Fogel Capital Management
Latest statistics and disclosures from Fogel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, BRK.B, CB, KTOS, and represent 44.00% of Fogel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BA, ET, EQT, SE, AMZN, ESLT, HON, MELI, PFF, ACWX.
- Started 3 new stock positions in ACWX, BA, SE.
- Reduced shares in these 10 stocks: AAPL, KTOS, BAC, XOM, MSFT, COP, PRME, JNJ, DIA, BF.B.
- Sold out of its position in PRME.
- Fogel Capital Management was a net buyer of stock by $7.3M.
- Fogel Capital Management has $216M in assets under management (AUM), dropping by 15.24%.
- Central Index Key (CIK): 0002011427
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Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 13.3 | $29M | 118k | 243.10 |
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| Microsoft Corporation (MSFT) | 11.4 | $25M | 48k | 517.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $15M | 30k | 502.74 |
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| Chubb (CB) | 6.4 | $14M | 49k | 282.25 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 5.9 | $13M | 140k | 91.37 |
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| Broadcom (AVGO) | 5.6 | $12M | 37k | 329.91 |
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| Enterprise Products Partners (EPD) | 5.2 | $11M | 362k | 31.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.9 | $8.5M | +11% | 493k | 17.16 |
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| MercadoLibre (MELI) | 3.2 | $7.0M | +3% | 3.0k | 2336.94 |
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| Johnson & Johnson (JNJ) | 3.1 | $6.8M | 37k | 185.42 |
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| Elbit Sys Ord (ESLT) | 2.9 | $6.3M | +5% | 12k | 509.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $6.0M | 9.0k | 666.17 |
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| ConocoPhillips (COP) | 2.6 | $5.5M | 59k | 94.59 |
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| Moody's Corporation (MCO) | 2.5 | $5.3M | 11k | 476.48 |
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| Apple (AAPL) | 2.3 | $4.9M | -4% | 19k | 254.63 |
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| Teledyne Technologies Incorporated (TDY) | 2.0 | $4.4M | +2% | 7.5k | 586.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $4.2M | 14k | 293.74 |
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| Amazon (AMZN) | 1.9 | $4.2M | +10% | 19k | 219.57 |
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| Arch Cap Group Ord (ACGL) | 1.5 | $3.3M | 36k | 90.73 |
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| Berkshire Hathaway Del Cl A (BRK.A) | 1.4 | $3.0M | 4.00 | 754200.00 |
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| Deere & Company (DE) | 1.3 | $2.8M | 6.0k | 457.26 |
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| Boeing Company (BA) | 1.2 | $2.6M | NEW | 12k | 215.83 |
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| EQT Corporation (EQT) | 1.1 | $2.4M | +51% | 44k | 54.43 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $2.3M | +3% | 43k | 53.40 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | +7% | 10k | 186.58 |
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| Chevron Corporation (CVX) | 0.8 | $1.6M | 11k | 155.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | +14% | 6.7k | 241.96 |
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| Vistra Energy (VST) | 0.7 | $1.5M | 7.9k | 195.92 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.5M | +17% | 49k | 31.62 |
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| Honeywell International (HON) | 0.5 | $1.1M | +33% | 5.1k | 210.50 |
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| Brown Forman Corp CL B (BF.B) | 0.5 | $1.1M | 39k | 27.08 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $747k | 1.6k | 463.74 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $527k | 2.6k | 201.53 |
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| Sea Sponsord Ads (SE) | 0.2 | $498k | NEW | 2.8k | 178.73 |
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| Bank of America Corporation (BAC) | 0.2 | $478k | -9% | 9.3k | 51.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $472k | 705.00 | 669.70 |
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| Visa Com Cl A (V) | 0.2 | $449k | +70% | 1.3k | 341.46 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $407k | 2.2k | 182.42 |
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| UnitedHealth (UNH) | 0.2 | $355k | 1.0k | 345.30 |
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| Tesla Motors (TSLA) | 0.2 | $347k | 780.00 | 444.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $346k | 1.4k | 243.55 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $333k | 2.3k | 142.10 |
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| Enbridge (ENB) | 0.2 | $330k | 6.5k | 50.46 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $302k | 8.0k | 38.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $302k | -10% | 2.7k | 112.73 |
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| Meta Platforms Cl A (META) | 0.1 | $275k | 375.00 | 734.38 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $268k | 3.7k | 73.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $250k | 1.3k | 189.70 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.1 | $238k | -2% | 388.00 | 612.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $237k | 505.00 | 468.41 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $230k | NEW | 3.5k | 65.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $227k | 3.5k | 65.26 |
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| American Express Company (AXP) | 0.1 | $220k | +4% | 661.00 | 332.16 |
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| Origin Materials (ORGN) | 0.0 | $10k | 19k | 0.52 |
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| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $803.000000 | 55k | 0.01 |
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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 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