We are live on ! Find out more
FFL

Future Fund LLC Portfolio holdings

AUM $284M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.5M
Cap. Flow
+$3.86M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.74%
Holding
184
New
14
Increased
62
Reduced
65
Closed
41

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$4.7M
2
PEN icon
Penumbra
PEN
+$3.04M
3
GPRE icon
Green Plains
GPRE
+$2.42M
4
OLED icon
Universal Display
OLED
+$2.2M
5
CGNX icon
Cognex
CGNX
+$2.19M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.86M
2
COHR icon
Coherent
COHR
+$4.18M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 16.39%
3 Consumer Discretionary 12.2%
4 Industrials 12.04%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.3B
$2.85M 0.9%
15,927
+7,007
+79% +$1.2M
GTLB icon
27
GitLab
GTLB
$5.28B
$2.85M 0.9%
95,588
+25,959
+37% +$1.12M
WTFC icon
28
Wintrust Financial
WTFC
$10.7B
$2.73M 0.87%
19,552
+5,810
+42% +$773K
CELH icon
29
Celsius Holdings
CELH
$6.93B
$2.73M 0.86%
59,704
+35,083
+142% +$1.77M
WYNN icon
30
Wynn Resorts
WYNN
$10.1B
$2.69M 0.85%
22,329
+6,607
+42% +$817K
IRTC icon
31
iRhythm Holdings
IRTC
$3.59B
$2.62M 0.83%
14,777
+4,378
+42% +$776K
PLNT icon
32
Planet Fitness
PLNT
$4.23B
$2.59M 0.82%
23,870
+7,183
+43% +$739K
IDCC icon
33
InterDigital
IDCC
$6.68B
$2.55M 0.81%
8,015
+2,324
+41% +$822K
GDS icon
34
GDS Holdings
GDS
$6.34B
$2.5M 0.79%
71,699
+8,394
+13% +$290K
FCFS icon
35
FirstCash
FCFS
$8.55B
$2.37M 0.75%
14,865
+4,451
+43% +$701K
GLBE icon
36
Global E Online
GLBE
$6.08B
$2.37M 0.75%
60,219
+11,044
+22% +$410K
GPRE icon
37
Green Plains
GPRE
$1.19B
$2.36M 0.75%
+240,903
New +$2.42M
CRUS icon
38
Cirrus Logic
CRUS
$6.74B
$2.33M 0.74%
19,646
-7,288
-27% -$897K
ONTO icon
39
Onto Innovation
ONTO
$13.6B
$2.32M 0.74%
+14,727
New +$2.09M
CRM icon
40
Salesforce
CRM
$134B
$2.24M 0.71%
8,471
-252
-3% -$62.6K
EW icon
41
Edwards Lifesciences
EW
$47.6B
$2.19M 0.69%
25,650
-825
-3% -$67.7K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$2.18M 0.69%
4,803
-384
-7% -$166K
RDNT icon
43
RadNet
RDNT
$4.84B
$2.16M 0.68%
30,270
+8,916
+42% +$688K
MRCY icon
44
Mercury Systems
MRCY
$6.2B
$2.14M 0.68%
29,280
+8,893
+44% +$662K
KNF icon
45
Knife River
KNF
$4.43B
$2.13M 0.67%
30,268
+6,269
+26% +$440K
BWXT icon
46
BWX Technologies
BWXT
$16B
$2.11M 0.67%
12,216
-2,388
-16% -$448K
SXT icon
47
Sensient Technologies
SXT
$5.4B
$2.09M 0.66%
22,296
+6,679
+43% +$630K
WTS icon
48
Watts Water Technologies
WTS
$11.5B
$2.07M 0.65%
7,485
+2,142
+40% +$591K
DAVE icon
49
Dave Inc
DAVE
$5.12B
$2.05M 0.65%
+9,280
New +$2M
VRRM icon
50
Verra Mobility
VRRM
$615M
$2.02M 0.64%
90,174
+27,101
+43% +$619K
1
2
3 4 5

Similar funds

PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

Future Fund LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Future Fund LLC held 184 positions worth $316M, up 11% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Future Fund LLC's Q4 2025 filing shows 14 new, 62 increased, 65 reduced and 41 closed positions. Its largest new stake was TechnipFMC: 111,186 shares worth $4.95M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Future Fund LLC's largest Q4 2025 buy was TechnipFMC: 111,186 shares worth $4.95M.
  • Future Fund LLC added most to Penumbra in Q4 2025, an estimated $3.04M increase.
  • Future Fund LLC's biggest Q4 2025 reduction was Coherent, cutting an estimated $4.18M.
  • Future Fund LLC fully exited iShares Russell 2000 Growth ETF in Q4 2025, selling an estimated $5.86M.
  • Future Fund LLC's ten largest holdings make up 27% of its $316M portfolio in Q4 2025.
  • Future Fund LLC opened 14 new positions and closed 41 in Q4 2025.
  • Future Fund LLC's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Future Fund LLC's 13F filing for Q4 2025, filed 10 Feb 2026.