Fjell Capital, LLC Portfolio Holdings

Fjell Capital, LLC

  • $108 Billion
  • Q2 2025

Fjell Capital, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Davis Fundamental ETF Tr with a value of $10.2B, Usaa ETF Tr Core Intermediate with a value of $6.62B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.76B, Invesco Actively Managed ETF T with a value of $4.77B, and Microsoft Corp with a value of $4.58B.

Examining the 13F form we can see an increase of $9.24B in the current position value, from $98.6B to 108B.

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 $108 Billion
ETFs: $49.5 Billion
Technology: $21.2 Billion
Financial Services: $7.4 Billion
Consumer Cyclical: $6.05 Billion
Communication Services: $5.5 Billion
Industrials: $4.4 Billion
Consumer Defensive: $2.49 Billion
Healthcare: $1.48 Billion
Other: $2.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Billion 9.43% of portfolio
245,413
Q2 2025 Reduced 3.96%
$0
$6.62 Billion 6.14% of portfolio
140,596
Q2 2025 Added 1.38%
$0
$5.76 Billion 5.34% of portfolio
62,779
Q2 2025 New
$0
$4.77 Billion 4.42% of portfolio
101,702
Q2 2025 Reduced 1.51%
$3.77T
$4.58 Billion 4.25% of portfolio
9,212
Q2 2025 Added 0.28%
$0
$4.16 Billion 3.86% of portfolio
14,868
Q2 2025 Reduced 0.18%
$0
$4.05 Billion 3.75% of portfolio
78,721
Q2 2025 Added 2.37%
$416B
$4.04 Billion 3.74% of portfolio
25,546
Q2 2025 Reduced 2.79%
$113B
$3.89 Billion 3.61% of portfolio
14,125
Q2 2025 Reduced 1.07%
$2.32T
$3.34 Billion 3.09% of portfolio
15,207
Q2 2025 Reduced 0.6%
$0
$3.15 Billion 2.92% of portfolio
7,194
Q2 2025 Added 2.68%
$3.45T
$3.15 Billion 2.92% of portfolio
15,336
Q2 2025 Added 0.23%
Pgim ETF Tr
-
$3.11 Billion 2.89% of portfolio
-
Q2 2025 Reduced 3.63%
2023 ETF Series Trust
-
$2.71 Billion 2.51% of portfolio
-
Q2 2025 Added 14.13%
$1.14T
$2.67 Billion 2.48% of portfolio
15,151
Q2 2025 Added 1.78%
$0
$2.59 Billion 2.4% of portfolio
63,697
Q2 2025 Added 2.9%
$1.58T
$2.43 Billion 2.26% of portfolio
3,296
Q2 2025 Added 0.86%
$0
$2.12 Billion 1.96% of portfolio
11,973
Q2 2025 Reduced 4.05%
$126B
$1.96 Billion 1.82% of portfolio
2,188
Q2 2025 Added 0.69%
$0
$1.82 Billion 1.69% of portfolio
51,238
Q2 2025 Reduced 43.46%
Ab Active Etfs Inc
-
$1.8 Billion 1.67% of portfolio
-
Q2 2025 Reduced 42.51%
$855B
$1.74 Billion 1.61% of portfolio
6,003
Q2 2025 Added 1.18%
$0
$1.68 Billion 1.56% of portfolio
63,472
Q2 2025 Added 3.63%
$93.2B
$1.44 Billion 1.33% of portfolio
6,290
Q2 2025 Added 2.04%
$264B
$1.39 Billion 1.29% of portfolio
5,087
Q2 2025 Added 1.38%
$153B
$1.31 Billion 1.21% of portfolio
2,567
Q2 2025 Reduced 0.62%
$250B
$1.28 Billion 1.19% of portfolio
9,054
Q2 2025 Reduced 5.38%
$1.45B
$1.25 Billion 1.16% of portfolio
22,191
Q2 2025 Added 2.02%
$30.7B
$1.22 Billion 1.13% of portfolio
7,065
Q2 2025 Reduced 1.26%
$219B
$1.16 Billion 1.07% of portfolio
7,938
Q2 2025 Added 0.54%
$120B
$1.14 Billion 1.06% of portfolio
7,610
Q2 2025 Added 0.59%
$294B
$1.14 Billion 1.06% of portfolio
7,992
Q2 2025 Added 1.18%
$0
$1.1 Billion 1.02% of portfolio
4,356
Q2 2025 Added 4.34%
$101B
$1.1 Billion 1.02% of portfolio
6,016
Q2 2025 Added 2.02%
$152B
$1.09 Billion 1.01% of portfolio
15,647
Q2 2025 Added 1.68%
$380B
$1.04 Billion 0.96% of portfolio
2,836
Q2 2025 Reduced 0.98%
$104B
$1.02 Billion 0.95% of portfolio
4,679
Q2 2025 Added 0.75%
$207B
$996 Million 0.92% of portfolio
12,582
Q2 2025 Added 2.12%
$173B
$946 Million 0.88% of portfolio
2,444
Q2 2025 Reduced 14.13%
$125B
$545 Million 0.51% of portfolio
4,098
Q2 2025 Reduced 4.98%
$141B
$492 Million 0.46% of portfolio
2,139
Q2 2025 Reduced 1.75%
$0
$491 Million 0.46% of portfolio
741
Q2 2025 Reduced 6.08%
$138B
$484 Million 0.45% of portfolio
2,451
Q2 2025 Added 2.72%
$141B
$432 Million 0.4% of portfolio
1,945
Q2 2025 Reduced 2.56%
$1.17T
$394 Million 0.36% of portfolio
2,219
Q2 2025 Added 0.05%
$0
$298 Million 0.28% of portfolio
4,046
Q1 2025 Reduced 23.57%
$0
$259 Million 0.24% of portfolio
4,535
Q1 2025 Reduced 13.04%
$0
$224 Million 0.21% of portfolio
22,871
Q2 2025 Added 0.39%
$0
$217 Million 0.2% of portfolio
997
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $108 Billion
  • Prior Value $98.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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