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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
Cap. Flow
+$31M
Cap. Flow %
8.39%
Top 10 Hldgs %
62.32%
Holding
41
New
8
Increased
19
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$14.8M
3
ULTA icon
Ulta Beauty
ULTA
+$8.43M
4
AVAV icon
AeroVironment
AVAV
+$7.55M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.34M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$9.4M
4
BABA icon
Alibaba
BABA
+$6.45M
5
ET icon
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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$45.4M 12.3%
243,186
-4,109
-2% -$716K
PLTR icon
2
Palantir
PLTR
$421B
$28.7M 7.78%
157,300
-2,143
-1% -$347K
HOOD icon
3
Robinhood
HOOD
$86.1B
$24.6M 6.68%
172,096
+1,471
+0.9% +$160K
AMZN icon
4
Amazon
AMZN
$2.87T
$22.9M 6.2%
104,108
+611
+0.6% +$138K
ET icon
5
Energy Transfer Partners
ET
$72.9B
$21.3M 5.77%
1,239,939
-70,602
-5% -$1.24M
GLD icon
6
SPDR Gold Trust
GLD
$148B
$19.9M 5.4%
56,016
-2,515
-4% -$801K
JPM icon
7
JPMorgan Chase
JPM
$950B
$18.3M 4.96%
58,053
+56,487
+3,607% +$16.8M
AVGO icon
8
Broadcom
AVGO
$1.72T
$17.5M 4.73%
52,895
-301
-0.6% -$92.3K
COST icon
9
Costco
COST
$424B
$16.3M 4.41%
17,589
+458
+3% +$439K
CBOE icon
10
Cboe Global Markets
CBOE
$29.3B
$15.1M 4.1%
+61,643
New +$14.8M
UBER icon
11
Uber
UBER
$159B
$14.1M 3.83%
144,159
+21,315
+17% +$1.99M
NFLX icon
12
Netflix
NFLX
$334B
$13.2M 3.59%
110,460
+41,300
+60% +$5.04M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$51.2B
$11.9M 3.22%
182,557
+112,849
+162% +$7.34M
SPOT icon
14
Spotify
SPOT
$110B
$11.5M 3.11%
16,445
+1,135
+7% +$794K
CRWD icon
15
CrowdStrike
CRWD
$205B
$10.8M 2.93%
88,192
+1,076
+1% +$122K
OKLO
16
Oklo
OKLO
$7.99B
$10.3M 2.78%
+91,975
New +$7.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$10.3M 2.78%
42,212
+542
+1% +$114K
AVAV icon
18
AeroVironment
AVAV
$8.78B
$9.19M 2.49%
+29,176
New +$7.55M
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$9.01M 2.44%
12,266
+2,684
+28% +$2M
ULTA icon
20
Ulta Beauty
ULTA
$22.7B
$9M 2.44%
+16,460
New +$8.43M
ETHA
21
iShares Ethereum Trust ETF
ETHA
$6.32B
$8.78M 2.38%
278,637
+208,037
+295% +$6.17M
SHOP icon
22
Shopify
SHOP
$189B
$7.47M 2.03%
+50,286
New +$6.82M
PANW icon
23
Palo Alto Networks
PANW
$293B
$2.25M 0.61%
11,042
+336
+3% +$64.3K
CG icon
24
Carlyle Group
CG
$17.6B
$1.71M 0.46%
+27,315
New +$1.71M
MSFT icon
25
Microsoft
MSFT
$3.6T
$1.42M 0.38%
2,734
+62
+2% +$31.6K
1
2

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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.