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
$1.47B
$1.77 Million 0.25% of portfolio
64,901
Q1 2025 Added 0.53%
$130B
$1.77 Million 0.25% of portfolio
4,975
Q3 2025 Added 32.74%
$0
$1.68 Million 0.24% of portfolio
35,290
Q3 2025 Reduced 4.12%
$0
$1.69 Million 0.24% of portfolio
14,008
Q3 2025 Added 0.08%
$0
$1.65 Million 0.23% of portfolio
4,174
Q3 2025 Added 30.15%
$0
$1.42 Million 0.2% of portfolio
4,338
Q3 2025 Added 6.45%
$0
$1.39 Million 0.2% of portfolio
7,416
Q3 2025 Added 44.36%
$4.12B
$1.29 Million 0.18% of portfolio
34,570
Q3 2025 Reduced 0.82%
$60.7B
$1.3 Million 0.18% of portfolio
14,439
Q3 2025 Reduced 1.53%
$0
$1.3 Million 0.18% of portfolio
5,023
Q3 2025 Added 70.73%
$0
$1.18 Million 0.17% of portfolio
6,042
Q3 2025 Added 2.7%
$0
$1.11 Million 0.16% of portfolio
8,161
Q3 2025 Reduced 1.33%
$742B
$1.11 Million 0.16% of portfolio
3,957
Q3 2025 Added 8.83%
$0
$1.11 Million 0.16% of portfolio
11,110
Q3 2025 Added 27.47%
$79.2B
$1.11 Million 0.16% of portfolio
4,918
Q3 2025 Added 1.36%
$646B
$1.13 Million 0.16% of portfolio
2,246
Q3 2025 Added 6.6%
$0
$1.01 Million 0.14% of portfolio
71,928
Q3 2025 Added 3.44%
$0
$999,000 0.14% of portfolio
4,678
Q3 2025 Added 65.53%
$470B
$982,000 0.14% of portfolio
8,716
Q3 2025 Added 11.32%
$0
$1.01 Million 0.14% of portfolio
7,251
Q3 2025 Added 3.79%
$0
$903,000 0.13% of portfolio
16,851
Q3 2025 Added 9.94%
$359B
$825,000 0.12% of portfolio
5,374
Q3 2025 Reduced 1.34%
$1.53T
$864,000 0.12% of portfolio
3,096
Q3 2025 Reduced 7.31%
$0
$789,000 0.11% of portfolio
13,835
Q3 2025 Added 0.13%
$0
$761,000 0.11% of portfolio
1,626
Q3 2025 Added 2.26%
$259B
$804,000 0.11% of portfolio
1,010
Q3 2025 Added 1.92%
$19.9B
$755,000 0.11% of portfolio
9,866
Q3 2025 New
$0
$771,000 0.11% of portfolio
14,325
Q3 2025 Added 3.75%
$502B
$711,000 0.1% of portfolio
3,835
Q3 2025 Added 1.59%
$0
$697,000 0.1% of portfolio
29,952
Q3 2025 Added 15.77%
$413B
$709,000 0.1% of portfolio
13,748
Q3 2025 Reduced 3.49%
$290B
$709,000 0.1% of portfolio
10,375
Q3 2025 Added 1.92%
$7.5B
$734,000 0.1% of portfolio
10,047
Q3 2025 Reduced 12.98%
$0
$738,000 0.1% of portfolio
12,331
Q3 2025 Reduced 6.79%
$400B
$735,000 0.1% of portfolio
1,815
Q3 2025 Reduced 1.84%
$94.7B
$675,000 0.1% of portfolio
14,971
Q3 2025 Reduced 5.11%
$409B
$706,000 0.1% of portfolio
3,053
Q3 2025 Added 44.55%
$760B
$692,000 0.1% of portfolio
908
Q3 2025 Added 7.84%
$263B
$684,000 0.1% of portfolio
2,888
Q3 2025 Added 3.81%
$301B
$632,000 0.09% of portfolio
4,074
Q3 2025 Added 2.36%
$0
$645,000 0.09% of portfolio
6,678
Q3 2025 Added 0.01%
$0
$648,000 0.09% of portfolio
6,287
Q3 2025 Reduced 7.13%
$552B
$658,000 0.09% of portfolio
549
Q3 2025 Added 6.19%
$196B
$662,000 0.09% of portfolio
4,460
Q3 2025 Reduced 3.17%
$139B
$537,000 0.08% of portfolio
21,078
Q3 2025 Reduced 1.62%
$265B
$557,000 0.08% of portfolio
1,679
Q3 2025 Added 0.24%
$0
$566,000 0.08% of portfolio
4,626
Q3 2025 Reduced 0.19%
$253B
$558,000 0.08% of portfolio
1,980
Q3 2025 Reduced 1.88%
$0
$532,000 0.08% of portfolio
3,777
Q3 2025 Reduced 0.4%

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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