FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADT | 51K | $445.88K |
 | PFE | 51K | $1.23M |
 | VKTX | 48K | $1.28M |
 | NOMD | 48K | $632.50K |
 | MSFT | 48K | $23.88M |
 | AXTI | 47K | $98.07K |
 | BAC | 46K | $2.16M |
 | GOOG | 44K | $8.06M |
 | MO | 43K | $2.54M |
 | BABA | 41K | $4.70M |
 | INTC | 41K | $927.63K |
 | RPRX | 36K | $1.29M |
 | KPLTW | 36K | $284 |
 | AMZN | 36K | $7.89M |
 | MBIN | 34K | $1.14M |
 | PAX | 32K | $466.75K |
 | WMT | 32K | $3.12M |
 | RBCAA | 31K | $2.24M |
 | BCSF | 28K | $427.84K |
 | JNJ | 28K | $4.42M |
ADT Inc.
ADT
Shares Held
51K
Value
$445.88K
Pfizer Inc.
PFE
Shares Held
51K
Value
$1.23M
Viking Therapeutics, Inc.
VKTX
Shares Held
48K
Value
$1.28M
Nomad Foods Limited
NOMD
Shares Held
48K
Value
$632.50K
Microsoft Corporation
MSFT
Shares Held
48K
Value
$23.88M
AXT, Inc.
AXTI
Shares Held
47K
Value
$98.07K
Bank of America Corporation
BAC
Shares Held
46K
Value
$2.16M
Alphabet Inc.
GOOG
Shares Held
44K
Value
$8.06M
Altria Group, Inc.
MO
Shares Held
43K
Value
$2.54M
Alibaba Group Holding Limited
BABA
Shares Held
41K
Value
$4.70M
Intel Corporation
INTC
Shares Held
41K
Value
$927.63K
Royalty Pharma plc
RPRX
Shares Held
36K
Value
$1.29M
Katapult Holdings, Inc.
KPLTW
Shares Held
36K
Value
$284
Amazon.com, Inc.
AMZN
Shares Held
36K
Value
$7.89M
Merchants Bancorp
MBIN
Shares Held
34K
Value
$1.14M
Patria Investments Limited
PAX
Shares Held
32K
Value
$466.75K
Walmart Inc.
WMT
Shares Held
32K
Value
$3.12M
Republic Bancorp, Inc.
RBCAA
Shares Held
31K
Value
$2.24M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
28K
Value
$427.84K
Johnson & Johnson
JNJ
Shares Held
28K
Value
$4.42M