We are live on ! Find out more
FP

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
Cap. Flow
-$9.65M
Cap. Flow %
-2.8%
Top 10 Hldgs %
62.89%
Holding
40
New
4
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.09M
2
VRT icon
Vertiv
VRT
+$5.34M
3
META icon
Meta Platforms (Facebook)
META
+$5.34M
4
DG icon
Dollar General
DG
+$3.8M
5
AVAV icon
AeroVironment
AVAV
+$2.35M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.1M
2
COST icon
Costco
COST
+$8.21M
3
ET icon
Energy Transfer Partners
ET
+$6.41M
4
IBIT icon
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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$43.2M 12.53%
231,745
-11,441
-5% -$2.13M
PLTR icon
2
Palantir
PLTR
$421B
$27.9M 8.08%
156,727
-573
-0.4% -$104K
AMZN icon
3
Amazon
AMZN
$2.87T
$23.9M 6.93%
103,602
-506
-0.5% -$116K
GLD icon
4
SPDR Gold Trust
GLD
$148B
$22.1M 6.41%
55,781
-235
-0.4% -$89.7K
HOOD icon
5
Robinhood
HOOD
$86.1B
$19.5M 5.65%
172,151
+55
+0% +$7.15K
JPM icon
6
JPMorgan Chase
JPM
$950B
$18.9M 5.48%
58,634
+581
+1% +$180K
AVGO icon
7
Broadcom
AVGO
$1.72T
$18.4M 5.34%
53,192
+297
+0.6% +$106K
CBOE icon
8
Cboe Global Markets
CBOE
$29.3B
$15.6M 4.51%
62,015
+372
+0.6% +$92.5K
ET icon
9
Energy Transfer Partners
ET
$72.9B
$14.1M 4.09%
854,593
-385,346
-31% -$6.41M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$13.4M 3.88%
20,260
+7,994
+65% +$5.34M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$13.2M 3.84%
42,276
+64
+0.2% +$18.3K
NFLX icon
12
Netflix
NFLX
$334B
$11.9M 3.44%
126,597
+16,137
+15% +$1.74M
CRWD icon
13
CrowdStrike
CRWD
$205B
$10.5M 3.04%
89,540
+1,348
+2% +$172K
ULTA icon
14
Ulta Beauty
ULTA
$22.7B
$9.95M 2.89%
16,450
-10
-0.1% -$5.5K
SPOT icon
15
Spotify
SPOT
$110B
$9.56M 2.77%
16,456
+11
+0.1% +$6.88K
AVAV icon
16
AeroVironment
AVAV
$8.78B
$8.87M 2.57%
36,660
+7,484
+26% +$2.35M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.19M 2.38%
+122,025
New +$8.09M
SHOP icon
18
Shopify
SHOP
$189B
$8.15M 2.36%
50,646
+360
+0.7% +$57.8K
COST icon
19
Costco
COST
$424B
$7.36M 2.13%
8,532
-9,057
-51% -$8.21M
OKLO
20
Oklo
OKLO
$7.99B
$6.68M 1.94%
93,037
+1,062
+1% +$118K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$51.2B
$5.03M 1.46%
101,325
-81,232
-44% -$4.61M
VRT icon
22
Vertiv
VRT
$100B
$4.98M 1.44%
+30,750
New +$5.34M
DG icon
23
Dollar General
DG
$27B
$4.52M 1.31%
+34,067
New +$3.8M
ETHA
24
iShares Ethereum Trust ETF
ETHA
$6.32B
$3.63M 1.05%
161,756
-116,881
-42% -$3.06M
ASML icon
25
ASML
ASML
$673B
$2.15M 0.62%
+2,005
New +$2.09M
1
2

Similar funds

JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $353M AUM 17.98% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

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.