Q3 2025 · 13F-HR
Fogel Capital Management, Inc.holdings as filed
Filed 2025-10-21 · accession 0002011427-25-000004
$216.1M
Reported value
55
Positions
2025-09-30
Period end
The Brief · Fogel Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Fogel Capital Management, Inc. established a new position in GOOGL valued at $28.7M. The fund also initiated new stakes in MSFT for $24.6M and BRK/B for $15.1M. Additional new positions include CB at $13.8M and KTOS at $12.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $28.7M | 13.3% | 118,227 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 11.4% | 47,539 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.1M | 7.00% | 30,091 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.8M | 6.37% | 48,773 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $12.8M | 5.93% | 140,310 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 5.57% | 36,476 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.3M | 5.23% | 361,740 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.5M | 3.92% | 493,055 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.0M | 3.22% | 2,974 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 3.15% | 36,677 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $6.3M | 2.93% | 12,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $6.0M | 2.77% | 8,976 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 2.56% | 58,483 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.3M | 2.46% | 11,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.27% | 19,238 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.4M | 2.04% | 7,525 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 1.95% | 14,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.94% | 19,097 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.3M | 1.51% | 35,964 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $3.0M | 1.40% | 4 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 1.28% | 6,040 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 1.21% | 12,116 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 1.11% | 43,880 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 1.07% | 43,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.88% | 10,195 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.75% | 10,504 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.74% | 6,653 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.72% | 7,907 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.71% | 48,730 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.50% | 5,127 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.49% | 38,800 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $747,085 | 0.35% | 1,611 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $526,799 | 0.24% | 2,614 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $497,763 | 0.23% | 2,785 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $478,180 | 0.22% | 9,269 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE | $472,136 | 0.22% | 705 | Common | SOLE |
| 92826C839 | V | VISA INC | $448,685 | 0.21% | 1,314 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $406,979 | 0.19% | 2,231 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $354,968 | 0.16% | 1,028 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $346,882 | 0.16% | 780 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $346,328 | 0.16% | 1,422 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $333,225 | 0.15% | 2,345 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $330,362 | 0.15% | 6,547 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $302,259 | 0.14% | 7,950 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,676 | 0.14% | 2,676 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $275,393 | 0.13% | 375 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $268,202 | 0.12% | 3,650 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $250,214 | 0.12% | 1,319 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $237,610 | 0.11% | 388 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $236,547 | 0.11% | 505 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $229,810 | 0.11% | 3,535 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE | $227,105 | 0.11% | 3,480 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $219,558 | 0.10% | 661 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $9,957 | 0.00% | 19,200 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $803 | 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.