Fjell Capital, LLC Portfolio Holdings

Fjell Capital, LLC

  • $130 Billion
  • Q4 2025

Fjell Capital, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Davis Fundamental ETF Tr with a value of $11.9B, Usaa ETF Tr Core Intermediate with a value of $7.57B, Nvidia Corp with a value of $6.83B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.97B, and Alphabet Inc. with a value of $5.73B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $114B to 130B.

Fjell Capital, LLC is based out at Fargo, ND

Below you can find more details about Fjell Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $55.9 Billion
Technology: $29.6 Billion
Communication Services: $8.79 Billion
Financial Services: $8.33 Billion
Consumer Cyclical: $6.47 Billion
Industrials: $5.25 Billion
Consumer Defensive: $2.64 Billion
Healthcare: $2.05 Billion
Other: $3.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.6B
$440 Million 0.34% of portfolio
5,043
Q4 2025 Added 21.28%
$0
$435 Million 0.33% of portfolio
5,596
Q4 2025 Added 8.64%
$197B
$302 Million 0.23% of portfolio
1,176
Q4 2025 New
$405B
$298 Million 0.23% of portfolio
279
Q4 2025 New
$0
$304 Million 0.23% of portfolio
6,299
Q4 2025 New
$0
$283 Million 0.22% of portfolio
4,535
Q1 2025 Reduced 13.04%
$0
$255 Million 0.2% of portfolio
761
Q4 2025 New
$0
$250 Million 0.19% of portfolio
3,319
Q4 2025 New
$115B
$244 Million 0.19% of portfolio
521
Q4 2025 New
$268B
$234 Million 0.18% of portfolio
820
Q4 2025 New
$0
$230 Million 0.18% of portfolio
23,046
Q4 2025 Added 0.38%
$67.6B
$240 Million 0.18% of portfolio
4,506
Q2 2025 New
$70.2B
$219 Million 0.17% of portfolio
6,840
Q4 2025 New
$0
$208 Million 0.16% of portfolio
1,076
Q4 2025 Reduced 11.44%
$132B
$209 Million 0.16% of portfolio
1,070
Q4 2025 New
$662B
$206 Million 0.16% of portfolio
409
Q4 2025 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $130 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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