Latest FJ Investments, LLC Stock Portfolio

About FJ Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FJ INVESTMENTS, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2025.

The top stock holdings of FJ INVESTMENTS, LLC are VB, GOOG, . The fund has invested 87.5% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in ALPHABET INC.

The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG).

FJ Investments, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by FJ Investments, LLC

Additions

Ticker	% Inc.
vanguard index fds	14.28
alphabet inc	0.12

Additions to existing portfolio by FJ Investments, LLC

Reductions

None of the existing positions were reduced by FJ Investments, LLC

Sold off

None of the stocks were completely sold off by FJ Investments, LLC

Sector Distribution

Sector	%
Others	90.5
Communication Services	7
Consumer Cyclical	2.5

Market Cap. Distribution

Category	%
UNALLOCATED	90.5
MEGA-CAP	9.5

Stocks belong to which Index?

Index	%
Others	90.5
S&P 500	9.5

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
GOOG	alphabet inc	-18.3 %
AMZN	amazon com inc	-13.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-17.5 M
AMZN	amazon com inc	-4.3 M

FJ Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FJ Investments, LLC

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	87.50	1,896,600	974,682,000	added	14.28
Historical Trend of VANGUARD INDEX FDS Position Held By FJ Investments, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	GOOG	alphabet inc	7.03	506,088	78,261,400	added	0.12

		berkshire hathaway inc del	2.98	62,288	33,173,300	unchanged	0.00

	AMZN	amazon com inc	2.50	146,071	27,791,500	unchanged	0.00