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CIK: 0002045972
Total reported value
$352.4M
$352.4M
33 檔
37.2%
At the close of Q2 2025, FFG Partners, LLC disclosed equity holdings valued at approximately $352.4M, spread across 33 reported holdings.
In Q2 2025, FFG Partners, LLC displayed an active expansion posture, initiating 11 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ET, LLY) accounted for 37.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.99% | -2.06% | +5.23% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.90% | -2.00% | -12.05% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.89% | +1.94% | +45.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.55% | -2.53% | +48.36% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.23% | -3.58% | +0.78% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.93% | -4.21% | -26.96% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.64% | -1.13% | -9.10% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.31% | — | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.88% | -0.87% | -6.89% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | — | +4.89% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.91% | — | — | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.81% | — | — | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.69% | -3.59% | EXIT | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | 3.13% | — | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 3.08% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.50% | -46.98% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -4.67% | EXIT | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.14% | — | +14.00% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.42% | — | — | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | -0.43% | EXIT | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.45% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.19% | EXIT | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.29% | -36.19% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.33% | -0.04% | -1.16% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.07% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.19% | -53.29% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.31% | — | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.20% | -0.16% | EXIT | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.04% | +6.91% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -1.14% | +52.63% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.12% | — | -10.20% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | -0.03% | +1.00% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +5.3% | NEW | New buy |
| 2 | SPOT | Spotify Technology S.A. | +3.9% | NEW | New buy |
| 3 | UBER | Uber Technologies Inc | +3.8% | NEW | New buy |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +3.7% | NEW | New buy |
| 5 | EWG | Ishares Msci Germany ETF | +3.1% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +3.1% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +2.5% | +5.23% | Add |
| 8 | AMZN | Amazon.com Inc | +2.1% | +48.36% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +1.7% | +0.78% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +1.4% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.9% | -6.89% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.8% | +45.98% | Add |
| 13 | ETHA | Ishares Ethereum Trust ETF | +0.5% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.4% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +52.63% | Add |
| 18 | XAR | Ss Spdr S&p Aerospace Def | 0% | -1.16% | Trim |
| 19 | CIBR | First Trust Nasdaq Cybersecu | — | +1.72% | Add |
| 20 | MSTR | Strategy Inc | — | -10.20% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.91% | Add |
| 22 | BND | Vanguard Total Bond Market | 0% | +1.00% | Add |
| 23 | AAPL | Apple Inc | -0.1% | +0.07% | Add |
| 24 | ASML | ASML Holding N.V. | -0.2% | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -53.29% | Trim |
| 26 | IAU | Ishares Gold Trust | -0.3% | -36.19% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +14.00% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +4.89% | Add |
| 29 | COST | Costco Wholesale CORP | -1.7% | -9.10% | Trim |
| 30 | BLK | Blackrock Inc | -2.6% | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | -2.6% | -46.98% | Trim |
| 32 | WELL | Welltower Inc | -2.8% | EXIT | Sold out |
| 33 | PANW | Palo Alto Networks Inc | -3.5% | -82.20% | Trim |
| 34 | ET | Energy Transfer LP | -3.5% | -12.05% | Trim |
| 35 | GLD | Spdr Gold Shares | -3.6% | -26.96% | Trim |
| 36 | WMT | Walmart Inc | -5.1% | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | -5.4% | -70.62% | Trim |
According to official SEC Form 13F filings, FFG Partners, LLC reported a total U.S. public equity portfolio value of $352.4M across 33 disclosed positions in Q2 2025.
During Q2 2025, FFG Partners, LLC's top holdings by market value included NVDA (13.0%)、ET (7.9%)、LLY (7.9%). The largest single position, NVDA, represented 13.0% of total portfolio value.
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Top New Position Initiated
HOOD
市值: $16.0M
Top Position Liquidated / Trimmed
WMT
前期市值: $12.5M
In Q2 2025, FFG Partners, LLC made 37 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 4 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.
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