Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 9 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $217,789,111.

What stocks does Phil Town own?

In Phil Town's portfolio as of 30 Sep 2025, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (46.46%), (NFLX) NETFLIX INC (20.37%), (LULU) LULULEMON ATHLETICA INC (8.31%), (SFM) SPROUTS FARMERS MARKET INC (6.02%) and (HHH) HOWARD HUGHES HOLDINGS INC (5.66%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $217M+
Period: 2025 Q3
Number of stock: 9
Update: 06 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASML
ASML HOLDING NV-NY REG SHS
3.16%
7,100
$968.09
-
$6,873,439
FNMA
FANNIE MAE
2.21%
400,000
$12.05
44.40% $6.70
$4,820,000
GOIXX
FH GOVERNMENT OBLIGATION-IS
46.46%
101,259,258
$1.00
0.07% $1.00
$101,187,626
-10.21% (-11,512,322)
-5.28%
FMCC
FREDDIE MAC
2.16%
400,000
$11.77
49.02% $6.00
$4,708,000
HHH
HOWARD HUGHES HOLDINGS INC
5.66%
150,000
$82.17
20.74% $65.13
$12,325,500
LULU
LULULEMON ATHLETICA INC
8.31%
101,700
$177.93
35.80% $114.23
$18,095,481
+143.88% (+60,000)
+4.90%
NFLX
NETFLIX INC
20.37%
37,000
$1,198.92
93.15% $82.18
$44,360,040
OXY
OCCIDENTAL PETROLEUM CORP
5.65%
260,500
$47.25
20.49% $56.93
$12,308,625
SFM
SPROUTS FARMERS MARKET INC
6.02%
120,500
$108.80
23.83% $82.87
$13,110,400
9 of 9

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.