FF Advisors,LLC
CIK: 0002011904SEC EDGAR →
Portfolio Value
$224.5M
Holdings
106
As of
Q4 2025
New Positions
3
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 59,153 | $36.3M | 16.19% |
| 2 | APPLE INC | 61,574 | $16.7M | 7.46% |
| 3 | VANGUARD TAX-MANAGED FDS | 241,603 | $15.1M | 6.72% |
| 4 | VANGUARD INDEX FDS | 60,650 | $11.6M | 5.16% |
| 5 | VANGUARD INTL EQUITY INDEX F | 199,015 | $10.7M | 4.77% |
| 6 | SPDR SERIES TRUST | 174,902 | $10.1M | 4.51% |
| 7 | VANGUARD INDEX FDS | 11,085 | $5.4M | 2.41% |
| 8 | JPMORGAN CHASE FINL CO LLC | 176,098 | $5.3M | 2.35% |
| 9 | ISHARES TR | 225,198 | $5.2M | 2.32% |
| 10 | SCHWAB STRATEGIC TR | 158,959 | $4.5M | 2.02% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $151.5M | 67.5% |
| Unknown | 4 | $41.7M | 18.6% |
| Technology | 9 | $25.7M | 11.5% |
| Communication Services | 5 | $2.7M | 1.2% |
| Consumer Cyclical | 2 | $1.3M | 0.6% |
| Healthcare | 3 | $799K | 0.4% |
| Industrials | 1 | $419K | 0.2% |
| Energy | 1 | $208K | 0.1% |