FJ Investments, LLC
•CIK: 1903573•Filing: Q4 2025
**FJ Investments, LLC** manages $1.6B across a concentrated portfolio of five positions. The fund exhibits a significant overweight to broad market exposure, with VOO commanding the largest allocation at $1.32B. Notable secondary holdings include GOOGL at $158.8M and AMZN at $33.7M, suggesting a core focus on mega-cap technology and index tracking. This structure indicates a conviction-driven, large-cap growth mandate.
Total AUM
$1.6B
QoQ Performance
+2.2%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
GOOGL
VOO83.7%
GOOGL10.0%
PARR2.2%
AMZN2.1%
BRK/B2.0%
📈 Biggest Buys
GOOGL
ALPHABET INC
+0.1%
10.0% of portfolio
📉 Biggest Sells
VOO
VANGUARD INDEX FDS
-2.5%
83.7% of portfolio
Sector Breakdown
ETF83.7%
Technology10.0%
Other2.2%
Consumer2.1%
Financial2.0%
Changes from Q3 2025
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023