Fleming James B JR
ALEXANDRIA, VA
$905,330 in 2 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 97.4% of the portfolio this quarter.
Value
$905,330
Stocks
2
Top 10 share
100.0%
Turnover
97.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- LiveOneLVO83.8% of the fund-90%
Sold out
Sold their entire stake.
- NextnavNN-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| LiveOneLVO | 83.8% | $758,417 | 183,636 | -90% |
| PodcastOnePODC | 16.2% | $146,913 | 87,448 | Held |
Over time and by industry
Value over time
Sep '25
Value is down 98.5% since 30 June 2025.
Where the money is
Retail & consumer83.8%
Technology16.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.