Fjell Capital, LLC Portfolio Holdings

Fjell Capital, LLC

  • $114 Billion
  • Q3 2025

Fjell Capital, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Davis Fundamental ETF Tr with a value of $11B, Usaa ETF Tr Core Intermediate with a value of $6.85B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.79B, Microsoft Corp with a value of $4.75B, and Nvidia Corp with a value of $4.71B.

Examining the 13F form we can see an increase of $5.7B in the current position value, from $108B to 114B.

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 $114 Billion
ETFs: $51.6 Billion
Technology: $22.4 Billion
Financial Services: $7.6 Billion
Communication Services: $6.62 Billion
Consumer Cyclical: $6.18 Billion
Industrials: $4.61 Billion
Consumer Defensive: $2.34 Billion
Utilities: $1.6 Billion
Other: $2.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Billion 9.69% of portfolio
243,195
Q3 2025 Reduced 0.9%
$0
$6.85 Billion 6.03% of portfolio
144,052
Q3 2025 Added 2.46%
$0
$5.79 Billion 5.09% of portfolio
63,059
Q3 2025 Added 0.45%
$3.86T
$4.75 Billion 4.19% of portfolio
9,177
Q3 2025 Reduced 0.38%
$505B
$4.71 Billion 4.15% of portfolio
25,263
Q3 2025 Reduced 1.11%
$0
$4.62 Billion 4.07% of portfolio
97,170
Q3 2025 Reduced 4.46%
$150B
$4.56 Billion 4.02% of portfolio
13,832
Q3 2025 Reduced 2.07%
$0
$4.33 Billion 3.81% of portfolio
82,848
Q3 2025 Added 5.24%
$0
$4.22 Billion 3.72% of portfolio
14,372
Q3 2025 Reduced 3.34%
$1.68T
$3.65 Billion 3.22% of portfolio
15,030
Q3 2025 Reduced 0.8%
$4.35T
$3.63 Billion 3.2% of portfolio
14,274
Q3 2025 Reduced 6.92%
$2.49T
$3.28 Billion 2.89% of portfolio
14,924
Q3 2025 Reduced 1.86%
$0
$3.21 Billion 2.82% of portfolio
6,684
Q3 2025 Reduced 7.09%
Pgim ETF Tr
-
$3.09 Billion 2.72% of portfolio
-
Q3 2025 Reduced 1.01%
2023 ETF Series Trust
-
$2.91 Billion 2.56% of portfolio
-
Q3 2025 Added 0.19%
$0
$2.62 Billion 2.3% of portfolio
59,576
Q3 2025 Reduced 6.47%
$403B
$2.34 Billion 2.06% of portfolio
2,528
Q3 2025 Added 0.72%
$171B
$2.22 Billion 1.95% of portfolio
2,056
Q3 2025 Reduced 6.03%
$0
$2.21 Billion 1.94% of portfolio
11,826
Q3 2025 Reduced 1.23%
$913B
$1.92 Billion 1.69% of portfolio
6,099
Q3 2025 Added 1.6%
Ab Active Etfs Inc
-
$1.76 Billion 1.55% of portfolio
-
Q3 2025 Reduced 3.55%
$0
$1.74 Billion 1.53% of portfolio
48,670
Q3 2025 Reduced 5.01%
$82B
$1.59 Billion 1.4% of portfolio
7,209
Q3 2025 Added 14.61%
$262B
$1.33 Billion 1.17% of portfolio
7,922
Q3 2025 Reduced 0.2%
$413B
$1.3 Billion 1.15% of portfolio
8,057
Q3 2025 Reduced 11.01%
$104B
$1.28 Billion 1.13% of portfolio
7,502
Q3 2025 Reduced 1.42%
$309B
$1.24 Billion 1.09% of portfolio
7,988
Q3 2025 Reduced 0.05%
$160B
$1.21 Billion 1.06% of portfolio
16,015
Q3 2025 Added 2.35%
$0
$1.19 Billion 1.05% of portfolio
4,219
Q3 2025 Reduced 3.15%
$139B
$1.19 Billion 1.04% of portfolio
2,593
Q3 2025 Added 1.01%
$81.7B
$1.15 Billion 1.02% of portfolio
6,853
Q3 2025 Added 13.91%
$389B
$1.12 Billion 0.98% of portfolio
2,758
Q3 2025 Reduced 2.75%
$25.6B
$1.11 Billion 0.98% of portfolio
6,942
Q3 2025 Reduced 1.74%
$218B
$1.09 Billion 0.96% of portfolio
12,957
Q3 2025 Added 2.98%
$88.4B
$958 Million 0.84% of portfolio
4,755
Q3 2025 Added 1.62%
$878M
$899 Million 0.79% of portfolio
22,932
Q3 2025 Added 3.34%
$0
$763 Million 0.67% of portfolio
14,155
Q3 2025 New
$260B
$675 Million 0.59% of portfolio
2,846
Q3 2025 Reduced 44.05%
$0
$577 Million 0.51% of portfolio
2,408
Q3 2025 Added 141.52%
$158B
$571 Million 0.5% of portfolio
1,620
Q3 2025 Reduced 33.72%
$0
$550 Million 0.48% of portfolio
737
Q3 2025 Reduced 0.54%
$1.72T
$540 Million 0.48% of portfolio
2,219
Q2 2025 Added 0.05%
$102B
$521 Million 0.46% of portfolio
4,011
Q3 2025 Reduced 2.12%
$135B
$505 Million 0.44% of portfolio
2,136
Q3 2025 Reduced 0.14%
$157B
$499 Million 0.44% of portfolio
2,519
Q3 2025 Added 2.77%
$148B
$489 Million 0.43% of portfolio
1,946
Q3 2025 Added 0.05%
$0
$476 Million 0.42% of portfolio
3,087
Q3 2025 New
$0
$404 Million 0.36% of portfolio
5,151
Q3 2025 New
$19.1B
$395 Million 0.35% of portfolio
699
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $114 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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