Fjell Capital, LLC Incresed Positions in Q4 2025

Fjell Capital, LLC

  • $130 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
11.4K
+ 44.96%
$179.83 - $207.04 $2.04M - $2.35M
36.6K $6.83B
GOOGL
Alphabet Inc.

Communication Services
3.27K
+ 21.78%
$236.57 - $291.31 $775K - $954K
18.3K $5.73B
AAPL
Apple Inc.

Technology
4.53K
+ 31.7%
$245.27 - $275.25 $1.11M - $1.25M
18.8K $5.11B
AVGO
Broadcom Inc.

Technology
2.16K
+ 15.62%
$324.63 - $385.98 $702K - $834K
16K $5.54B
AMZN
Amazon Com Inc

Consumer Cyclical
3.31K
+ 22.21%
$213.04 - $254.0 $706K - $842K
18.2K $4.21B
DWLD
Davis Fundamental ETF Tr

ETFs
12.3K
+ 5.07%
$43.4 - $46.04 $536K - $568K
256K $11.9B
UITB
Usaa ETF Tr Core Intermediate

ETFs
15.8K
+ 10.96%
$47.38 - $47.93 $748K - $757K
160K $7.57B
MSFT
Microsoft Corp

Technology
1.92K
+ 20.95%
$496.82 - $542.07 $955K - $1.04M
11.1K $5.37B
AMD
Advanced Micro Devices Inc

Technology
593
+ 7.36%
$164.01 - $264.33 $97.3K - $157K
8.65K $1.85B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
10.5K
+ 12.64%
$51.77 - $52.69 $542K - $552K
93.3K $4.83B
KLAC
Kla Corp

Technology
23
+ 1.12%
$982.75 - $1235.28 $22.6K - $28.4K
2.08K $2.53B
COST
Costco Wholesale Corp

Consumer Defensive
532
+ 21.04%
$910.94 - $954.99 $485K - $508K
3.06K $2.64B
2023 ETF Series Trust
3.42K
+ 4.52%
N/A
79.1K $3.18B
ARES
Ares Management Corp

Financial Services
1.47K
+ 21.12%
$140.88 - $155.5 $207K - $228K
8.41K $1.36B
NEE
Nextera Energy Inc

Utilities
2.06K
+ 12.86%
$78.18 - $86.03 $161K - $177K
18.1K $1.45B
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.8K
+ 69.3%
$74.09 - $75.1 $208K - $211K
6.85K $507M
HD
Home Depot, Inc.

Consumer Cyclical
1.05K
+ 38.03%
$358.03 - $397.02 $376K - $416K
3.81K $1.31B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.23K
+ 3.53%
$91.46 - $91.76 $204K - $204K
65.3K $5.97B
WM
Waste Management Inc

Industrials
752
+ 10.43%
$196.77 - $219.98 $148K - $165K
7.96K $1.75B
RTX
Raytheon Technologies Corp

Industrials
105
+ 1.33%
$157.0 - $179.44 $16.5K - $18.8K
8.03K $1.47B
JPM
Jpmorgan Chase & CO

Financial Services
310
+ 5.08%
$294.11 - $320.41 $91.2K - $99.3K
6.41K $2.07B
KKR
Kkr & Co. Inc.

Financial Services
1.18K
+ 29.42%
$117.52 - $127.65 $139K - $151K
5.19K $662M
DE
Deere & CO

Industrials
253
+ 9.76%
$439.11 - $480.78 $111K - $122K
2.85K $1.33B
CRM
Salesforce, Inc.

Technology
204
+ 7.17%
$235.69 - $263.41 $48.1K - $53.7K
3.05K $808M
DHR
Danaher Corp

Healthcare
207
+ 8.22%
$202.46 - $223.01 $41.9K - $46.2K
2.73K $624M
BX
Blackstone Inc.

Financial Services
1.55K
+ 20.59%
$138.42 - $168.45 $214K - $260K
9.05K $1.39B
ICE
Intercontinental Exchange, Inc.

Financial Services
920
+ 13.42%
$145.59 - $162.64 $134K - $150K
7.77K $1.26B
CASY
Caseys General Stores Inc

Consumer Cyclical
177
+ 25.32%
$513.19 - $567.48 $90.8K - $100K
876 $484M
GTO
Invesco Actively Managed ETF T

ETFs
1.87K
+ 1.92%
$47.44 - $47.93 $88.5K - $89.4K
99K $4.7B
XLF
Financial Sector Spdr

ETFs
724
+ 5.11%
$51.76 - $53.77 $37.5K - $38.9K
14.9K $815M
SO
Southern CO

Utilities
885
+ 21.28%
$90.58 - $99.72 $80.2K - $88.3K
5.04K $440M
CVX
Chevron Corp

Energy
369
+ 4.62%
$148.9 - $157.72 $54.9K - $58.2K
8.36K $1.27B
XLP
Consumer Staples Sector Spdr

ETFs
445
+ 8.64%
N/A
5.6K $435M
XLI
Industrial Sector Spdr

ETFs
159
+ 5.15%
$149.9 - $155.79 $23.8K - $24.8K
3.25K $504M
XLY
Select Sector Spdr Consumer Di

ETFs
2.62K
+ 108.85%
$228.75 - $242.18 $600K - $635K
5.03K $601M
Ab Active Etfs Inc
960
+ 2.07%
N/A
47.4K $1.78B
VO
Vanguard Mid Cap ETF

ETFs
218
+ 1.52%
$286.27 - $296.23 $62.4K - $64.6K
14.6K $4.23B
PHYL
Pgim ETF Tr

ETFs
494
+ 1.01%
$35.18 - $35.74 $17.4K - $17.7K
49.2K $1.74B
DNP
Dnp Select Income Fund Inc

Financial Services
87
+ 0.38%
$9.93 - $10.23 $864 - $890
23K $230M
XLK
Technology Sector Spdr

ETFs
4.04K
+ 95.73%
$278.39 - $304.13 $1.12M - $1.23M
8.26K $1.19B
UNP
Union Pacific Corp

Industrials
24
+ 1.12%
$216.37 - $237.41 $5.19K - $5.7K
2.16K $500M
LOW
Lowes Companies Inc

Consumer Cyclical
2
+ 0.1%
$225.0 - $247.99 $450 - $496
1.95K $470M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
199
+ 4.19%
$176.58 - $207.02 $35.1K - $41.2K
4.95K $919M
META
Meta Platforms, Inc.

Communication Services
289
+ 8.75%
$609.01 - $751.67 $176K - $217K
3.59K $2.37B
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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