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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
-1.5%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$24M
(-6.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
40
New
4
Increased
19
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.09M |
| 2 |
Vertiv
VRT
|
+$5.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.34M |
| 4 |
Dollar General
DG
|
+$3.8M |
| 5 |
AeroVironment
AVAV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$14.1M |
| 2 |
Costco
COST
|
+$8.21M |
| 3 |
Energy Transfer Partners
ET
|
+$6.41M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.61M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.34% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 14.28% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$293B
| $1.93M | 0.56% |
10,488
-554
| -5% | -$112K |
|
27
Carlyle Group
CG
$17.6B
| $1.6M | 0.46% |
27,119
-196
| -0.7% | -$11.1K |
|
28
iShares Gold Trust
IAU
$66.9B
| $1.4M | 0.41% |
17,309
+70
| +0.4% | +$5.47K |
|
29
Microsoft
MSFT
$3.6T
| $1.33M | 0.38% |
2,740
+6
| +0.2% | +$3.01K |
|
30
Alphabet (Google) Class C
GOOG
$4.18T
| $1.23M | 0.36% |
3,915
+3
| +0.1% | +$859 |
|
31
Apple
AAPL
$4.62T
| $1.12M | 0.33% |
4,133
+4
| +0.1% | +$1.07K |
|
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $1.05M | 0.31% |
4,369
-266
| -6% | -$63.2K |
|
33
Tesla
TSLA
$1.39T
| $1.03M | 0.3% |
2,281
| – | – |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $608K | 0.18% |
1,813
+10
| +0.6% | +$3.33K |
|
35
Invesco NASDAQ Internet ETF
PNQI
$541M
| $506K | 0.15% |
9,388
-915
| -9% | -$49.9K |
|
36
Amplify Online Retail ETF
IBUY
$130M
| $498K | 0.14% |
6,691
-643
| -9% | -$47.6K |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $459K | 0.13% |
6,418
-390
| -6% | -$29.2K |
|
38
TSMC
TSM
$2.14T
| $317K | 0.09% |
1,044
+2
| +0.2% | +$587 |
|
39
Vanguard Total Bond Market
BND
$162B
| $246K | 0.07% |
3,318
+43
| +1% | +$3.2K |
|
|
40
Uber
UBER
$159B
| – | – |
-144,159
| Closed | -$14.1M |
|
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FFG Partners's Q4 2025 Portfolio in Review
As of Q4 2025, FFG Partners held 40 positions worth $345M, down 6.5% from $369M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
FFG Partners's Q4 2025 filing shows 4 new, 19 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 122,025 shares worth $8.19M. The largest sale was Uber, an estimated $14.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
- FFG Partners's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 122,025 shares worth $8.19M.
- FFG Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $5.34M increase.
- FFG Partners's biggest Q4 2025 reduction was Costco, cutting an estimated $8.21M.
- FFG Partners fully exited Uber in Q4 2025, selling an estimated $14.1M.
- FFG Partners's ten largest holdings make up 63% of its $345M portfolio in Q4 2025.
- FFG Partners opened 4 new positions and closed 1 in Q4 2025.
- FFG Partners's portfolio value fell 6.5% quarter-over-quarter to $345M.
Based on FFG Partners's 13F filing for Q4 2025, filed 23 Jan 2026.