AF
| |
Abraham Fortress Fund | FORTXMutual Fund | |
| Abraham Fortress Fund | |
| Last update 2025-06-26 | 211 Stocks (0 new) |
| Value $20.00 Mil | Turnover 0 % |
Abraham Fortress Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 6,739 | 1,496.9 | 0% | 7.310 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 3,061 | 1,149.1 | 0% | 5.610 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 10,190 | 1,104.4 | 0% | 5.400 | 0% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
GOOGL | Alphabet Inc | 5,440 | 841.2 | 0% | 4.110 | 0% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AMZN | Amazon.com Inc | 4,140 | 787.7 | 0% | 3.850 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,134 | 653.6 | 0% | 3.190 | 0% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 913 | 486.3 | 0% | 2.380 | 0% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
LLY | Eli Lilly and Co | 390 | 322.1 | 0% | 1.570 | 0% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
V | Visa Inc | 888 | 311.2 | 0% | 1.520 | 0% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
TSLA | Tesla Inc | 1,169 | 303.0 | 0% | 1.480 | 0% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts |
Abraham Fortress Fund's Historical Top Holdings Breakdowns
Abraham Fortress Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-06-30 | Add Add | +0.14% | 108.36 ($116.47) 122.2 | $108.54 | -6.81% | Add 13.29% | 1,978 | 232 | |
| PXD Unlock Delisted | Pioneer Natural Resources Co | 2024-06-30 | Sold Out Sold Out | -0.14% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -100 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy New Buy | +0.10% | 122.7 ($158.47) 181.45 | $548.99 | 246.43% | New holding | 112 | 112 | |
SOLV | Solventum Corp | 2024-06-30 | New Buy New Buy | +0.02% | 50.75 ($60.7) 70.06 | $72.92 | 20.13% | New holding | 58 | 58 | |
GRAL | GRAIL Inc | 2024-06-30 | New Buy New Buy | 0% | 13.66 ($16.22) 20.32 | $37.16 | 129.10% | New holding | 10 | 10 | |
XEL | Xcel Energy Inc | 2024-03-31 | Sold Out Sold Out | -0.75% | 48.44 ($57.1) 63.73 | $73.06 | 27.95% | Sold Out | 0 | -2,043 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-12-31 | Sold Out Sold Out | -0.17% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -318 | |
AAPL | Apple Inc | 2023-12-31 | Add Add | +0.06% | 166.89 ($184.64) 198.11 | $214.40 | 16.12% | Add 0.75% | 6,739 | 50 | |
VLTO | Veralto Corp | 2023-12-31 | New Buy New Buy | +0.05% | 67.51 ($74.66) 85.12 | $102.54 | 37.34% | New holding | 97 | 97 | |
XOM | Exxon Mobil Corp | 2023-12-31 | Add Add | +0.01% | 98.05 ($105.1) 115.83 | $108.54 | 3.27% | Add 1.16% | 1,746 | 20 |
Abraham Fortress Fund Total Holding History ($B)
Abraham Fortress Fund's Asset Allocation
Abraham Fortress Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Abraham Fortress Fund's Hypothetical Growth since 2025-03-31
Abraham Fortress Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Abraham Fortress Fund's Holdings Heat Map
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Abraham Fortress Fund's Holdings Bubble Chart
Abraham Fortress Fund News
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