Fountainhead Am, LLC Portfolio Holdings

Fountainhead Am, LLC

  • $645 Million
  • Q2 2025

Fountainhead Am, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $645 Million distributed in 215 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 $79.6M, Ishares Tr Russell 1000 ETF with a value of $60.2M, Vanguard Large Cap ETF with a value of $39.1M, Ishares Core S&P 500 ETF with a value of $33.7M, and Vanguard Value ETF with a value of $29.5M.

Examining the 13F form we can see an increase of $66.1M in the current position value, from $579M to 645M.

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 $645 Million
ETFs: $517 Million
Technology: $46.6 Million
Financial Services: $32.6 Million
Consumer Cyclical: $13.9 Million
Communication Services: $10.8 Million
Healthcare: $9.85 Million
Real Estate: $4.07 Million
Energy: $3.7 Million
Other: $5.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 3.16% of portfolio
983,584
Q2 2025 Added 9.52%
$456B
$13.6 Million 2.11% of portfolio
86,146
Q2 2025 Added 2.49%
$3.69T
$13 Million 2.02% of portfolio
63,382
Q2 2025 Added 0.9%
$2.26T
$5.97 Million 0.93% of portfolio
27,211
Q2 2025 Added 6.41%
$3.95T
$5.62 Million 0.87% of portfolio
11,289
Q2 2025 Added 4.23%
$1.08T
$4.56 Million 0.71% of portfolio
14,343
Q2 2025 Reduced 6.38%
$1.78T
$4.33 Million 0.67% of portfolio
5,865
Q2 2025 Added 10.16%
$205M
$4.07 Million 0.63% of portfolio
62,565
Q2 2025 Added 4.97%
$127B
$3.57 Million 0.55% of portfolio
12,963
Q2 2025 Reduced 2.31%
$1.21T
$2.94 Million 0.45% of portfolio
16,655
Q2 2025 Added 18.41%
$2.53B
$2.47 Million 0.38% of portfolio
371,129
Q2 2024 Added 3.23%
$6.61B
$2.04 Million 0.32% of portfolio
1,929
Q2 2025 Added 0.84%
$859B
$2.02 Million 0.31% of portfolio
6,982
Q2 2025 Added 12.29%
$551B
$1.98 Million 0.31% of portfolio
5,566
Q2 2025 Added 3.61%
$1.24T
$1.4 Million 0.22% of portfolio
7,892
Q2 2025 Added 6.09%
$1.13B
$1.36 Million 0.21% of portfolio
64,901
Q1 2025 Added 0.53%
$367B
$1.35 Million 0.21% of portfolio
9,875
Q2 2025 Added 2.2%
$0
$1.34 Million 0.21% of portfolio
88,356
Q2 2025 Added 56.29%
$66.3B
$1.24 Million 0.19% of portfolio
14,663
Q1 2025 Reduced 0.83%
$61.8B
$1.09 Million 0.17% of portfolio
4,852
Q2 2025 Reduced 3.44%
$621B
$1.02 Million 0.16% of portfolio
2,107
Q2 2025 Reduced 46.06%
$0
$986,000 0.15% of portfolio
69,536
Q2 2025 Added 1.18%
$442B
$844,000 0.13% of portfolio
7,830
Q2 2025 Added 8.06%
$368B
$867,000 0.13% of portfolio
5,447
Q2 2025 Reduced 47.23%
$1.27T
$756,000 0.12% of portfolio
3,340
Q2 2025 Added 17.44%
$232B
$758,000 0.12% of portfolio
2,782
Q2 2025 Reduced 4.73%
$684B
$794,000 0.12% of portfolio
3,636
Q2 2025 Added 80.63%
$545B
$692,000 0.11% of portfolio
517
Q2 2025 Added 4.23%
$6.83B
$708,000 0.11% of portfolio
11,545
Q2 2025 Added 12.8%
$293B
$706,000 0.11% of portfolio
10,180
Q2 2025 Added 124.33%
$99B
$730,000 0.11% of portfolio
15,778
Q2 2025 Added 1.03%
$254B
$701,000 0.11% of portfolio
991
Q2 2025 Reduced 1.0%
$381B
$674,000 0.1% of portfolio
14,245
Q2 2025 Added 0.84%
$608B
$656,000 0.1% of portfolio
842
Q2 2025 Reduced 0.12%
$405B
$677,000 0.1% of portfolio
1,849
Q2 2025 Reduced 13.64%
$548B
$604,000 0.09% of portfolio
1,076
Q2 2025 Added 11.5%
$127B
$588,000 0.09% of portfolio
4,426
Q2 2025 Reduced 1.93%
$452B
$576,000 0.09% of portfolio
3,775
Q2 2025 Reduced 4.72%
$207B
$557,000 0.09% of portfolio
4,496
Q2 2025 Added 10.49%
$302B
$569,000 0.09% of portfolio
3,980
Q2 2025 Reduced 2.47%
$210B
$594,000 0.09% of portfolio
2,018
Q2 2025 Added 19.06%
$169B
$591,000 0.09% of portfolio
1,088
Q2 2025 Added 0.37%
$94.4B
$533,000 0.08% of portfolio
7,508
Q2 2025 Reduced 0.52%
$178B
$531,000 0.08% of portfolio
4,606
Q2 2025 Reduced 0.71%
$150B
$501,000 0.08% of portfolio
4,519
Q2 2025 Added 2.68%
$4.98B
$522,000 0.08% of portfolio
16,999
Q2 2025 Added 4.53%
$227B
$534,000 0.08% of portfolio
1,675
Q2 2025 Reduced 2.33%
$138B
$519,000 0.08% of portfolio
21,424
Q2 2025 Added 4.77%
$93.6B
$476,000 0.07% of portfolio
936
Q2 2025 Added 7.09%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $645 Million
  • Prior Value $579 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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