Fountainhead Am, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 187Value: $615.0MLatest: 2025Q1

Fountainhead AM, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 187 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARM",
  "SNOW",
  "ABNB",
  null,
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  "BLW",
  "BME",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "MSDL",
  "GILD",
  "BCAT",
  "ECAT",
  "HD",
  null,
  "MCD",
  "EVV",
  "UNP",
  "ISRG",
  "BKNG",
  "META",
  "MNKD",
  "IVW",
  "IJH",
  "RXT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OZ",
  null,
  null,
  "MPC",
  "MIO",
  "MA",
  "MSFT",
  "MUFG",
  "DOCS",
  "GE",
  "IDYA",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "IOT",
  "IEFA",
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TRV",
  "UBER",
  "UNM",
  "VV",
  null,
  "VWO",
  "VSS",
  null,
  "VIG",
  null,
  null,
  "IWO",
  null,
  "TSM",
  null,
  null,
  "FSK",
  "VYM",
  null,
  null,
  "AMZN",
  "IVE",
  "LCID",
  null,
  "TPL",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  null,
  null,
  null,
  "CART",
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "CRM",
  "PENN",
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BHC",
  "BRK-B",
  "BBAI",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CRWD",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 187
Total Value: 615027476
Accession Number: 0001843581-25-000004
Form Type: 13F-HR
CIK: fountainhead-am
Manager Name: Fountainhead-Am

Data Enrichment

69% identified

129 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $615.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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46641Q837

Shares:1.8M

Value:$91.1M

% of Portfolio:14.8% ($91.1M/$615.0M)

464287622

IWB|464287622

Shares:180.2K

Value:$55.3M

% of Portfolio:9.0% ($55.3M/$615.0M)

922908637

VV|922908637

Shares:148.8K

Value:$38.2M

% of Portfolio:6.2% ($38.2M/$615.0M)

464287804

IJR|464287804

Shares:299.0K

Value:$31.3M

% of Portfolio:5.1% ($31.3M/$615.0M)

922908744

VTV|922908744

Shares:170.9K

Value:$29.5M

% of Portfolio:4.8% ($29.5M/$615.0M)

46654Q757

Shares:455.4K

Value:$28.2M

% of Portfolio:4.6% ($28.2M/$615.0M)

464287200

IVV|464287200

Shares:41.0K

Value:$23.0M

% of Portfolio:3.7% ($23.0M/$615.0M)

808524300

SCHG|808524300

Shares:790.0K

Value:$19.8M

% of Portfolio:3.2% ($19.8M/$615.0M)

464288877

Shares:329.7K

Value:$19.4M

% of Portfolio:3.2% ($19.4M/$615.0M)

FS KKR Capital Corp

FSK|302635206

Shares:898.1K

Value:$18.8M

% of Portfolio:3.1% ($18.8M/$615.0M)

92206C102

VGSH|92206C102

Shares:309.4K

Value:$18.2M

% of Portfolio:3.0% ($18.2M/$615.0M)

464288885

EFG|464288885

Shares:179.0K

Value:$17.9M

% of Portfolio:2.9% ($17.9M/$615.0M)

301505707

Shares:325.1K

Value:$16.7M

% of Portfolio:2.7% ($16.7M/$615.0M)

922908736

VUG|922908736

Shares:39.9K

Value:$14.8M

% of Portfolio:2.4% ($14.8M/$615.0M)

92206C771

Shares:302.9K

Value:$14.0M

% of Portfolio:2.3% ($14.0M/$615.0M)

Apple Inc.

AAPL|037833100

Shares:62.8K

Value:$14.0M

% of Portfolio:2.3% ($14.0M/$615.0M)

922042858

VWO|922042858

Shares:251.0K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$615.0M)

NVIDIA CORP

NVDA|67066G104

Shares:84.1K

Value:$9.1M

% of Portfolio:1.5% ($9.1M/$615.0M)

922042718

VSS|922042718

Shares:70.8K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$615.0M)

