Q1 2025 · 13F-HR
Fogel Capital Management, Inc.holdings as filed
Filed 2025-04-17 · accession 0001415889-25-010855
$185.9M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 14.5% | 71,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 9.85% | 118,422 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 8.55% | 29,844 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.8M | 7.98% | 49,135 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.2M | 7.11% | 316,906 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.9M | 6.41% | 348,920 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.0M | 4.28% | 427,939 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.4M | 3.44% | 60,939 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 3.33% | 37,380 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 3.25% | 36,092 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 2.75% | 2,616 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $5.0M | 2.70% | 8,959 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 2.69% | 10,720 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.5M | 2.40% | 11,644 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.40% | 20,062 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.3M | 2.32% | 145,355 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 1.98% | 14,200 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.5M | 1.86% | 6,952 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $3.2M | 1.72% | 4 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 1.55% | 29,989 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 1.49% | 5,900 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.99% | 41,949 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.82% | 9,134 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.79% | 47,550 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.72% | 39,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.55% | 9,397 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $918,968 | 0.49% | 7,825 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $764,049 | 0.41% | 14,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $747,901 | 0.40% | 3,532 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $687,763 | 0.37% | 1,638 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $532,654 | 0.29% | 1,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $393,739 | 0.21% | 3,311 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE | $391,513 | 0.21% | 697 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $385,412 | 0.21% | 2,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $310,314 | 0.17% | 1,631 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $290,098 | 0.16% | 6,547 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $228,490 | 0.12% | 1,319 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $228,061 | 0.12% | 880 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $222,159 | 0.12% | 1,422 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $217,830 | 0.12% | 2,650 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $216,135 | 0.12% | 375 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE | $203,058 | 0.11% | 3,480 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $12,741 | 0.01% | 19,200 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $2,772 | 0.00% | 55,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.