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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
AON icon
126
Aon
AON
$76B
$791K 0.25%
2,242
-315
-12% -$110K
BP icon
127
BP
BP
$113B
$791K 0.25%
22,775
-3,108
-12% -$109K
HD icon
128
Home Depot
HD
$324B
$782K 0.25%
2,274
-315
-12% -$115K
BAP icon
129
Credicorp
BAP
$30.8B
$773K 0.24%
2,694
-357
-12% -$94.5K
CSCO icon
130
Cisco
CSCO
$444B
$751K 0.24%
9,746
-4,255
-30% -$316K
RPM icon
131
RPM International
RPM
$13.4B
$737K 0.23%
7,085
-966
-12% -$105K
LAZ icon
132
Lazard
LAZ
$4.24B
$719K 0.23%
14,807
-2,016
-12% -$101K
CAT icon
133
Caterpillar
CAT
$412B
$713K 0.23%
1,244
-852
-41% -$474K
AXP icon
134
American Express
AXP
$233B
$694K 0.22%
1,877
-252
-12% -$90.2K
FMX icon
135
Fomento Económico Mexicano
FMX
$43.3B
$655K 0.21%
6,476
-882
-12% -$85.7K
GILD icon
136
Gilead Sciences
GILD
$162B
$647K 0.21%
5,275
-714
-12% -$86.8K
SPOT icon
137
Spotify
SPOT
$96.4B
$646K 0.2%
1,112
-147
-12% -$91.9K
HLN icon
138
Haleon
HLN
$42.8B
$645K 0.2%
63,803
-8,694
-12% -$82.6K
TMUS icon
139
T-Mobile US
TMUS
$183B
$629K 0.2%
3,096
-420
-12% -$89K
DHI icon
140
D.R. Horton
DHI
$39.9B
$607K 0.19%
4,214
-567
-12% -$86.3K
SAP icon
141
SAP
SAP
$171B
$587K 0.19%
2,416
-336
-12% -$85.6K
NGG icon
142
National Grid
NGG
$82B
$561K 0.18%
7,252
-1,105
-13% -$83.1K
AB icon
143
AllianceBernstein
AB
$3.47B
$552K 0.17%
14,346
-1,953
-12% -$77.4K
BRBR icon
144
BellRing Brands
BRBR
$1.5B
– –
-16,042
Closed -$583K
CIEN icon
145
Ciena
CIEN
$57.7B
– –
-7,287
Closed -$1.06M
CRDO icon
146
Credo Technology Group
CRDO
$44.1B
– –
-6,282
Closed -$915K
CWAN
147
DELISTED
Clearwater Analytics
CWAN
– –
-53,649
Closed -$967K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-8,891
Closed -$791K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-2,151
Closed -$201K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,128
Closed -$470K
4 5
6
7 8

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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.