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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
WTS icon
101
Watts Water Technologies
WTS
$11.4B
$847K 0.38%
+3,445
New +$775K
P
102
Everpure Inc
P
$24.8B
$841K 0.38%
+14,609
New +$727K
UBS icon
103
UBS Group
UBS
$173B
$838K 0.37%
24,775
+2,301
+10% +$71.2K
CELH icon
104
Celsius Holdings
CELH
$7.28B
$833K 0.37%
+17,952
New +$691K
IDCC icon
105
InterDigital
IDCC
$6.7B
$828K 0.37%
+3,693
New +$782K
ABT icon
106
Abbott
ABT
$175B
$828K 0.37%
+6,086
New +$803K
CRDO icon
107
Credo Technology Group
CRDO
$42.6B
$826K 0.37%
+8,925
New +$520K
ELF icon
108
e.l.f. Beauty
ELF
$4.66B
$822K 0.37%
+6,608
New +$564K
PLMR icon
109
Palomar
PLMR
$3.46B
$820K 0.37%
+5,317
New +$823K
XOM icon
110
ExxonMobil
XOM
$640B
$815K 0.36%
7,557
+702
+10% +$75K
CAT icon
111
Caterpillar
CAT
$410B
$811K 0.36%
2,089
-357
-15% -$119K
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
$795K 0.35%
+1,441
New +$717K
MET icon
113
MetLife
MET
$60B
$777K 0.35%
9,661
+897
+10% +$69.2K
SLAB icon
114
Silicon Laboratories
SLAB
$7.16B
$776K 0.35%
+5,266
New +$623K
CWST icon
115
Casella Waste Systems
CWST
$5.75B
$764K 0.34%
+6,625
New +$766K
ESE icon
116
ESCO Technologies
ESE
$8.44B
$763K 0.34%
+3,975
New +$679K
CVX icon
117
Chevron
CVX
$384B
$762K 0.34%
5,325
+494
+10% +$69.6K
TMO icon
118
Thermo Fisher Scientific
TMO
$196B
$760K 0.34%
1,875
+357
+24% +$149K
RDNT icon
119
RadNet
RDNT
$4.66B
$758K 0.34%
+13,318
New +$731K
HD icon
120
Home Depot
HD
$330B
$757K 0.34%
2,064
+195
+10% +$70.6K
OSK icon
121
Oshkosh
OSK
$9.27B
$752K 0.34%
+6,625
New +$643K
EMBJ
122
Embraer S.A. ADS
EMBJ
$11.8B
$748K 0.33%
13,148
-3,465
-21% -$164K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$745K 0.33%
+8,891
New +$705K
BLK icon
124
Blackrock
BLK
$164B
$740K 0.33%
705
+65
+10% +$61.5K
PIPR icon
125
Piper Sandler
PIPR
$5.15B
$737K 0.33%
+10,600
New +$660K
3 4
5
6 7

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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.