Fountainhead Am, LLC Portfolio Holdings

Fountainhead Am, LLC

  • $709 Million
  • Q3 2025

Fountainhead Am, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $709 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $74.3M, Ishares Tr Russell 1000 ETF with a value of $63.2M, Vanguard Large Cap ETF with a value of $48.3M, Ishares Core S&P 500 ETF with a value of $35.9M, and Vanguard Value ETF with a value of $33.2M.

Examining the 13F form we can see an increase of $63.9M in the current position value, from $645M to 709M.

Fountainhead Am, LLC is based out at Warren, NJ

Below you can find more details about Fountainhead Am, LLC portfolio as well as his latest detailed transactions.

Portfolio value $709 Million
ETFs: $575 Million
Technology: $55.5 Million
Financial Services: $23.5 Million
Consumer Cyclical: $16.9 Million
Communication Services: $12.6 Million
Healthcare: $10.2 Million
Real Estate: $3.99 Million
Energy: $3.96 Million
Other: $6.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.3 Million 10.48% of portfolio
1,464,709
Q3 2025 Reduced 6.69%
$0
$63.2 Million 8.91% of portfolio
172,890
Q3 2025 Reduced 2.55%
$0
$48.3 Million 6.81% of portfolio
156,828
Q3 2025 Added 14.49%
$0
$35.9 Million 5.07% of portfolio
53,697
Q3 2025 Reduced 1.16%
$0
$33.2 Million 4.68% of portfolio
178,030
Q3 2025 Added 6.83%
$0
$32.8 Million 4.63% of portfolio
276,443
Q3 2025 Added 8.31%
$0
$25 Million 3.53% of portfolio
369,146
Q3 2025 Added 5.0%
$0
$24 Million 3.39% of portfolio
753,407
Q3 2025 Reduced 2.66%
$0
$23.1 Million 3.26% of portfolio
203,033
Q3 2025 Added 6.56%
$0
$21.2 Million 3.0% of portfolio
360,936
Q3 2025 Added 10.2%
$0
$19.1 Million 2.7% of portfolio
39,916
Q3 2025 Added 10.2%
$451B
$16.5 Million 2.32% of portfolio
88,336
Q3 2025 Added 2.54%
$0
$16.2 Million 2.29% of portfolio
345,173
Q3 2025 Added 6.95%
$4.22T
$16.2 Million 2.29% of portfolio
63,696
Q3 2025 Added 0.5%
$0
$15.8 Million 2.23% of portfolio
445,236
Q3 2025 Added 181.72%
$0
$13.9 Million 1.96% of portfolio
280,926
Q3 2025 New
$0
$11.4 Million 1.6% of portfolio
79,740
Q3 2025 Added 5.34%
$0
$10.7 Million 1.51% of portfolio
716,162
Q3 2025 Reduced 27.19%
$1.4T
$7.44 Million 1.05% of portfolio
16,739
Q3 2025 Added 16.71%
$3.86T
$5.99 Million 0.85% of portfolio
11,568
Q3 2025 Added 2.47%
$2.26T
$5.92 Million 0.83% of portfolio
26,948
Q3 2025 Reduced 0.97%
$0
$5.69 Million 0.8% of portfolio
22,376
Q3 2025 Added 2.89%
$0
$5.68 Million 0.8% of portfolio
9,272
Q3 2025 Added 0.3%
$0
$4.86 Million 0.68% of portfolio
105,007
Q3 2025 Reduced 0.71%
$0
$4.6 Million 0.65% of portfolio
41,639
Q3 2025 Added 9.17%
$0
$4.62 Million 0.65% of portfolio
92,748
Q3 2025 Added 9.09%
$1.65T
$4.43 Million 0.62% of portfolio
6,031
Q3 2025 Added 2.83%
$139B
$4.38 Million 0.62% of portfolio
13,289
Q3 2025 Added 2.51%
$1.5T
$4.18 Million 0.59% of portfolio
17,198
Q3 2025 Added 3.26%
$0
$4.02 Million 0.57% of portfolio
6,688
Q3 2025 Added 0.41%
$215M
$3.99 Million 0.56% of portfolio
62,366
Q3 2025 Reduced 0.32%
$0
$3.8 Million 0.54% of portfolio
5,697
Q3 2025 Added 2.01%
$0
$3.7 Million 0.52% of portfolio
4,958
Q3 2025 Added 49.61%
$0
$3.4 Million 0.48% of portfolio
38,889
Q3 2025 Reduced 5.61%
$0
$3.3 Million 0.47% of portfolio
31,586
Q3 2025 Added 0.85%
$0
$3.13 Million 0.44% of portfolio
12,951
Q3 2025 Reduced 0.12%
$0
$2.81 Million 0.4% of portfolio
50,765
Q3 2025 Added 9.05%
$0
$2.73 Million 0.39% of portfolio
9,690
Q3 2025 Reduced 3.34%
$2.28B
$2.39 Million 0.34% of portfolio
371,129
Q2 2024 Added 3.23%
$0
$2.35 Million 0.33% of portfolio
46,327
Q3 2025 Added 6.35%
$356B
$2.3 Million 0.32% of portfolio
12,585
Q3 2025 Added 27.44%
$0
$2.26 Million 0.32% of portfolio
17,258
Q3 2025 Added 39.22%
$871B
$2.15 Million 0.3% of portfolio
6,803
Q3 2025 Reduced 2.56%
$0
$2.1 Million 0.3% of portfolio
142,143
Q3 2025 Added 60.88%
$7.16B
$2.05 Million 0.29% of portfolio
2,196
Q3 2025 Added 13.84%
$0
$2.01 Million 0.28% of portfolio
30,616
Q3 2025 Reduced 88.34%
$1.53T
$1.92 Million 0.27% of portfolio
7,880
Q3 2025 Reduced 0.15%
$568B
$1.83 Million 0.26% of portfolio
5,370
Q3 2025 Reduced 3.52%
$0
$1.84 Million 0.26% of portfolio
43,786
Q3 2025 Added 26.64%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $709 Million
  • Prior Value $645 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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