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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
+16.23%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$146M
Cap. Flow
+$126M
Cap. Flow %
56.08%
Top 10 Hldgs %
24.7%
Holding
181
New
101
Increased
56
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.05M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.82M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.51M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$1.14M
2
CI icon
Cigna
CI
+$961K
3
NFLX icon
Netflix
NFLX
+$928K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$841K
5
TSLA icon
Tesla
TSLA
+$758K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 10.94%
3 Consumer Discretionary 9.46%
4 Financials 8.1%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
76
Stride
LRN
$3.58B
$962K 0.43%
+6,625
New +$958K
TTEK icon
77
Tetra Tech
TTEK
$8.04B
$954K 0.43%
+26,517
New +$883K
GD icon
78
General Dynamics
GD
$101B
$939K 0.42%
3,220
+299
+10% +$82.3K
WYNN icon
79
Wynn Resorts
WYNN
$9.79B
$938K 0.42%
+10,019
New +$850K
PG icon
80
Procter & Gamble
PG
$347B
$937K 0.42%
5,883
+546
+10% +$89.1K
SHAK icon
81
Shake Shack
SHAK
$2.26B
$929K 0.41%
+6,608
New +$720K
GSHD icon
82
Goosehead Insurance
GSHD
$1.22B
$928K 0.41%
+8,796
New +$932K
DAY
83
DELISTED
Dayforce
DAY
$928K 0.41%
+16,746
New +$957K
UL icon
84
Unilever
UL
$133B
$924K 0.41%
13,434
+1,248
+10% +$87.6K
PAR icon
85
PAR Technology
PAR
$633M
$920K 0.41%
+13,267
New +$829K
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$8.98B
$919K 0.41%
19,790
-23,231
-54% -$841K
STRL icon
87
Sterling Infrastructure
STRL
$22.1B
$913K 0.41%
+3,958
New +$691K
D icon
88
Dominion Energy
D
$62.5B
$910K 0.41%
16,102
+1,495
+10% +$81.9K
C icon
89
Citigroup
C
$222B
$908K 0.41%
10,668
+988
+10% +$71.4K
BSY icon
90
Bentley Systems
BSY
$9.03B
$898K 0.4%
+16,644
New +$770K
GS icon
91
Goldman Sachs
GS
$324B
$894K 0.4%
1,263
+117
+10% +$67.8K
FCFS icon
92
FirstCash
FCFS
$9.15B
$893K 0.4%
+6,608
New +$846K
WMT icon
93
Walmart Inc
WMT
$870B
$886K 0.4%
9,061
+845
+10% +$80.5K
SONY icon
94
Sony
SONY
$123B
$885K 0.4%
34,007
+3,159
+10% +$79.1K
SCHW
95
Charles Schwab
SCHW
$175B
$881K 0.39%
9,661
+897
+10% +$75.1K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$879K 0.39%
+20,633
New +$799K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$874K 0.39%
+8,787
New +$830K
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$4.02B
$869K 0.39%
+6,591
New +$755K
BAC icon
99
Bank of America
BAC
$432B
$868K 0.39%
18,334
+1,703
+10% +$71.6K
TSM icon
100
TSMC
TSM
$2.18T
$856K 0.38%
3,778
+351
+10% +$65K
2 3
4
5 6

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Future Fund LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Future Fund LLC held 181 positions worth $224M, up 188% from $77.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Future Fund LLC deployed $126M of net new capital in Q2 2025, opening 101 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 99,049 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $928K trimmed.

  • Future Fund LLC's largest Q2 2025 buy was iShares Russell Mid-Cap Growth ETF: 99,049 shares worth $13.7M.
  • Future Fund LLC added most to Ciena in Q2 2025, an estimated $1.91M increase.
  • Future Fund LLC's biggest Q2 2025 reduction was Netflix, cutting an estimated $928K.
  • Future Fund LLC fully exited Floor & Decor in Q2 2025, selling an estimated $1.14M.
  • Future Fund LLC's ten largest holdings make up 25% of its $224M portfolio in Q2 2025.
  • Future Fund LLC opened 101 new positions and closed 11 in Q2 2025.
  • Future Fund LLC's portfolio value rose 188% quarter-over-quarter to $224M.

Based on Future Fund LLC's 13F filing for Q2 2025, filed 7 Aug 2025.