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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
+17.06%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$68.1M
(+23%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
41
New
8
Increased
19
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.8M |
| 2 |
Cboe Global Markets
CBOE
|
+$14.8M |
| 3 |
Ulta Beauty
ULTA
|
+$8.43M |
| 4 |
AeroVironment
AVAV
|
+$7.55M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$23.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.6M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$9.4M |
| 4 |
Alibaba
BABA
|
+$6.45M |
| 5 |
Energy Transfer Partners
ET
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.95% |
| 2 | Financials | 16.2% |
| 3 | Communication Services | 12.18% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$66.9B
| $1.25M | 0.34% |
17,239
-1,174
| -6% | -$76.6K |
|
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $1.09M | 0.3% |
4,635
-44
| -0.9% | -$9.6K |
|
28
Apple
AAPL
$4.62T
| $1.05M | 0.29% |
4,129
+75
| +2% | +$16.9K |
|
29
Tesla
TSLA
$1.39T
| $1.01M | 0.28% |
2,281
+164
| +8% | +$56.9K |
|
30
Alphabet (Google) Class C
GOOG
$4.18T
| $953K | 0.26% |
3,912
-170
| -4% | -$35.7K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $592K | 0.16% |
1,803
+102
| +6% | +$32.2K |
|
32
Invesco NASDAQ Internet ETF
PNQI
$541M
| $575K | 0.16% |
+10,303
| New | +$554K |
|
33
Amplify Online Retail ETF
IBUY
$130M
| $559K | 0.15% |
+7,334
| New | +$536K |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $518K | 0.14% |
6,808
-1,021
| -13% | -$75.4K |
|
35
TSMC
TSM
$2.14T
| $291K | 0.08% |
1,042
+3
| +0.3% | +$734 |
|
36
Vanguard Total Bond Market
BND
$162B
| $244K | 0.07% |
3,275
+32
| +1% | +$2.36K |
|
|
37
Alibaba
BABA
$309B
| – | – |
-56,870
| Closed | -$6.45M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-30,100
| Closed | -$14.6M |
|
|
39
iShares MSCI Germany ETF
EWG
$1.72B
| – | – |
-222,247
| Closed | -$9.4M |
|
|
40
Eli Lilly
LLY
$1.14T
| – | – |
-30,446
| Closed | -$23.7M |
|
41
Strategy Inc
MSTR
$41.4B
| – | – |
-880
| Closed | -$356K |
|
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FFG Partners's Q3 2025 Portfolio in Review
As of Q3 2025, FFG Partners held 41 positions worth $369M, up 23% from $301M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
FFG Partners deployed $31M of net new capital in Q3 2025, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Cboe Global Markets: 61,643 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.24M trimmed.
- FFG Partners's largest Q3 2025 buy was Cboe Global Markets: 61,643 shares worth $15.1M.
- FFG Partners added most to JPMorgan Chase in Q3 2025, an estimated $16.8M increase.
- FFG Partners's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $1.24M.
- FFG Partners fully exited Eli Lilly in Q3 2025, selling an estimated $23.7M.
- FFG Partners's ten largest holdings make up 62% of its $369M portfolio in Q3 2025.
- FFG Partners opened 8 new positions and closed 5 in Q3 2025.
- FFG Partners's portfolio value rose 23% quarter-over-quarter to $369M.
Based on FFG Partners's 13F filing for Q3 2025, filed 17 Oct 2025.