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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.6 Million 12.33% of portfolio
1,569,722
Q2 2025 Reduced 12.79%
$0
$60.2 Million 9.34% of portfolio
177,419
Q2 2025 Reduced 1.55%
$0
$39.1 Million 6.06% of portfolio
136,985
Q2 2025 Reduced 7.95%
$0
$33.7 Million 5.23% of portfolio
54,329
Q2 2025 Added 32.44%
$0
$29.5 Million 4.57% of portfolio
166,651
Q2 2025 Reduced 2.51%
$0
$27.9 Million 4.32% of portfolio
255,227
Q2 2025 Reduced 14.65%
$0
$22.6 Million 3.5% of portfolio
774,000
Q2 2025 Reduced 2.03%
$0
$22.3 Million 3.46% of portfolio
351,582
Q2 2025 Added 6.65%
$0
$21.3 Million 3.31% of portfolio
190,537
Q2 2025 Added 6.44%
$0
$19.3 Million 2.98% of portfolio
327,521
Q2 2025 Added 5.84%
$0
$15.9 Million 2.46% of portfolio
36,222
Q2 2025 Reduced 9.31%
$0
$15.7 Million 2.43% of portfolio
262,578
Q2 2025 Reduced 19.24%
$0
$15 Million 2.32% of portfolio
322,733
Q2 2025 Added 6.56%
$0
$11.9 Million 1.85% of portfolio
240,832
Q2 2025 Reduced 4.03%
$0
$10.2 Million 1.58% of portfolio
75,695
Q2 2025 Added 6.98%
$0
$5.25 Million 0.81% of portfolio
9,244
Q2 2025 Added 9.16%
$0
$5.15 Million 0.8% of portfolio
21,748
Q2 2025 Added 1,042.83%
$0
$4.73 Million 0.73% of portfolio
105,756
Q2 2025 Reduced 7.65%
$0
$4.23 Million 0.66% of portfolio
85,016
Q2 2025 Added 7.25%
$0
$4.21 Million 0.65% of portfolio
38,140
Q2 2025 Added 7.96%
$0
$3.67 Million 0.57% of portfolio
6,661
Q2 2025 Added 5.85%
$0
$3.44 Million 0.53% of portfolio
41,199
Q2 2025 Added 1.46%
$0
$3.45 Million 0.53% of portfolio
5,585
Q2 2025 Added 5.64%
$0
$2.99 Million 0.46% of portfolio
31,320
Q2 2025 New
$0
$2.8 Million 0.43% of portfolio
12,967
Q2 2025 New
$0
$2.54 Million 0.39% of portfolio
10,025
Q2 2025 Added 143.27%
$0
$2.44 Million 0.38% of portfolio
46,553
Q2 2025 New
$0
$2.2 Million 0.34% of portfolio
3,314
Q2 2025 Added 10.06%
$0
$2.21 Million 0.34% of portfolio
43,559
Q2 2025 Added 10.51%
$0
$1.73 Million 0.27% of portfolio
36,806
Q2 2025 Added 3.59%
$0
$1.58 Million 0.24% of portfolio
12,396
Q2 2025 Added 221.64%
$0
$1.54 Million 0.24% of portfolio
13,997
Q2 2025 Added 8.99%
$0
$1.45 Million 0.22% of portfolio
34,576
Q2 2025 Added 115.33%
$0
$1.24 Million 0.19% of portfolio
4,075
Q2 2025 Added 178.73%
$0
$1.16 Million 0.18% of portfolio
3,207
Q2 2025 Added 420.62%
$106B
$1.14 Million 0.18% of portfolio
3,748
Q2 2025 Added 9.4%
$0
$1.05 Million 0.16% of portfolio
8,271
Q2 2025 Reduced 8.02%
$0
$1.02 Million 0.16% of portfolio
5,883
Q2 2025 Added 16.22%
$0
$941,000 0.15% of portfolio
6,986
Q2 2025 Added 22.15%
$0
$878,000 0.14% of portfolio
5,137
Q2 2025 Added 137.06%
$0
$822,000 0.13% of portfolio
15,328
Q2 2025 New
$0
$864,000 0.13% of portfolio
8,716
Q2 2025 Added 18.78%
$0
$785,000 0.12% of portfolio
13,817
Q2 2025 Reduced 30.84%
$0
$754,000 0.12% of portfolio
13,229
Q2 2025 Added 139.87%
$0
$681,000 0.11% of portfolio
6,770
Q2 2025 Added 11.55%
$0
$723,000 0.11% of portfolio
13,807
Q2 2025 Reduced 39.79%
$0
$730,000 0.11% of portfolio
2,942
Q2 2025 Added 53.79%
$0
$621,000 0.1% of portfolio
2,218
Q2 2025 Added 58.2%
$0
$618,000 0.1% of portfolio
2,826
Q2 2025 Added 66.04%

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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