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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
ENB icon
151
Enbridge
ENB
$123B
– –
-13,200
Closed -$666K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,799
Closed -$574K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-19,662
Closed -$2.55M
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-15,914
Closed -$1.53M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-31,894
Closed -$3.79M
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-8,787
Closed -$972K
INTC icon
157
Intel
INTC
$504B
– –
-24,074
Closed -$808K
IQDG icon
158
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
– –
-101,507
Closed -$4.05M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$875B
– –
-344
Closed -$230K
IWC icon
160
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,377
Closed -$354K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-4,408
Closed -$516K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.2B
– –
-6,651
Closed -$1.61M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-7,954
Closed -$1.41M
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-18,311
Closed -$5.86M
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-3,286
Closed -$317K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-27,975
Closed -$3.91M
LITE icon
167
Lumentum
LITE
$64.9B
– –
-7,176
Closed -$1.17M
MCHP icon
168
Microchip Technology
MCHP
$44.2B
– –
-23,261
Closed -$1.49M
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-961
Closed -$573K
NTNX icon
170
Nutanix
NTNX
$14.2B
– –
-14,715
Closed -$1.09M
NXPI icon
171
NXP Semiconductors
NXPI
$70B
– –
-2,841
Closed -$647K
PG icon
172
Procter & Gamble
PG
$342B
– –
-7,353
Closed -$1.13M
QQQ icon
173
Invesco QQQ Trust
QQQ
$460B
– –
-1,441
Closed -$865K
RXST icon
174
RxSight
RXST
$222M
– –
-74,406
Closed -$669K
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-20,633
Closed -$939K
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.