Financial Futures Ltd Liability Co.
CIK: 0001911616SEC EDGAR →
Portfolio Value
$215.8B
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 195,827 | $16.4B | 7.60% |
| 2 | PIMCO ETF TR | 574,766 | $15.3B | 7.11% |
| 3 | SPDR SERIES TRUST | 166,274 | $13.3B | 6.18% |
| 4 | VANGUARD INDEX FDS | 45,104 | $13.1B | 6.07% |
| 5 | SPDR SERIES TRUST | 550,382 | $13.0B | 6.04% |
| 6 | J P MORGAN EXCHANGE TRADED F | 215,201 | $12.3B | 5.71% |
| 7 | AMERICAN CENTY ETF TR | 112,427 | $11.5B | 5.31% |
| 8 | AMERICAN CENTY ETF TR | 139,046 | $10.5B | 4.88% |
| 9 | DIMENSIONAL ETF TRUST | 198,618 | $9.9B | 4.59% |
| 10 | VANGUARD INDEX FDS | 36,256 | $9.4B | 4.33% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (69)
$16.4B · 196K shares
$15.3B · 575K shares
$13.3B · 166K shares
$13.1B · 45K shares
$13.0B · 550K shares
$12.3B · 215K shares
$11.5B · 112K shares
$10.5B · 139K shares
$9.9B · 199K shares
$9.4B · 36K shares
$8.9B · 193K shares
$8.3B · 89K shares
$8.0B · 235K shares
$7.2B · 93K shares
$6.4B · 25K shares
$6.2B · 70K shares
$4.3B · 67K shares
$2.5B · 23K shares
$2.3B · 87K shares
$2.2B · 16K shares
$2.1B · 3K shares
$1.9B · 6K shares
$1.9B · 38K shares
$1.6B · 6K shares
$1.5B · 5K shares
$1.5B · 2K shares
$1.4B · 11K shares
$1.4B · 23K shares
$1.3B · 26K shares
$1.2B · 2K shares
$1.0B · 12K shares
$1.0B · 2K shares
$982.0M · 4K shares
$907.0M · 1K shares
$904.0M · 9K shares
$816.0M · 16K shares
$770.0M · 2K shares
$761.0M · 1K shares
$754.0M · 1 shares
$684.0M · 1K shares
$642.0M · 2K shares
$634.0M · 14K shares
$598.0M · 1K shares
$561.0M · 9K shares
$539.0M · 15K shares
$511.0M · 15K shares
$460.0M · 6K shares
$456.0M · 1K shares
$442.0M · 2K shares
$421.0M · 17K shares
$372.0M · 3K shares
$358.0M · 4K shares
$356.0M · 2K shares
$302.0M · 1K shares
$281.0M · 839 shares
$275.0M · 6K shares
$264.0M · 2K shares
$255.0M · 1K shares
$255.0M · 2K shares
$254.0M · 2K shares
$250.0M · 999 shares
$219.0M · 5K shares
$217.0M · 361 shares
$212.0M · 2K shares
$211.0M · 3K shares
$207.0M · 645 shares
$205.0M · 457 shares
$203.0M · 2K shares
$202.0M · 921 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $198.6B | 92.1% |
| Unknown | 6 | $5.3B | 2.5% |
| Communication Services | 3 | $4.9B | 2.3% |
| Technology | 5 | $4.8B | 2.2% |
| Consumer Cyclical | 2 | $1.6B | 0.8% |
| Industrials | 2 | $466.0M | 0.2% |