Forefront Analytics, LLC — Q3 2025 13F Holdings

Name: Forefront Analytics, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696802

Total reported value

$110.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	16.59%	+4.40%	+154.81%
2	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	10.47%	+2.48%	-28.32%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.26%	-5.90%	-8.20%
4	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	8.28%	+1.10%	+41.00%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.14%	+0.26%	-20.53%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.38%	-4.04%	+0.27%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.35%	+0.27%	-5.69%
8	HDV	Ishares Core High Dividend E	ETF-Other	4.70%	+0.96%	-5.02%
9	ESGG	Flexshares Stoxx Global Esg	ETF-Other	4.63%	+3.87%	—
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.14%	—	-0.05%
11	VTV	Vanguard Value ETF	ETF-Other	2.95%	-0.34%	+0.32%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	-0.19%	-8.44%
13	NVDA	Nvidia CORP	Stock-Tech	2.51%	-0.04%	-5.90%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.34%	—	+0.33%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	—	+0.22%
16	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.57%	+0.12%	-24.36%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	+0.38%	+0.48%
18	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.96%	-0.46%	-12.89%
19	EMLP	First Trust North American E	ETF-Other	0.70%	-0.62%	EXIT
20	EDV	Vanguard Extended Dur Treas	ETF-Other	0.63%	—	+1.22%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.56%	-0.50%	EXIT
22	DE	Deere & Co	Stock-Industrials	0.50%	+0.11%	+0.27%
23	SSO	Proshares Ultra S&p500	ETF-Other	0.44%	-0.03%	+0.40%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	+0.05%	+4.11%
25	MDT	Medtronic plc	Stock-Healthcare	0.38%	+0.06%	-4.34%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	+0.07%	+53.95%
27	UWM	Proshares Ultra Russell2000	ETF-Other	0.35%	+0.01%	+0.48%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.34%	+0.02%	+1.06%
29	PFE	Pfizer INC	Stock-Healthcare	0.31%	-0.09%	-6.33%
30	INCY	Incyte CORP	Stock-Healthcare	0.31%	-0.09%	-26.50%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	-0.23%	EXIT
32	DHR	Danaher CORP	Stock-Healthcare	0.25%	+0.04%	—
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	-0.22%	EXIT
34	IGF	Ishares Global Infrastructur	ETF-Other	0.23%	-0.22%	EXIT
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.22%	+0.03%	-15.92%
36	PM	Philip Morris International	Stock-Consumer Staples	0.22%	+0.02%	+0.78%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.21%	-0.20%	EXIT
38	✓	Zura Bio LTD	Stock-Other	0.09%	-0.01%	-66.37%
39	ANNX	Annexon INC	Stock-Other	0.08%	+0.01%	-1.99%
40	NKTX	Nkarta INC	Stock-Other	0.08%	+0.01%	+41.01%
41	GERN	Geron CORP	Stock-Other	0.07%	+0.01%	+48.54%
42	MREO	Mereo Biopharma Group Pl-adr	Stock-Other	0.07%	+0.03%	+73.37%
43	CTMX	Cytomx Therapeutics INC	Stock-Other	0.06%	-0.02%	-34.62%

Holding changes this quarter

Position changes disclosed by Forefront Analytics, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+1.3%	+0.33%	Add
2	NVDA	Nvidia CORP	+0.6%	-5.90%	Trim
3	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	-4.20%	Add
4	EMLP	First Trust North American E	+0.1%	-0.08%	Add
5	VTV	Vanguard Value ETF	+0.1%	+0.32%	Add
6	INCY	Incyte CORP	+0.1%	-26.50%	Add
7	MDT	Medtronic plc	+0.1%	-4.34%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+0.48%	Trim
9	SSO	Proshares Ultra S&p500	+0.1%	+0.40%	Add
10	PFE	Pfizer INC	+0.1%	-6.33%	Add
11	UWM	Proshares Ultra Russell2000	+0.1%	+0.48%	Add
12	NKTX	Nkarta INC	0%	+41.01%	Add
13	ANNX	Annexon INC	0%	-1.99%	Trim
14	DBEF	Xtrackers Msci Eafe Hedged E	0%	-5.69%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.22%	Add
16	VEA	Vanguard Ftse Developed ETF	0%	+0.27%	Add
17	MREO	Mereo Biopharma Group Pl-adr	-0.1%	+73.37%	Trim
18	GERN	Geron CORP	-0.1%	+48.54%	Trim
19	✓	Zura Bio LTD	-0.1%	-66.37%	Trim
20	UNH	Unitedhealth Group INC	-0.1%	+53.95%	Add
21	TIP	Ishares Tips Bond ETF	-0.1%	-9.83%	Trim
22	IGF	Ishares Global Infrastructur	-0.2%	—	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.4%	-8.44%	Trim
24	MTUM	Ishares Msci USA Momentum Fa	-0.5%	-8.20%	Trim
25	EES	Wisdomtree US Smallcap Fund	-0.5%	-12.89%	Trim
26	HEEM	Ishares Crncy Hedgd Msci Em	-0.5%	-24.36%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-0.05%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-1%	-20.53%	Trim
29	HDV	Ishares Core High Dividend E	-1.3%	-5.02%	Trim
30	NULV	Nuveen Esg Large-cap Val ETF	-15.4%	-28.32%	Trim
31	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
32	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	Sold out
33	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
34	ESGG	Flexshares Stoxx Global Esg	—	NEW	New buy
35	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
36	LTPZ	Pimco 15+ Yr US Tips Indx	—	EXIT	Sold out
37	ABT	Abbott Laboratories	—	NEW	New buy
38	INDA	Ishares Msci India ETF	—	EXIT	Sold out
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
40	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
41	DHR	Danaher CORP	—	NEW	New buy
42	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
44	LEGN	Legend Biotech Corp-adr	—	EXIT	Sold out
45	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
46	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
47	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
48	COGT	Cogent Biosciences INC	—	EXIT	Sold out
49	✓	Immatics NV	—	EXIT	Sold out
50	2662247D	Iteos Therapeutics INC	—	EXIT	Sold out