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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
+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
DASH icon
76
DoorDash
DASH
$74B
$1.59M 0.5%
7,016
-1,564
-18% -$367K
WGS icon
77
GeneDx Holdings
WGS
$1.88B
$1.57M 0.5%
+12,053
New +$1.65M
COHR icon
78
Coherent
COHR
$61.3B
$1.56M 0.5%
8,474
-27,963
-77% -$4.18M
SLAB icon
79
Silicon Laboratories
SLAB
$7.15B
$1.55M 0.49%
11,878
+3,580
+43% +$471K
JPM icon
80
JPMorgan Chase
JPM
$930B
$1.54M 0.49%
4,770
-651
-12% -$202K
AVAV icon
81
AeroVironment
AVAV
$8.03B
$1.54M 0.49%
6,346
-300
-5% -$94.3K
CWST icon
82
Casella Waste Systems
CWST
$5.73B
$1.5M 0.47%
15,286
+4,777
+45% +$443K
FND icon
83
Floor & Decor
FND
$5.73B
$1.49M 0.47%
24,499
+11,658
+91% +$756K
MSFT icon
84
Microsoft
MSFT
$2.83T
$1.47M 0.47%
3,048
-977
-24% -$490K
GSHD icon
85
Goosehead Insurance
GSHD
$1.28B
$1.47M 0.47%
19,986
+5,802
+41% +$413K
UBER icon
86
Uber
UBER
$140B
$1.47M 0.47%
17,979
-468
-3% -$42.1K
JNJ icon
87
Johnson & Johnson
JNJ
$624B
$1.47M 0.46%
7,085
-966
-12% -$191K
ESE icon
88
ESCO Technologies
ESE
$8.59B
$1.45M 0.46%
7,407
+2,142
+41% +$452K
BSY icon
89
Bentley Systems
BSY
$9.15B
$1.43M 0.45%
37,424
+11,234
+43% +$512K
V icon
90
Visa
V
$669B
$1.42M 0.45%
4,036
+11
+0.3% +$3.75K
P
91
Everpure Inc
P
$25B
$1.39M 0.44%
20,755
+6,005
+41% +$502K
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.37M 0.43%
+18,085
New +$1.48M
C icon
93
Citigroup
C
$221B
$1.37M 0.43%
11,732
-1,596
-12% -$166K
BJ icon
94
BJs Wholesale Club
BJ
$11.7B
$1.34M 0.42%
14,862
+4,431
+42% +$407K
CYBR
95
DELISTED
CyberArk
CYBR
$1.31M 0.41%
2,937
+850
+41% +$409K
CHWY icon
96
Chewy
CHWY
$8.38B
$1.28M 0.41%
38,787
+11,791
+44% +$409K
YOU icon
97
Clear Secure
YOU
$5.22B
$1.27M 0.4%
+36,213
New +$1.23M
TSM icon
98
TSMC
TSM
$2.16T
$1.26M 0.4%
4,156
-567
-12% -$166K
UBS icon
99
UBS Group
UBS
$169B
$1.26M 0.4%
27,253
-3,717
-12% -$150K
AMAT icon
100
Applied Materials
AMAT
$447B
$1.26M 0.4%
4,889
-672
-12% -$161K
2 3
4
5 6

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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.