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FFG Partners Portfolio holdings

AUM $352M
1-Year Est. Return 70.53%
This Fund
S&P 500
This Quarter Est. Return
+28.85%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$57.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
70.17%
Holding
37
New
11
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.1M
2
HOOD icon
Robinhood
HOOD
+$10.1M
3
SPOT icon
Spotify
SPOT
+$9.83M
4
CRWD icon
CrowdStrike
CRWD
+$9.44M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$8.87M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
PANW icon
Palo Alto Networks
PANW
+$9.18M
4
WELL icon
Welltower
WELL
+$6.78M
5
GLD icon
SPDR Gold Trust
GLD
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Communication Services 12.02%
3 Financials 10.32%
4 Consumer Discretionary 9.92%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$724K 0.24%
4,082
-4,657
-53% -$770K
TSLA icon
27
Tesla
TSLA
$1.39T
$672K 0.22%
+2,117
New +$638K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$592K 0.2%
7,829
+132
+2% +$9.05K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$517K 0.17%
1,701
+110
+7% +$30.9K
JPM icon
30
JPMorgan Chase
JPM
$950B
$454K 0.15%
1,566
+540
+53% +$138K
MSTR icon
31
Strategy Inc
MSTR
$41.4B
$356K 0.12%
880
-100
-10% -$36.4K
BND icon
32
Vanguard Total Bond Market
BND
$162B
$239K 0.08%
3,243
+32
+1% +$2.33K
TSM icon
33
TSMC
TSM
$2.14T
$235K 0.08%
+1,039
New +$192K
ASML icon
34
ASML
ASML
$673B
– –
-806
Closed -$535K
BLK icon
35
Blackrock
BLK
$179B
– –
-6,539
Closed -$6.19M
WELL icon
36
Welltower
WELL
$170B
– –
-44,225
Closed -$6.78M
WMT icon
37
Walmart Inc
WMT
$910B
– –
-142,256
Closed -$12.5M
1
2

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FFG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, FFG Partners held 37 positions worth $301M, up 24% from $243M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FFG Partners deployed $11.6M of net new capital in Q2 2025, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Uber: 122,844 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $14.2M trimmed.

  • FFG Partners's largest Q2 2025 buy was Uber: 122,844 shares worth $11.5M.
  • FFG Partners added most to Eli Lilly in Q2 2025, an estimated $7.45M increase.
  • FFG Partners's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $14.2M.
  • FFG Partners fully exited Walmart Inc in Q2 2025, selling an estimated $12.5M.
  • FFG Partners's ten largest holdings make up 70% of its $301M portfolio in Q2 2025.
  • FFG Partners opened 11 new positions and closed 4 in Q2 2025.
  • FFG Partners's portfolio value rose 24% quarter-over-quarter to $301M.

Based on FFG Partners's 13F filing for Q2 2025, filed 22 Jul 2025.