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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
SHAK icon
101
Shake Shack
SHAK
$2.26B
$1.24M 0.39%
15,221
+4,838
+47% +$427K
DELL icon
102
Dell
DELL
$284B
$1.23M 0.39%
9,810
-4,961
-34% -$699K
GS icon
103
Goldman Sachs
GS
$317B
$1.23M 0.39%
1,398
-180
-11% -$147K
GD icon
104
General Dynamics
GD
$103B
$1.19M 0.38%
3,542
-483
-12% -$165K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.38%
2,057
-273
-12% -$154K
WING icon
106
Wingstop
WING
$3.67B
$1.17M 0.37%
4,915
+1,487
+43% +$368K
RELY icon
107
Remitly
RELY
$4.82B
$1.16M 0.37%
83,702
+30,426
+57% +$442K
ELF icon
108
e.l.f. Beauty
ELF
$4.49B
$1.14M 0.36%
14,974
+4,760
+47% +$469K
WMT icon
109
Walmart Inc
WMT
$863B
$1.11M 0.35%
9,971
-1,365
-12% -$147K
BAC icon
110
Bank of America
BAC
$430B
$1.11M 0.35%
20,168
-2,751
-12% -$145K
PAR icon
111
PAR Technology
PAR
$641M
$1.1M 0.35%
30,369
+8,977
+42% +$324K
SCHW
112
Charles Schwab
SCHW
$177B
$1.06M 0.34%
10,627
-1,449
-12% -$137K
PRVA icon
113
Privia Health
PRVA
$3.15B
$1.05M 0.33%
+44,291
New +$1.08M
D icon
114
Dominion Energy
D
$62.8B
$1.04M 0.33%
17,712
-2,415
-12% -$145K
XOM icon
115
ExxonMobil
XOM
$650B
$1M 0.32%
8,313
-1,134
-12% -$132K
NKE icon
116
Nike
NKE
$60.8B
$991K 0.31%
15,557
+3,297
+27% +$215K
UL icon
117
Unilever
UL
$130B
$962K 0.3%
14,713
-2,081
-12% -$140K
LEA icon
118
Lear
LEA
$7.14B
$942K 0.3%
8,216
-1,113
-12% -$119K
DDOG icon
119
Datadog
DDOG
$87B
$941K 0.3%
6,919
-2,285
-25% -$361K
ARGX icon
120
argenx
ARGX
$57.8B
$936K 0.3%
1,113
-147
-12% -$126K
CVX icon
121
Chevron
CVX
$387B
$893K 0.28%
5,857
-798
-12% -$122K
MET icon
122
MetLife
MET
$59.5B
$839K 0.27%
10,627
-1,449
-12% -$115K
ABT icon
123
Abbott
ABT
$175B
$838K 0.27%
6,688
-903
-12% -$115K
SONY icon
124
Sony
SONY
$122B
$832K 0.26%
32,505
-4,431
-12% -$124K
BLK icon
125
Blackrock
BLK
$161B
$830K 0.26%
775
-105
-12% -$115K
3 4
5
6 7

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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.