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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 1.51% of portfolio
716,162
Q3 2025 Reduced 27.19%
$0
$2.1 Million 0.3% of portfolio
142,143
Q3 2025 Added 60.88%
$0
$1.01 Million 0.14% of portfolio
71,928
Q3 2025 Added 3.44%
$0
$381,000 0.05% of portfolio
37,564
Q3 2025 Added 1.83%
$0
$205,000 0.03% of portfolio
10,060
Q3 2025 Added 3.41%
$0
$112,000 0.02% of portfolio
16,985
Q3 2025 Reduced 74.74%
$0
$0 0.0% of portfolio
4,715
Q3 2025 New
$0
$0 0.0% of portfolio
13,759
Q1 2025 Added 111.64%

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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