 | $7.6M | 37k | 206.95 |
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| Elbit Sys Ord (ESLT) | 3.4 | $7.4M | +3% | 13k | 577.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $6.1M | 9.0k | 681.94 |
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| MercadoLibre (MELI) | 2.8 | $6.1M | 3.0k | 2014.26 |
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| Moody's Corporation (MCO) | 2.7 | $5.8M | 11k | 510.85 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 2.6 | $5.6M | -46% | 74k | 75.91 |
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| Apple (AAPL) | 2.5 | $5.3M | 20k | 271.86 |
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| ConocoPhillips (COP) | 2.1 | $4.6M | -15% | 49k | 93.61 |
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| Amazon (AMZN) | 2.1 | $4.5M | 19k | 230.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $4.2M | 14k | 290.22 |
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| Teledyne Technologies Incorporated (TDY) | 1.8 | $3.8M | 7.5k | 510.73 |
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| Arch Cap Group Ord (ACGL) | 1.6 | $3.5M | 36k | 95.92 |
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| EQT Corporation (EQT) | 1.4 | $3.0M | +28% | 56k | 53.60 |
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| Berkshire Hathaway Del Cl A (BRK.A) | 1.4 | $3.0M | 4.00 | 754800.00 |
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| Deere & Company (DE) | 1.4 | $2.9M | +4% | 6.3k | 465.57 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $2.6M | +8% | 47k | 54.71 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 10k | 186.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.8M | +8% | 7.2k | 246.16 |
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| Visa Com Cl A (V) | 0.8 | $1.8M | +282% | 5.0k | 350.74 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | -2% | 10k | 152.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.5M | 49k | 30.96 |
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| Vistra Energy (VST) | 0.6 | $1.4M | +6% | 8.4k | 161.33 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $754k | -2% | 1.6k | 480.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $491k | 717.00 | 684.60 |
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| Bank of America Corporation (BAC) | 0.2 | $477k | -6% | 8.7k | 55.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $446k | 1.4k | 313.80 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $423k | +31% | 3.5k | 120.34 |
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| Tesla Motors (TSLA) | 0.2 | $351k | 780.00 | 449.72 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $350k | -11% | 2.0k | 177.75 |
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| UnitedHealth (UNH) | 0.2 | $337k | 1.0k | 330.11 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $331k | 2.3k | 141.14 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | NEW | 985.00 | 322.22 |
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| Enbridge (ENB) | 0.1 | $313k | 6.5k | 47.83 |
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| Meta Platforms Cl A (META) | 0.1 | $271k | +9% | 410.00 | 660.09 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $261k | 3.7k | 71.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $253k | 1.3k | 191.56 |
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| American Express Company (AXP) | 0.1 | $249k | 673.00 | 369.95 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.1 | $248k | +2% | 396.00 | 626.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $239k | 505.00 | 473.30 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $238k | +3% | 8.2k | 29.04 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $230k | -2% | 3.4k | 67.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $230k | 3.5k | 66.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $217k | NEW | 202.00 | 1074.68 |
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Past Filings by Fogel Capital Management
SEC 13F filings are viewable for Fogel Capital Management going back to 2023
- Fogel Capital Management 2025 Q4 filed Feb. 2, 2026
- Fogel Capital Management 2025 Q3 filed Oct. 21, 2025
- Fogel Capital Management 2025 Q2 filed July 30, 2025
- Fogel Capital Management 2025 Q1 filed April 17, 2025
- Fogel Capital Management 2024 Q4 filed Jan. 27, 2025
- Fogel Capital Management 2024 Q3 filed Nov. 5, 2024
- Fogel Capital Management 2024 Q2 filed Aug. 7, 2024
- Fogel Capital Management 2024 Q1 filed May 14, 2024
- Fogel Capital Management 2023 Q4 restated filed Feb. 14, 2024