33734H106

Shares:114.5K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	1.8M	QoQ +153.88% (+1.1M) YoY +423.30% (+1.5M)	All Managers (Combined)	$91.1M	14.8% ($91.1M/$615.0M)	QoQ +155.19% (+$55.4M) YoY +425.17% (+$73.8M)
(IWBcusip464287622)	180.2K	QoQ -2.27% (-4.2K) YoY -12.31% (-25.3K)	All Managers (Combined)	$55.3M	9.0% ($55.3M/$615.0M)	QoQ -6.94% (-$4.1M) YoY -6.62% (-$3.9M)
(VVcusip922908637)	148.8K	QoQ +15.42% (+19.9K) YoY +114.78% (+79.5K)	All Managers (Combined)	$38.2M	6.2% ($38.2M/$615.0M)	QoQ +10.00% (+$3.5M) YoY +130.25% (+$21.6M)
(IJRcusip464287804)	299.0K	QoQ +6.42% (-18.1K) YoY +23.44% (+56.8K)	All Managers (Combined)	$31.3M	5.1% ($31.3M/$615.0M)	QoQ -3.41% (-$1.1M) YoY +16.79% (+$4.5M)
(VTVcusip922908744)	170.9K	QoQ +22.82% (+31.8K) YoY +82.35% (+77.2K)	All Managers (Combined)	$29.5M	4.8% ($29.5M/$615.0M)	QoQ +25.32% (+$6.0M) YoY +93.41% (+$14.3M)
(cusip46654Q757)✕	455.4K	QoQ +7.03% (+29.9K) YoY NEW(+455.4K)	All Managers (Combined)	$28.2M	4.6% ($28.2M/$615.0M)	QoQ +20.03% (+$4.7M) YoY NEW(+$28.2M)
(IVVcusip464287200)	41.0K	QoQ -4.67% (-2.0K) YoY -12.07% (-5.6K)	All Managers (Combined)	$23.0M	3.7% ($23.0M/$615.0M)	QoQ -9.01% (-$2.3M) YoY -6.02% (-$1.5M)
(SCHGcusip808524300)	790.0K	QoQ -2.94% (-24.0K) YoY +237.91% (-556.2K)	All Managers (Combined)	$19.8M	3.2% ($19.8M/$615.0M)	QoQ -12.79% (-$2.9M) YoY -8.74% (-$1.9M)
(cusip464288877)✕	329.7K	QoQ +2.80% (+9.0K) YoY -16.03% (-63.0K)	All Managers (Combined)	$19.4M	3.2% ($19.4M/$615.0M)	QoQ +15.47% (+$2.6M) YoY -9.03% (-$1.9M)
FS KKR Capital Corp(FSKcusip302635206)	898.1K	QoQ +1.19% (-10.6K) YoY +30.17% (+208.2K)	All Managers (Combined)	$18.8M	3.1% ($18.8M/$615.0M)	QoQ -2.39% (-$462.0K) YoY +43.00% (+$5.7M)
(VGSHcusip92206C102)	309.4K	QoQ +5.34% (+15.7K) YoY +37.95% (+85.1K)	All Managers (Combined)	$18.2M	3.0% ($18.2M/$615.0M)	QoQ +6.27% (+$1.1M) YoY +39.43% (+$5.1M)
(EFGcusip464288885)	179.0K	QoQ +5.41% (+9.2K) YoY +24.16% (+34.8K)	All Managers (Combined)	$17.9M	2.9% ($17.9M/$615.0M)	QoQ +8.86% (+$1.5M) YoY +19.63% (+$2.9M)
(cusip301505707)✕	325.1K	QoQ +4.42% (-13.8K) YoY +26.01% (+67.1K)	All Managers (Combined)	$16.7M	2.7% ($16.7M/$615.0M)	QoQ -4.41% (-$773.0K) YoY +10.67% (+$1.6M)
(VUGcusip922908736)	39.9K	QoQ +13.18% (+4.7K) YoY +60.85% (+15.1K)	All Managers (Combined)	$14.8M	2.4% ($14.8M/$615.0M)	QoQ +2.25% (+$326.6K) YoY +73.29% (+$6.3M)
(cusip92206C771)✕	302.9K	QoQ +6.33% (+18.0K) YoY +30.18% (+70.2K)	All Managers (Combined)	$14.0M	2.3% ($14.0M/$615.0M)	QoQ +8.60% (+$1.1M) YoY +32.18% (+$3.4M)
Apple Inc.(AAPLcusip037833100)	62.8K	QoQ +6.20% (-3.7K) YoY +23.06% (+11.8K)	All Managers (Combined)	$14.0M	2.3% ($14.0M/$615.0M)	QoQ -5.78% (-$857.4K) YoY +59.42% (+$5.2M)
(VWOcusip922042858)	251.0K	QoQ +4.02% (+9.7K) YoY +24.23% (+49.0K)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$615.0M)	QoQ +6.90% (+$733.9K) YoY +34.62% (+$2.9M)
NVIDIA CORP(NVDAcusip67066G104)	84.1K	QoQ +24.56% (+16.6K) YoY +1753.88% (+79.5K)	All Managers (Combined)	$9.1M	1.5% ($9.1M/$615.0M)	QoQ +0.52% (+$47.8K) YoY +122.37% (+$5.0M)
(VSScusip922042718)	70.8K	QoQ +86.73% (+32.9K) YoY +3243.85% (+68.6K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$615.0M)	QoQ +88.56% (+$3.8M) YoY +3208.35% (+$7.9M)
(cusip33734H106)✕	114.5K	QoQ -45.88% (-97.1K) YoY -61.70% (-184.6K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$615.0M)	QoQ -44.70% (-$4.1M) YoY -59.56% (-$7.5M)