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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
+0.3%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$42.4M
Cap. Flow
-$33.3M
Cap. Flow %
-13.71%
Top 10 Hldgs %
75.93%
Holding
37
New
6
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
PLTR icon
Palantir
PLTR
+$8.22M
4
BLK icon
Blackrock
BLK
+$6.41M
5
WELL icon
Welltower
WELL
+$6.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$13.1M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
NEE icon
NextEra Energy
NEE
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Communication Services 13.3%
3 Consumer Staples 12.47%
4 Energy 11.4%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$72.9B
$27.7M 11.4%
1,490,113
-160,461
-10% -$3.13M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$25.5M 10.48%
234,996
-103,249
-31% -$13.1M
GLD icon
3
SPDR Gold Trust
GLD
$148B
$23.1M 9.5%
80,135
+240
+0.3% +$63.5K
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$18.8M 7.74%
32,618
+4,873
+18% +$3.14M
COST icon
5
Costco
COST
$424B
$17.8M 7.34%
18,846
-4,993
-21% -$4.87M
LLY icon
6
Eli Lilly
LLY
$1.14T
$17.2M 7.09%
20,856
+783
+4% +$652K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 6.29%
28,697
+6,960
+32% +$3.38M
PLTR icon
8
Palantir
PLTR
$421B
$13.4M 5.49%
158,210
+93,600
+145% +$8.22M
AMZN icon
9
Amazon
AMZN
$2.87T
$13.3M 5.46%
69,759
+7,972
+13% +$1.73M
WMT icon
10
Walmart Inc
WMT
$910B
$12.5M 5.14%
+142,256
New +$13.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$12.2M 5%
78,594
+325
+0.4% +$58.9K
PANW icon
12
Palo Alto Networks
PANW
$293B
$10.3M 4.22%
60,156
+20,317
+51% +$3.76M
AVGO icon
13
Broadcom
AVGO
$1.72T
$9.57M 3.94%
57,134
+55,153
+2,784% +$11.7M
WELL icon
14
Welltower
WELL
$170B
$6.78M 2.79%
+44,225
New +$6.3M
BABA icon
15
Alibaba
BABA
$309B
$6.6M 2.71%
+49,888
New +$5.75M
BLK icon
16
Blackrock
BLK
$179B
$6.19M 2.55%
+6,539
New +$6.41M
IAU icon
17
iShares Gold Trust
IAU
$66.9B
$1.7M 0.7%
28,856
-844
-3% -$45.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$1.37M 0.56%
8,739
-21
-0.2% -$3.85K
AAPL icon
19
Apple
AAPL
$4.62T
$900K 0.37%
4,051
+4
+0.1% +$927
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$761K 0.31%
4,734
-766
-14% -$129K
ASML icon
21
ASML
ASML
$673B
$535K 0.22%
806
+65
+9% +$47.3K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$485K 0.2%
7,697
-1,548
-17% -$103K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$437K 0.18%
1,591
– –
MSTR icon
24
Strategy Inc
MSTR
$41.4B
$283K 0.12%
+980
New +$311K
JPM icon
25
JPMorgan Chase
JPM
$950B
$252K 0.1%
+1,026
New +$262K
1
2

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FFG Partners's Q1 2025 Portfolio in Review

As of Q1 2025, FFG Partners held 37 positions worth $243M, down 15% from $285M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFG Partners withdrew a net $33.3M in Q1 2025, closing 11 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, FFG Partners opened a new position in Walmart Inc worth $12.5M.

  • FFG Partners's largest Q1 2025 buy was Walmart Inc: 142,256 shares worth $12.5M.
  • FFG Partners added most to Broadcom in Q1 2025, an estimated $11.7M increase.
  • FFG Partners's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $13.1M.
  • FFG Partners fully exited Microsoft in Q1 2025, selling an estimated $17.6M.
  • FFG Partners's ten largest holdings make up 76% of its $243M portfolio in Q1 2025.
  • FFG Partners opened 6 new positions and closed 11 in Q1 2025.
  • FFG Partners's portfolio value fell 15% quarter-over-quarter to $243M.

Based on FFG Partners's 13F filing for Q1 2025, filed 23 Apr 2025.