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 $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of FJ Investments, LLC are VB, GOOG, PARR. The fund has invested 85.7% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in ALPHABET INC.

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

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

New Buys

No new stocks were added by FJ Investments, LLC

Additions

Ticker	% Inc.
alphabet inc	0.09
vanguard index fds	0.02

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	87.7
Communication Services	8
Energy	2.3
Consumer Cyclical	2.1

Market Cap. Distribution

Category	%
UNALLOCATED	87.7
MEGA-CAP	10
SMALL-CAP	2.3

Stocks belong to which Index?

Index	%
Others	87.7
S&P 500	10
RUSSELL 2000	2.3

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
PARR	par pac holdings inc	33.5 %
AMZN	amazon com inc	0.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	33.9 M
PARR	par pac holdings inc	8.8 M
AMZN	amazon com inc	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	2.07	146,071	32,072,800	unchanged	0.00

GOOG	alphabet inc	7.96	507,136	123,285,000	added	0.09

PARR	par pac holdings inc	2.27	991,107	35,105,000	unchanged	0.00

VB	vanguard index fds	85.67	2,165,740	1,326,260,000	added	0.02

	berkshire hathaway inc del	2.02	62,288	31,314,700	unchanged	0.00