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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
+8.42%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$59.4M
Cap. Flow
+$44.2M
Cap. Flow %
15.59%
Top 10 Hldgs %
21.05%
Holding
175
New
5
Increased
121
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.44M
2
ON icon
ON Semiconductor
ON
+$2.02M
3
RH icon
RH
RH
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.52M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.3M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.75M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.83M
3
LLY icon
Eli Lilly
LLY
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
MU icon
Micron Technology
MU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 12.06%
3 Consumer Discretionary 11.14%
4 Financials 8.94%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
101
ESCO Technologies
ESE
$8.59B
$1.11M 0.39%
5,265
+1,290
+32% +$255K
NTNX icon
102
Nutanix
NTNX
$14.2B
$1.09M 0.39%
14,715
+5,406
+58% +$397K
CHWY icon
103
Chewy
CHWY
$8.38B
$1.09M 0.39%
26,996
+10,182
+61% +$393K
SLAB icon
104
Silicon Laboratories
SLAB
$7.15B
$1.09M 0.38%
8,298
+3,032
+58% +$413K
XOM icon
105
ExxonMobil
XOM
$650B
$1.07M 0.38%
9,447
+1,890
+25% +$210K
SONY icon
106
Sony
SONY
$122B
$1.06M 0.38%
36,936
+2,929
+9% +$78.8K
CIEN icon
107
Ciena
CIEN
$57.7B
$1.06M 0.37%
7,287
-26,993
-79% -$2.75M
GSHD icon
108
Goosehead Insurance
GSHD
$1.28B
$1.06M 0.37%
14,184
+5,388
+61% +$475K
HD icon
109
Home Depot
HD
$324B
$1.05M 0.37%
2,589
+525
+25% +$206K
CVX icon
110
Chevron
CVX
$387B
$1.03M 0.36%
6,655
+1,330
+25% +$206K
BLK icon
111
Blackrock
BLK
$161B
$1.03M 0.36%
880
+175
+25% +$196K
ABT icon
112
Abbott
ABT
$175B
$1.02M 0.36%
7,591
+1,505
+25% +$198K
CYBR
113
DELISTED
CyberArk
CYBR
$1.01M 0.36%
2,087
-563
-21% -$242K
CAT icon
114
Caterpillar
CAT
$412B
$1M 0.35%
2,096
+7
+0.3% +$2.99K
CWST icon
115
Casella Waste Systems
CWST
$5.73B
$997K 0.35%
10,509
+3,884
+59% +$391K
MET icon
116
MetLife
MET
$59.5B
$995K 0.35%
12,076
+2,415
+25% +$190K
PLMR icon
117
Palomar
PLMR
$3.42B
$994K 0.35%
8,518
+3,201
+60% +$406K
ZTS icon
118
Zoetis
ZTS
$31.3B
$994K 0.35%
6,790
+2,253
+50% +$341K
BJ icon
119
BJs Wholesale Club
BJ
$11.7B
$973K 0.34%
10,431
+3,823
+58% +$391K
SHAK icon
120
Shake Shack
SHAK
$2.26B
$972K 0.34%
10,383
+3,775
+57% +$434K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$972K 0.34%
8,787
– –
CWAN
122
DELISTED
Clearwater Analytics
CWAN
$967K 0.34%
53,649
+20,286
+61% +$411K
CSCO icon
123
Cisco
CSCO
$444B
$958K 0.34%
14,001
-4,333
-24% -$295K
RPM icon
124
RPM International
RPM
$13.4B
$949K 0.33%
8,051
+1,610
+25% +$193K
FND icon
125
Floor & Decor
FND
$5.73B
$946K 0.33%
+12,841
New +$1.05M
3 4
5
6 7

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Future Fund LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Future Fund LLC held 175 positions worth $283M, up 27% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Future Fund LLC deployed $44.2M of net new capital in Q3 2025, opening 5 new positions and adding to 121 existing holdings. Its largest new stake was RH: 8,920 shares worth $1.81M.

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

On the sell side, the largest reduction was Ciena, an estimated $2.75M trimmed.

  • Future Fund LLC's largest Q3 2025 buy was RH: 8,920 shares worth $1.81M.
  • Future Fund LLC added most to Coherent in Q3 2025, an estimated $2.44M increase.
  • Future Fund LLC's biggest Q3 2025 reduction was Ciena, cutting an estimated $2.75M.
  • Future Fund LLC fully exited Eli Lilly in Q3 2025, selling an estimated $1.78M.
  • Future Fund LLC's ten largest holdings make up 21% of its $283M portfolio in Q3 2025.
  • Future Fund LLC opened 5 new positions and closed 5 in Q3 2025.
  • Future Fund LLC's portfolio value rose 27% quarter-over-quarter to $283M.

Based on Future Fund LLC's 13F filing for Q3 2025, filed 12 Nov 2025.