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FFL

Future Fund LLC Portfolio holdings

AUM $284M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$42.8M
Cap. Flow
+$47.1M
Cap. Flow %
60.54%
Top 10 Hldgs %
29.3%
Holding
88
New
57
Increased
19
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.76M
2
XYZ
Block Inc
XYZ
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.59M
4
EQIX icon
Equinix
EQIX
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.25M
2
ABNB icon
Airbnb
ABNB
+$1.14M
3
GTLS
Chart Industries
GTLS
+$1.1M
4
BABA icon
Alibaba
BABA
+$952K
5
PANW icon
Palo Alto Networks
PANW
+$864K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 17.27%
3 Financials 13.58%
4 Communication Services 13.14%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$969K 1.25%
+5,843
New +$914K
GTLB icon
27
GitLab
GTLB
$5.07B
$968K 1.24%
20,591
+5,909
+40% +$361K
JPM icon
28
JPMorgan Chase
JPM
$927B
$965K 1.24%
+3,933
New +$1M
CI icon
29
Cigna
CI
$75.9B
$961K 1.24%
+2,921
New +$880K
PG icon
30
Procter & Gamble
PG
$340B
$910K 1.17%
+5,337
New +$894K
BP icon
31
BP
BP
$113B
$824K 1.06%
+24,383
New +$796K
D icon
32
Dominion Energy
D
$62.8B
$819K 1.05%
+14,607
New +$803K
UL icon
33
Unilever
UL
$129B
$816K 1.05%
+12,186
New +$786K
XOM icon
34
ExxonMobil
XOM
$653B
$815K 1.05%
+6,855
New +$758K
CVX icon
35
Chevron
CVX
$389B
$808K 1.04%
+4,831
New +$756K
CAT icon
36
Caterpillar
CAT
$413B
$807K 1.04%
+2,446
New +$871K
GD icon
37
General Dynamics
GD
$103B
$796K 1.02%
+2,921
New +$759K
AXP icon
38
American Express
AXP
$234B
$786K 1.01%
+2,921
New +$863K
SAP icon
39
SAP
SAP
$171B
$784K 1.01%
+2,921
New +$796K
SONY icon
40
Sony
SONY
$121B
$783K 1.01%
+30,848
New +$713K
EMBJ
41
Embraer S.A. ADS
EMBJ
$11.7B
$768K 0.99%
16,613
-18,443
-53% -$821K
TSLA icon
42
Tesla
TSLA
$1.2T
$758K 0.97%
2,925
+2,091
+251% +$697K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$755K 0.97%
+1,518
New +$822K
GLOB icon
44
Globant
GLOB
$1.3B
$739K 0.95%
6,278
+4,452
+244% +$799K
WMT icon
45
Walmart Inc
WMT
$860B
$721K 0.93%
+8,216
New +$771K
DE icon
46
Deere & Co
DE
$165B
$712K 0.92%
+1,518
New +$710K
COF icon
47
Capital One
COF
$123B
$705K 0.91%
+3,933
New +$743K
MET icon
48
MetLife
MET
$59.6B
$704K 0.9%
+8,764
New +$729K
BAC icon
49
Bank of America
BAC
$431B
$694K 0.89%
+16,631
New +$741K
UBS icon
50
UBS Group
UBS
$169B
$688K 0.88%
+22,474
New +$750K
1
2
3 4

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Future Fund LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Future Fund LLC held 88 positions worth $77.8M, up 122% from $35M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Future Fund LLC deployed $47.1M of net new capital in Q1 2025, opening 57 new positions and adding to 19 existing holdings. Its largest new stake was Meta Platforms (Facebook): 4,285 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $864K trimmed.

  • Future Fund LLC's largest Q1 2025 buy was Meta Platforms (Facebook): 4,285 shares worth $2.47M.
  • Future Fund LLC added most to Alphabet (Google) Class A in Q1 2025, an estimated $1.12M increase.
  • Future Fund LLC's biggest Q1 2025 reduction was Palo Alto Networks, cutting an estimated $864K.
  • Future Fund LLC fully exited Corning in Q1 2025, selling an estimated $1.25M.
  • Future Fund LLC's ten largest holdings make up 29% of its $77.8M portfolio in Q1 2025.
  • Future Fund LLC opened 57 new positions and closed 8 in Q1 2025.
  • Future Fund LLC's portfolio value rose 122% quarter-over-quarter to $77.8M.

Based on Future Fund LLC's 13F filing for Q1 2025, filed 15 May 2025.