Fogel Capital Management as of Dec. 31, 2025
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 | |
| Microsoft Corporation (MSFT) | 10.7 | $23M | 48k | 483.62 | |
| Chubb (CB) | 7.1 | $15M | 49k | 312.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $15M | 30k | 502.65 | |
| Broadcom (AVGO) | 5.8 | $13M | 37k | 346.10 | |
| Enterprise Products Partners (EPD) | 5.6 | $12M | 376k | 32.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.8 | $8.3M | 501k | 16.49 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.6M | 37k | 206.95 | |
| Elbit Sys Ord (ESLT) | 3.4 | $7.4M | 13k | 577.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $6.1M | 9.0k | 681.94 | |
| MercadoLibre (MELI) | 2.8 | $6.1M | 3.0k | 2014.26 | |
| Moody's Corporation (MCO) | 2.7 | $5.8M | 11k | 510.85 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.6 | $5.6M | 74k | 75.91 | |
| Apple (AAPL) | 2.5 | $5.3M | 20k | 271.86 | |
| ConocoPhillips (COP) | 2.1 | $4.6M | 49k | 93.61 | |
| Amazon (AMZN) | 2.1 | $4.5M | 19k | 230.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $4.2M | 14k | 290.22 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $3.8M | 7.5k | 510.73 | |
| Arch Cap Group Ord (ACGL) | 1.6 | $3.5M | 36k | 95.92 | |
| EQT Corporation (EQT) | 1.4 | $3.0M | 56k | 53.60 | |
| Berkshire Hathaway Del Cl A (BRK.A) | 1.4 | $3.0M | 4.00 | 754800.00 | |
| Deere & Company (DE) | 1.4 | $2.9M | 6.3k | 465.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $2.6M | 47k | 54.71 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 10k | 186.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.8M | 7.2k | 246.16 | |
| Visa Com Cl A (V) | 0.8 | $1.8M | 5.0k | 350.74 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 152.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.5M | 49k | 30.96 | |
| Vistra Energy (VST) | 0.6 | $1.4M | 8.4k | 161.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $754k | 1.6k | 480.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $491k | 717.00 | 684.60 | |
| Bank of America Corporation (BAC) | 0.2 | $477k | 8.7k | 55.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $446k | 1.4k | 313.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $423k | 3.5k | 120.34 | |
| Tesla Motors (TSLA) | 0.2 | $351k | 780.00 | 449.72 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $350k | 2.0k | 177.75 | |
| UnitedHealth (UNH) | 0.2 | $337k | 1.0k | 330.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $331k | 2.3k | 141.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 985.00 | 322.22 | |
| Enbridge (ENB) | 0.1 | $313k | 6.5k | 47.83 | |
| Meta Platforms Cl A (META) | 0.1 | $271k | 410.00 | 660.09 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $261k | 3.7k | 71.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $253k | 1.3k | 191.56 | |
| American Express Company (AXP) | 0.1 | $249k | 673.00 | 369.95 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.1 | $248k | 396.00 | 626.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $239k | 505.00 | 473.30 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $238k | 8.2k | 29.04 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $230k | 3.4k | 67.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $230k | 3.5k | 66.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 202.00 | 1074.68 |
