13F Pro

FLEMING JAMES B JR

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1096986
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$905,330

Holdings

2

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

FLEMING JAMES B JR disclosed 2 positions worth $905,330 in its Form 13F-HR for Q3 2025, led by $LVO (LiveOne, Inc.) at 83.8% of the equity portfolio, followed by $PODC. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $NN. The portfolio is most concentrated in Consumer Discretionary (83.8% of disclosed assets). All figures are sourced directly from FLEMING JAMES B JR’s Form 13F-HR filing with the SEC under CIK 1096986.

AI Fund Analysis

Stable
LVO$LVO
83.8% weight
Held 4 quarters
PODC$PODC
16.2% weight
Held 4 quarters

Sector Allocation

Consumer DiscretionaryTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of FLEMING JAMES B JR's 2 positions.

Showing top 2 of 2 holdings.

Sector Allocation

Consumer Discretionary

$758,417

Technology

$146,913

Full Holdings — FLEMING JAMES B JR (Q3 2025)

All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1LVO$LVOLiveOne, Inc.$758,41783.8%-90%15
2PODC$PODCPodcastOne, Inc.$146,91316.2%+0%36.6

Exited Positions (1)

NN$NN NEXTNAV INC.

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AI-Powered Hedge Fund Analysis: FLEMING JAMES B JR

13F Pro is an AI hedge fund tracker and stock research platform. For FLEMING JAMES B JR (SEC CIK: 1096986), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FLEMING JAMES B JR's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.