Q2 2025 · 13F-HR
Fogel Capital Management, Inc.holdings as filed
Filed 2025-07-30 · accession 0001415889-25-020537
$187.5M
Reported value
53
Positions
2025-06-30
Period end
The Brief · Fogel Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Fogel Capital Management, Inc. established a new position in MSFT valued at $23.7M. The fund also initiated new stakes in GOOGL for $20.8M and BRK/B for $14.6M. Additional new positions include CB at $14.1M and EPD at $11M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 12.6% | 47,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.8M | 11.1% | 117,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.6M | 7.79% | 30,079 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.1M | 7.52% | 48,685 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.0M | 5.88% | 355,340 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 5.31% | 36,157 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.0M | 4.27% | 441,619 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.5M | 3.99% | 2,866 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.6M | 3.51% | 141,755 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 3.00% | 36,780 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.6M | 2.96% | 11,075 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $5.5M | 2.96% | 8,972 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $5.3M | 2.81% | 11,737 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 2.81% | 58,773 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 2.19% | 20,060 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 2.14% | 14,316 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 2.02% | 17,224 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 2.00% | 7,322 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.2M | 1.73% | 35,634 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 1.62% | 5,965 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.9M | 1.55% | 4 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 1.08% | 41,925 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.90% | 28,925 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.82% | 7,897 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.80% | 9,449 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.79% | 10,344 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.68% | 41,450 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.67% | 5,803 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.0M | 0.56% | 39,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $897,054 | 0.48% | 3,852 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $721,785 | 0.38% | 1,638 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $571,525 | 0.30% | 2,614 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $484,095 | 0.26% | 10,230 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE | $437,895 | 0.23% | 705 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $323,201 | 0.17% | 1,036 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $321,369 | 0.17% | 2,981 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $311,439 | 0.17% | 2,345 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $302,085 | 0.16% | 2,216 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $296,710 | 0.16% | 6,547 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $284,531 | 0.15% | 7,950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $276,784 | 0.15% | 375 | Common | SOLE |
| 92826C839 | V | VISA INC | $273,138 | 0.15% | 769 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $265,793 | 0.14% | 3,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $252,249 | 0.13% | 1,422 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $247,775 | 0.13% | 780 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $239,715 | 0.13% | 1,319 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $224,762 | 0.12% | 396 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE | $215,830 | 0.12% | 3,480 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $214,413 | 0.11% | 505 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $201,276 | 0.11% | 631 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $24,700 | 0.01% | 10,000 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $9,277 | 0.00% | 19,200 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $1,056 | 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.