13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002045972
Total reported value
$352.4M
$352.4M
26 檔
32.0%
According to the latest 13F quarterly dataset, FFG Partners, LLC managed an equity portfolio of $352.4M at the end of Q1 2025, spanning 26 distinct U.S. exchange-listed positions.
FFG Partners, LLC executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 11 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 11.40% | -2.00% | -9.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.48% | -2.06% | -30.52% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.50% | -4.21% | +0.30% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.74% | -4.67% | EXIT | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.34% | -1.13% | -20.94% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.09% | +1.94% | +3.90% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.29% | — | +32.02% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.49% | -3.58% | +144.87% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.46% | -2.53% | +12.90% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 5.14% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | -0.50% | +0.42% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.22% | -0.43% | EXIT | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 3.94% | -0.87% | +2784.10% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 2.79% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.71% | — | — | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 2.55% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.29% | -2.84% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.19% | -0.24% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.07% | NEW | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.31% | -0.04% | -13.93% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | +1.23% | +8.77% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.20% | -0.16% | EXIT | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.04% | — | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.12% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -1.14% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | -0.03% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +5.1% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +3.8% | +2784.10% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +3.8% | +144.87% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +2.8% | +32.02% | Add |
| 5 | WELL | Welltower Inc | +2.8% | NEW | New buy |
| 6 | GLD | Spdr Gold Shares | +2.7% | +0.30% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +2.7% | NEW | New buy |
| 8 | BLK | Blackrock Inc | +2.6% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +2.1% | +17.56% | Add |
| 10 | PANW | Palo Alto Networks Inc | +1.7% | +51.00% | Add |
| 11 | LLY | Eli Lilly & Co | +1.7% | +3.90% | Add |
| 12 | AMZN | Amazon.com Inc | +0.7% | +12.90% | Add |
| 13 | IAU | Ishares Gold Trust | +0.2% | -2.84% | Trim |
| 14 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 16 | ET | Energy Transfer LP | +0.1% | -9.72% | Trim |
| 17 | ASML | ASML Holding N.V. | 0% | +8.77% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 19 | BND | Vanguard Total Bond Market | 0% | +0.63% | Add |
| 20 | AAPL | Apple Inc | 0% | +0.10% | Add |
| 21 | XAR | Ss Spdr S&p Aerospace Def | 0% | -13.93% | Trim |
| 22 | CIBR | First Trust Nasdaq Cybersecu | 0% | -16.74% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.24% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | Sold out |
| 25 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 26 | BKNG | Booking Holdings Inc | -0.2% | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.42% | Add |
| 28 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 29 | COST | Costco Wholesale CORP | -0.3% | -20.94% | Trim |
| 30 | GD | General Dynamics CORP | -1.9% | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill Inc | -3.2% | EXIT | Sold out |
| 32 | LMT | Lockheed Martin CORP | -3.3% | EXIT | Sold out |
| 33 | NEE | Nextera Energy Inc | -3.3% | EXIT | Sold out |
| 34 | DLR | Digital Realty Trust Inc | -4.1% | EXIT | Sold out |
| 35 | SMIN | Ishares Msci India Small-cap | -4.6% | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | -5.4% | -30.52% | Trim |
| 37 | MSFT | Microsoft CORP | -6.2% | EXIT | Sold out |
According to official SEC Form 13F filings, FFG Partners, LLC reported a total U.S. public equity portfolio value of $352.4M across 26 disclosed positions in Q1 2025.
During Q1 2025, FFG Partners, LLC's top holdings by market value included ET (11.4%)、NVDA (10.5%)、GLD (9.5%). The largest single position, ET, represented 11.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, NVDA, GLD) accounted for 32.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
WMT
市值: $12.5M
Top Position Liquidated / Trimmed
MSFT
前期市值: $17.6M
In Q1 2025, FFG Partners, LLC made 36 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.