Forefront Analytics, LLC
CIK: 0001696802SEC EDGAR →
Portfolio Value
$113.3M
Holdings
43
As of
Q4 2025
New Positions
39
Closed Positions
71
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 211,190 | $20.1M | 17.73% |
| 2 | ISHARES INC | 363,728 | $16.1M | 14.18% |
| 3 | MEREO BIOPHARMA GROUP PLC | 31,768 | $13.0M | 11.48% |
| 4 | ISHARES TR | 50,646 | $12.7M | 11.19% |
| 5 | VANGUARD INTL EQUITY INDEX F | 181,105 | $9.7M | 8.60% |
| 6 | ISHARES TR | 69,308 | $8.4M | 7.44% |
| 7 | VANGUARD TAX-MANAGED FDS | 123,208 | $7.7M | 6.79% |
| 8 | NUSHARES ETF TR | 141,379 | $6.4M | 5.62% |
| 9 | DBX ETF TR | 127,851 | $6.2M | 5.43% |
| 10 | — FLEXSHARES TR | 22,999 | $4.7M | 4.17% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $100.7M | 79.8% |
| Healthcare | 16 | $17.4M | 13.8% |
| Unknown | 3 | $5.0M | 4.0% |
| Technology | 1 | $2.6M | 2.1% |
| Industrials | 1 | $528K | 0.4% |