Q4 2025 · 13F-HR
Fogel Capital Management, Inc.holdings as filed
Filed 2026-02-02 · accession 0002011427-26-000002
$217.0M
Reported value
50
Positions
2025-12-31
Period end
The Brief · Fogel Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Fogel Capital Management, Inc. exited its position in BA, reducing its holdings by $2,614,996. The fund also closed positions in HON and BF/B, with dollar decreases of $1,079,234 and $1,050,704 respectively. On the buy side, the fund increased its stake in V by 282.95% and added 4.06% more shares of EPD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $37.2M | 17.1% | 118,768 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 10.7% | 48,214 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.4M | 7.08% | 49,183 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.1M | 6.97% | 30,106 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.7M | 5.83% | 36,560 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12.1M | 5.56% | 376,440 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.3M | 3.81% | 500,996 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 3.52% | 36,882 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $7.4M | 3.41% | 12,807 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $6.1M | 2.83% | 8,997 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.1M | 2.79% | 3,005 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.8M | 2.68% | 11,375 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.6M | 2.60% | 74,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 2.46% | 19,598 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 2.12% | 49,133 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 2.07% | 19,418 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 1.92% | 14,389 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 1.77% | 7,530 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.5M | 1.59% | 36,004 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.0M | 1.39% | 56,335 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $3.0M | 1.39% | 4 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 1.36% | 6,320 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.6M | 1.19% | 47,190 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.87% | 10,089 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.82% | 7,233 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.81% | 5,032 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.72% | 10,228 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.70% | 48,730 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.63% | 8,436 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $753,534 | 0.35% | 1,568 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE | $490,859 | 0.23% | 717 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $476,527 | 0.22% | 8,664 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $446,224 | 0.21% | 1,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $422,522 | 0.19% | 3,511 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $350,782 | 0.16% | 780 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $350,168 | 0.16% | 1,970 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $336,712 | 0.16% | 1,020 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $330,973 | 0.15% | 2,345 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $317,387 | 0.15% | 985 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $313,143 | 0.14% | 6,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $270,637 | 0.12% | 410 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $260,683 | 0.12% | 3,650 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $252,668 | 0.12% | 1,319 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $248,976 | 0.11% | 673 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $248,083 | 0.11% | 396 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $239,017 | 0.11% | 505 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $238,128 | 0.11% | 8,200 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $230,256 | 0.11% | 3,430 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE | $229,680 | 0.11% | 3,480 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $217,085 | 0.10% | 202 | 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.