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 ETFs Only

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%
$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%
$0
$3.15 Billion 2.92% of portfolio
7,194
Q2 2025 Added 2.68%
$0
$2.59 Billion 2.4% of portfolio
63,697
Q2 2025 Added 2.9%
$0
$2.12 Billion 1.96% of portfolio
11,973
Q2 2025 Reduced 4.05%
$0
$1.82 Billion 1.69% of portfolio
51,238
Q2 2025 Reduced 43.46%
$0
$1.68 Billion 1.56% of portfolio
63,472
Q2 2025 Added 3.63%
$0
$1.1 Billion 1.02% of portfolio
4,356
Q2 2025 Added 4.34%
$0
$491 Million 0.46% of portfolio
741
Q2 2025 Reduced 6.08%
$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
$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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