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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$39.1M 12.99%
247,295
+12,299
+5% +$1.55M
ET icon
2
Energy Transfer Partners
ET
$72.9B
$23.8M 7.9%
1,310,541
-179,572
-12% -$3.13M
LLY icon
3
Eli Lilly
LLY
$1.14T
$23.7M 7.89%
30,446
+9,590
+46% +$7.45M
AMZN icon
4
Amazon
AMZN
$2.87T
$22.7M 7.55%
103,497
+33,738
+48% +$6.68M
PLTR icon
5
Palantir
PLTR
$421B
$21.7M 7.23%
159,443
+1,233
+0.8% +$145K
GLD icon
6
SPDR Gold Trust
GLD
$148B
$17.8M 5.93%
58,531
-21,604
-27% -$6.54M
COST icon
7
Costco
COST
$424B
$17M 5.64%
17,131
-1,715
-9% -$1.7M
HOOD icon
8
Robinhood
HOOD
$86.1B
$16M 5.31%
+170,625
New +$10.1M
AVGO icon
9
Broadcom
AVGO
$1.72T
$14.7M 4.88%
53,196
-3,938
-7% -$855K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 4.86%
30,100
+1,403
+5% +$713K
SPOT icon
11
Spotify
SPOT
$110B
$11.7M 3.91%
+15,310
New +$9.83M
UBER icon
12
Uber
UBER
$159B
$11.5M 3.81%
+122,844
New +$10.1M
CRWD icon
13
CrowdStrike
CRWD
$205B
$11.1M 3.69%
+87,116
New +$9.44M
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.72B
$9.4M 3.13%
+222,247
New +$8.87M
NFLX icon
15
Netflix
NFLX
$334B
$9.26M 3.08%
+69,160
New +$7.82M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$7.34M 2.44%
41,670
-36,924
-47% -$6.04M
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$7.07M 2.35%
9,582
-23,036
-71% -$14.2M
BABA icon
18
Alibaba
BABA
$309B
$6.45M 2.14%
56,870
+6,982
+14% +$827K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$51.2B
$4.27M 1.42%
+69,708
New +$3.91M
PANW icon
20
Palo Alto Networks
PANW
$293B
$2.19M 0.73%
10,706
-49,450
-82% -$9.18M
ETHA
21
iShares Ethereum Trust ETF
ETHA
$6.32B
$1.35M 0.45%
+70,600
New +$1.17M
MSFT icon
22
Microsoft
MSFT
$3.6T
$1.33M 0.44%
+2,672
New +$1.16M
IAU icon
23
iShares Gold Trust
IAU
$66.9B
$1.15M 0.38%
18,413
-10,443
-36% -$647K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$987K 0.33%
4,679
-55
-1% -$9.97K
AAPL icon
25
Apple
AAPL
$4.62T
$832K 0.28%
4,054
+3
+0.1% +$606
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.