Forefront Analytics, LLC Q3 2025 Filing
Filed November 21, 2025
Portfolio Value
$103.8B
Holdings
43
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | 185,230 | $17.2B | 16.59% | |
| 2 | NULVNUSHARES ETF TR | 247,947 | $10.9B | 10.47% | |
| 3 | MTUMISHARES TR | 37,494 | $9.6B | 9.26% | |
| 4 | ESGEISHARES INC | 197,985 | $8.6B | 8.28% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 136,722 | $7.4B | 7.14% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 110,468 | $6.6B | 6.38% | |
| 7 | DBEFDBX ETF TR | 119,658 | $5.6B | 5.35% | |
| 8 | HDVISHARES TR | 39,889 | $4.9B | 4.70% | |
| 9 | —FLEXSHARES TR | 24,370 | $4.8B | 4.63% | |
| 10 | USMVISHARES TR | 45,153 | $4.3B | 4.14% | |
| 11 | VTVVANGUARD INDEX FDS | 16,444 | $3.1B | 2.95% | |
| 12 | IVVISHARES TR | 4,046 | $2.7B | 2.61% | |
| 13 | NVDANVIDIA CORPORATION | 13,975 | $2.6B | 2.51% | |
| 14 | VBVANGUARD INDEX FDS | 9,534 | $2.4B | 2.34% | |
| 15 | SPYSPDR S&P 500 ETF TR | 2,752 | $1.8B | 1.77% | |
| 16 | HEEMISHARES INC | 48,455 | $1.6B | 1.57% | |
| 17 | JPMJPMORGAN CHASE & CO. | 3,337 | $1.1B | 1.01% | |
| 18 | EESWISDOMTREE TR | 17,919 | $1.0B | 0.96% | |
| 19 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,954 | $726.0M | 0.70% | |
| 20 | EDVVANGUARD WORLD FD | 9,504 | $651.0M | 0.63% | |
| 21 | IEIISHARES TR | 4,904 | $586.0M | 0.56% | |
| 22 | DEDEERE & CO | 1,129 | $516.0M | 0.50% | |
| 23 | SSOPROSHARES TR | 4,066 | $455.9M | 0.44% | |
| 24 | ABTABBOTT LABS | 3,012 | $403.5M | 0.39% | |
| 25 | MDTMEDTRONIC PLC | 4,145 | $394.7M | 0.38% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,130 | $390.0M | 0.38% | |
| 27 | UWMPROSHARES TR | 7,945 | $368.3M | 0.35% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 4,492 | $349.3M | 0.34% | |
| 29 | PFEPFIZER INC | 12,578 | $320.5M | 0.31% | |
| 30 | INCYINCYTE CORP | 3,744 | $317.5M | 0.31% | |
| 31 | HYGISHARES TR | 3,229 | $262.0M | 0.25% | |
| 32 | DHRDANAHER CORPORATION | 1,313 | $260.3M | 0.25% | |
| 33 | TIPISHARES TR | 2,211 | $246.0M | 0.24% | |
| 34 | IGFISHARES TR | 3,905 | $239.0M | 0.23% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 412 | $231.8M | 0.22% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 1,424 | $231.0M | 0.22% | |
| 37 | LQDISHARES TR | 1,991 | $222.0M | 0.21% | |
| 38 | ZURAZURA BIO LTD | 21,518 | $93.2M | 0.09% | |
| 39 | ANNXANNEXON INC | 27,027 | $82.4M | 0.08% | |
| 40 | NKTXNKARTA INC | 39,452 | $81.7M | 0.08% | |
| 41 | GONGERON CORP | 52,258 | $71.6M | 0.07% | |
| 42 | MREOMEREO BIOPHARMA GROUP PLC | 33,180 | $68.4M | 0.07% | |
| 43 | CTMXCYTOMX THERAPEUTICS INC | 18,109 | $57.8M | 0.06% |