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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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