Forefront Analytics, LLC
CIK: 0001696802Latest portfolio: $113.3M · Q4 2025
Holdings
43
Total Value
$113.3M
New Positions
4
Closed Positions
4
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | 211,190 | $20.1M | 17.73% | +26K | |
| 2 | ESGEISHARES INC | 363,728 | $16.1M | 14.18% | +166K | |
| 3 | MTUMISHARES TR | 50,646 | $12.7M | 11.19% | +13K | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 181,105 | $9.7M | 8.60% | +44K | |
| 5 | HDVISHARES TR | 69,308 | $8.4M | 7.44% | +29K | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 123,208 | $7.7M | 6.79% | +13K | |
| 7 | NULVNUSHARES ETF TR | 141,379 | $6.4M | 5.62% | -106,568 | |
| 8 | DBEFDBX ETF TR | 127,851 | $6.2M | 5.43% | +8K | |
| 9 | —FLEXSHARES TR | 22,999 | $4.7M | 4.17% | -1,371 | |
| 10 | IVVISHARES TR | 4,707 | $3.2M | 2.85% | +661 | |
| 11 | NVDANVIDIA CORPORATION | 13,976 | $2.6M | 2.30% | +1 | |
| 12 | AOKISHARES TR | 58,682 | $2.4M | 2.08% | NEW | |
| 13 | HEEMISHARES INC | 60,169 | $2.1M | 1.85% | +12K | |
| 14 | JPMJPMORGAN CHASE & CO. | 3,353 | $1.1M | 0.95% | +16 | |
| 15 | EESWISDOMTREE TR | 17,760 | $1.0M | 0.89% | -159 | |
| 16 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,435 | $698K | 0.62% | -519 | |
| 17 | VTVVANGUARD INDEX FDS | 3,465 | $661K | 0.58% | -12,979 | |
| 18 | IEIISHARES TR | 4,740 | $566K | 0.50% | -164 | |
| 19 | DEDEERE & CO | 1,133 | $528K | 0.47% | +4 | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 6,113 | $521K | 0.46% | +2K | |
| 21 | INCYINCYTE CORP | 5,198 | $513K | 0.45% | +1K | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,452 | $479K | 0.42% | +322 | |
| 23 | PFEPFIZER INC | 19,104 | $475K | 0.42% | +7K | |
| 24 | SSOPROSHARES TR | 8,146 | $471K | 0.42% | +4K | |
| 25 | ABTABBOTT LABS | 3,756 | $470K | 0.41% | +744 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.00821606512678e+72T)
Healthcare0.0% ($5.215134794754704e+33T)
Unknown0.0% ($472.1B)
Technology0.0% ($2.6M)
Industrials0.0% ($528K)
Filing History
Fund Information
Forefront Analytics, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $113.3M across 43 holdings. The largest position is ISHARES TR (ESGD), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.