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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
GILD icon
151
Gilead Sciences
GILD
$162B
$665K 0.23%
5,989
-589
-9% -$66.9K
HLN icon
152
Haleon
HLN
$42.8B
$650K 0.23%
72,497
+14,490
+25% +$140K
NXPI icon
153
NXP Semiconductors
NXPI
$70B
$647K 0.23%
2,841
-8,122
-74% -$1.83M
AB icon
154
AllianceBernstein
AB
$3.47B
$623K 0.22%
16,299
+3,255
+25% +$130K
NGG icon
155
National Grid
NGG
$82B
$599K 0.21%
8,357
+1,668
+25% +$117K
BRBR icon
156
BellRing Brands
BRBR
$1.5B
$583K 0.21%
16,042
+5,955
+59% +$269K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$574K 0.2%
8,799
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$573K 0.2%
961
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$516K 0.18%
4,408
– –
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$470K 0.17%
4,128
– –
VUG icon
161
Vanguard Growth ETF
VUG
$217B
$432K 0.15%
5,400
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$381K 0.13%
572
– –
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.44B
$354K 0.13%
2,377
– –
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$324K 0.11%
3,432
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.5B
$317K 0.11%
3,286
– –
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$294K 0.1%
2,810
– –
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$281K 0.1%
8,813
– –
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$654B
$238K 0.08%
725
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$875B
$230K 0.08%
344
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.1B
$201K 0.07%
+2,151
New +$196K
DE icon
171
Deere & Co
DE
$165B
– –
-1,372
Closed -$698K
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-19,790
Closed -$919K
LLY icon
173
Eli Lilly
LLY
$1.06T
– –
-2,278
Closed -$1.78M
MU icon
174
Micron Technology
MU
$1.12T
– –
-8,858
Closed -$1.09M
DAY
175
DELISTED
Dayforce
DAY
– –
-16,746
Closed -$928K
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.