Formidable Asset Management, LLC
•CIK: 1592613•Filing: Q4 2025
**Formidable Asset Management, LLC** manages $687M across a diversified portfolio of 394 positions. The fund exhibits significant concentration in mega-cap technology and industrials, with top holdings including AAPL at $49.9M and PG at $43.7M. Further allocations are notable in NVDA ($26.7M), MSFT ($24.7M), and KONG ($20.7M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$686.9M
+ $13.8K in options
QoQ Performance
+8.2%
Positions
341
+ 1 option
Top 10 Concentration
38.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
PG
AAPL7.3%
PG6.4%
NVDA3.9%
MSFT3.6%
KONG3.0%
FORH2.9%
META2.9%
GOOG1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.7%
Technology27.4%
Consumer6.0%
Financial4.9%
Healthcare3.8%
Energy1.4%
Consumer Staples1.2%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+191 more exited positions
Changes from Q3 2025
NEW7 new positions
↑70 increased
↓107 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023