Fogel Capital Management as of June 30, 2025
Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $24M | 48k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $21M | 118k | 176.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $15M | 30k | 485.77 | |
| Chubb (CB) | 7.5 | $14M | 49k | 289.72 | |
| Enterprise Products Partners (EPD) | 5.9 | $11M | 355k | 31.01 | |
| Broadcom (AVGO) | 5.3 | $10M | 36k | 275.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $8.0M | 442k | 18.13 | |
| MercadoLibre (MELI) | 4.0 | $7.5M | 2.9k | 2613.63 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 3.5 | $6.6M | 142k | 46.45 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.6M | 37k | 152.75 | |
| Moody's Corporation (MCO) | 3.0 | $5.6M | 11k | 501.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $5.5M | 9.0k | 617.82 | |
| Elbit Sys Ord (ESLT) | 2.8 | $5.3M | 12k | 449.50 | |
| ConocoPhillips (COP) | 2.8 | $5.3M | 59k | 89.74 | |
| Apple (AAPL) | 2.2 | $4.1M | 20k | 205.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $4.0M | 14k | 279.83 | |
| Amazon (AMZN) | 2.0 | $3.8M | 17k | 219.39 | |
| Teledyne Technologies Incorporated (TDY) | 2.0 | $3.8M | 7.3k | 512.31 | |
| Arch Cap Group Ord (ACGL) | 1.7 | $3.2M | 36k | 91.05 | |
| Deere & Company (DE) | 1.6 | $3.0M | 6.0k | 508.49 | |
| Berkshire Hathaway Del Cl A (BRK.A) | 1.6 | $2.9M | 4.00 | 728800.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $2.0M | 42k | 48.24 | |
| EQT Corporation (EQT) | 0.9 | $1.7M | 29k | 58.32 | |
| Vistra Energy (VST) | 0.8 | $1.5M | 7.9k | 193.81 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 9.4k | 157.99 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 10k | 143.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.3M | 42k | 30.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.3M | 5.8k | 215.79 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $1.0M | 39k | 26.91 | |
| Honeywell International (HON) | 0.5 | $897k | 3.9k | 232.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $722k | 1.6k | 440.65 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $572k | 2.6k | 218.64 | |
| Bank of America Corporation (BAC) | 0.3 | $484k | 10k | 47.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $438k | 705.00 | 621.13 | |
| UnitedHealth (UNH) | 0.2 | $323k | 1.0k | 311.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $321k | 3.0k | 107.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $311k | 2.3k | 132.81 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $302k | 2.2k | 136.32 | |
| Enbridge (ENB) | 0.2 | $297k | 6.5k | 45.32 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $285k | 8.0k | 35.79 | |
| Meta Platforms Cl A (META) | 0.1 | $277k | 375.00 | 738.09 | |
| Visa Com Cl A (V) | 0.1 | $273k | 769.00 | 355.19 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $266k | 3.7k | 72.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $252k | 1.4k | 177.39 | |
| Tesla Motors (TSLA) | 0.1 | $248k | 780.00 | 317.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $240k | 1.3k | 181.74 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.1 | $225k | 396.00 | 567.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $216k | 3.5k | 62.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $214k | 505.00 | 424.58 | |
| American Express Company (AXP) | 0.1 | $201k | 631.00 | 318.98 | |
| Prime Medicine (PRME) | 0.0 | $25k | 10k | 2.47 | |
| Origin Materials (ORGN) | 0.0 | $9.3k | 19k | 0.48 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $1.1k | 55k | 0.02 |
