Fjell Capital

Fjell Capital as of March 31, 2025

Portfolio Holdings for Fjell Capital

Fjell Capital holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 9.8 $9.6M 256k 37.69
Victory Portfolios Ii Core Intermediat (UITB) 6.6 $6.5M 139k 46.94
Invesco Actively Managed Exc Total Return (GTO) 4.9 $4.8M 103k 46.93
Ishares Tr Usd Inv Grde Etf (USIG) 4.0 $3.9M 77k 51.08
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $3.9M 15k 258.61
Microsoft Corporation (MSFT) 3.5 $3.4M 9.2k 375.40
Apple (AAPL) 3.4 $3.4M 15k 222.13
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 3.3 $3.2M 64k 50.31
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 3.2 $3.2M 91k 34.82
Ab Active Etfs High Yield Etf (HYFI) 3.1 $3.1M 84k 36.84
Amazon (AMZN) 3.0 $2.9M 15k 190.26
NVIDIA Corporation (NVDA) 2.9 $2.8M 26k 108.38
Vanguard Index Fds Growth Etf (VUG) 2.6 $2.6M 7.0k 370.82
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $2.6M 25k 104.57
Broadcom (AVGO) 2.4 $2.4M 14k 167.43
Costco Wholesale Corporation (COST) 2.4 $2.4M 2.5k 945.84
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.3M 15k 154.64
2023 Etf Series Trust Brandes Internat (BINV) 2.2 $2.2M 66k 33.04
Vanguard Index Fds Value Etf (VTV) 2.2 $2.2M 13k 172.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.1 $2.1M 62k 34.25
Meta Platforms Cl A (META) 1.9 $1.9M 3.3k 576.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $1.7M 61k 27.96
Kla Corp Com New (KLAC) 1.5 $1.5M 2.2k 679.91
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 5.9k 245.29
Waste Management (WM) 1.4 $1.4M 6.2k 231.53
salesforce (CRM) 1.4 $1.3M 5.0k 268.35
Chevron Corporation (CVX) 1.3 $1.3M 7.9k 167.29
Deere & Company (DE) 1.2 $1.2M 2.6k 469.27
Marsh & McLennan Companies (MMC) 1.1 $1.1M 4.6k 244.03
Merck & Co (MRK) 1.1 $1.1M 12k 89.76
Chipotle Mexican Grill (CMG) 1.1 $1.1M 22k 50.21
Adobe Systems Incorporated (ADBE) 1.1 $1.1M 2.8k 383.53
Nextera Energy (NEE) 1.1 $1.1M 15k 70.89
Blackstone Group Inc Com Cl A (BX) 1.1 $1.1M 7.6k 139.78
Home Depot (HD) 1.1 $1.0M 2.9k 366.54
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $1.0M 7.2k 146.62
Raytheon Technologies Corp (RTX) 1.1 $1.0M 7.9k 132.47
Intercontinental Exchange (ICE) 1.0 $1.0M 5.9k 172.51
Advanced Micro Devices (AMD) 1.0 $983k 9.6k 102.74
UnitedHealth (UNH) 1.0 $974k 1.9k 523.84
Select Sector Spdr Tr Technology (XLK) 0.9 $862k 4.2k 206.48
Union Pacific Corporation (UNP) 0.5 $514k 2.2k 236.20
Kkr & Co (KKR) 0.5 $499k 4.3k 115.62
Danaher Corporation (DHR) 0.5 $489k 2.4k 205.00
Lowe's Companies (LOW) 0.5 $466k 2.0k 233.24
Vanguard World Inf Tech Etf (VGT) 0.4 $428k 789.00 542.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $347k 2.2k 156.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $297k 4.0k 73.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $231k 4.5k 50.83
DNP Select Income Fund (DNP) 0.2 $225k 23k 9.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $220k 413.00 532.58