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