Fcg Investment CO Portfolio Holdings

Fcg Investment CO

  • $214 Billion
  • Q3 2025

Fcg Investment CO has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.4B, Nvidia Corp with a value of $17.3B, Microsoft Corp with a value of $17B, Apple Inc. with a value of $14.1B, and Alphabet Inc. with a value of $9.22B.

Examining the 13F form we can see an increase of $21.9B in the current position value, from $192B to 214B.

Fcg Investment CO is based out at Germantown, TN

Below you can find more details about Fcg Investment CO portfolio as well as his latest detailed transactions.

Portfolio value $214 Billion
Technology: $66.6 Billion
ETFs: $31.2 Billion
Financial Services: $28.8 Billion
Communication Services: $23.7 Billion
Industrials: $14.4 Billion
Consumer Cyclical: $13.2 Billion
Healthcare: $12.2 Billion
Consumer Defensive: $8.19 Billion
Other: $13.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$17.3 Billion 8.09% of portfolio
92,595
Q3 2025 Added 6.7%
$3.78T
$17 Billion 7.95% of portfolio
32,788
Q3 2025 Added 7.87%
$4.3T
$14.1 Billion 6.6% of portfolio
55,382
Q3 2025 Added 0.56%
$1.65T
$9.22 Billion 4.32% of portfolio
37,926
Q3 2025 Added 1.92%
$2.39T
$8.07 Billion 3.78% of portfolio
36,747
Q3 2025 Added 6.59%
$139B
$7.03 Billion 3.29% of portfolio
21,309
Q3 2025 Added 1.68%
$1.37T
$6.65 Billion 3.12% of portfolio
9,062
Q3 2025 Reduced 2.36%
$881B
$6.16 Billion 2.89% of portfolio
19,539
Q3 2025 Added 0.73%
$7.01B
$5.73 Billion 2.68% of portfolio
152,525
Q2 2025 New
$49.1B
$3.44 Billion 1.61% of portfolio
2,866
Q3 2025 Added 8.52%
$20B
$3.12 Billion 1.46% of portfolio
36,849
Q3 2025 New
$279B
$2.96 Billion 1.39% of portfolio
28,717
Q3 2025 Reduced 17.73%
$533B
$2.97 Billion 1.39% of portfolio
8,713
Q3 2025 Added 9.02%
$163B
$2.79 Billion 1.31% of portfolio
3,886
Q3 2025 Added 78.83%
$404B
$2.65 Billion 1.24% of portfolio
2,867
Q3 2025 Reduced 12.51%
$342B
$2.6 Billion 1.22% of portfolio
14,233
Q3 2025 Added 48.97%
$156B
$2.36 Billion 1.11% of portfolio
21,285
Q3 2025 Reduced 2.95%
$10.1B
$2.14 Billion 1.0% of portfolio
6,197
Q3 2025 Added 71.9%
$490B
$2.1 Billion 0.99% of portfolio
18,665
Q3 2025 Reduced 23.98%
$94.5B
$2.04 Billion 0.96% of portfolio
5,984
Q3 2025 Reduced 13.45%
$172B
$2 Billion 0.94% of portfolio
45,539
Q3 2025 Added 14.73%
$971B
$2.02 Billion 0.94% of portfolio
2,645
Q3 2025 Added 3.52%
$123B
$1.97 Billion 0.92% of portfolio
3,949
Q3 2025 Added 15.13%
$32.9B
$1.97 Billion 0.92% of portfolio
27,768
Q3 2025 Added 75.36%
$265B
$1.87 Billion 0.88% of portfolio
2,348
Q3 2025 Added 6.97%
$75.2B
$1.83 Billion 0.86% of portfolio
51,626
Q3 2025 Added 75.72%
$522B
$1.81 Billion 0.85% of portfolio
9,780
Q3 2025 Reduced 21.98%
$38.8B
$1.75 Billion 0.82% of portfolio
10,818
Q3 2025 Reduced 22.24%
$89.3B
$1.75 Billion 0.82% of portfolio
16,059
Q3 2025 Added 41.41%
$104B
$1.66 Billion 0.78% of portfolio
25,202
Q3 2025 Added 19.49%
$65.2B
$1.66 Billion 0.78% of portfolio
3,920
Q3 2025 Added 8.98%
$512B
$1.6 Billion 0.75% of portfolio
2,816
Q3 2025 Reduced 22.55%
$367B
$1.57 Billion 0.74% of portfolio
3,882
Q3 2025 Added 101.56%
$14B
$1.52 Billion 0.71% of portfolio
4,693
Q3 2025 Added 67.19%
$26.6B
$1.44 Billion 0.67% of portfolio
10,156
Q3 2025 Added 16.11%
$1.07B
$1.38 Billion 0.65% of portfolio
46,416
Q3 2025 Added 6.22%
$86.7B
$1.34 Billion 0.63% of portfolio
2,198
Q3 2025 Reduced 7.96%
$38B
$1.34 Billion 0.63% of portfolio
9,921
Q3 2025 Added 284.83%
$12.1B
$1.33 Billion 0.62% of portfolio
9,108
Q3 2025 Added 11.88%
$266B
$1.29 Billion 0.61% of portfolio
4,580
Q3 2025 Reduced 50.97%
$193B
$1.19 Billion 0.56% of portfolio
2,657
Q3 2025 Added 16.74%
$21.3B
$1.18 Billion 0.55% of portfolio
6,200
Q3 2025 Added 3.35%
$46.1B
$1.15 Billion 0.54% of portfolio
12,637
Q3 2025 Added 18.97%
$45.6B
$1.16 Billion 0.54% of portfolio
25,714
Q3 2025 Added 24.68%
$9.01B
$1.15 Billion 0.54% of portfolio
3,555
Q3 2025 Added 17.75%
$258B
$1.12 Billion 0.53% of portfolio
6,708
Q3 2025 Added 20.24%
$111B
$1.12 Billion 0.52% of portfolio
3,405
Q3 2025 Added 26.02%
$1.72B
$1.08 Billion 0.51% of portfolio
27,700
Q3 2025 Reduced 22.79%
$8.56B
$1.05 Billion 0.49% of portfolio
36,889
Q3 2025 Added 21.45%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $214 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Fcg Investment CO Portfolio

Follow Fcg Investment CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fcg Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Fcg Investment CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email