John Fetterman Stock Portfolio

Simulatedⓘ

Democratic · Senate · PA

John Fetterman's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$184K

Unrealized P&L

$48K

+35.5%

Realized P&L

Open Positions

Performance vs S&P 500

-1.9%

SPY +0.6%

α -2.5%

-3.4%

SPY +4.6%

α -8.0%

+20.7%

SPY +21.1%

α -0.4%

+22.6%

SPY +16.0%

α +6.6%

+64.5%

SPY +32.5%

α +31.9%

+64.5%

SPY +32.5%

α +31.9%

All

+64.5%

SPY +32.5%

α +31.9%

Head-to-head with S&P 500

Live Holdings14 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
MU	Micron Technology Inc	25	$321.80	$1070.71	$27K	14.4%	+232.7%
GOOGL	Alphabet Inc	78	$205.02	$338.11	$26K	14.3%	+64.9%
MSFT	Microsoft Corp	45	$357.86	$499.77	$22K	12.1%	+39.6%
GOOG	Alphabet Inc. - Class C Capital Stock	48	$165.40	$334.82	$16K	8.8%	+102.4%
BK	The Bank of New York Mellon Corp	105	$76.11	$141.91	$15K	8.1%	+86.5%
ERIE	Erie Indemnity Co	65	$244.38	$226.16	$15K	8.0%	-7.5%
GM	General Motors Co	162	$49.38	$83.98	$14K	7.4%	+70.1%
JPM	JPMorgan Chase & Co	30	$269.52	$337.75	$10K	5.4%	+25.3%
AMZN	Amazon.com Inc	40	$200.95	$249.47	$10K	5.4%	+24.1%
SRE	Sempra	104	$76.94	$78.92	$8K	4.5%	+2.6%
ELV	Elevance Health Inc	20	$396.49	$397.92	$8K	4.4%	+0.4%
VFC	V.F. Corp	483	$16.57	$13.39	$6K	3.5%	-19.2%
BX	Blackstone Group Inc	51	$156.32	$119.74	$6K	3.3%	-23.4%
PARA	Paramount Global Inc	746	$10.72	$0.89	$660	0.4%	-91.7%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →