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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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