Forefront Analytics, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$113.3M
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | 211,190 | $20.1M | 17.73% | |
| 2 | ESGEISHARES INC | 363,728 | $16.1M | 14.18% | |
| 3 | MTUMISHARES TR | 50,646 | $12.7M | 11.19% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 181,105 | $9.7M | 8.60% | |
| 5 | HDVISHARES TR | 69,308 | $8.4M | 7.44% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 123,208 | $7.7M | 6.79% | |
| 7 | NULVNUSHARES ETF TR | 141,379 | $6.4M | 5.62% | |
| 8 | DBEFDBX ETF TR | 127,851 | $6.2M | 5.43% | |
| 9 | —FLEXSHARES TR | 22,999 | $4.7M | 4.17% | |
| 10 | IVVISHARES TR | 4,707 | $3.2M | 2.85% | |
| 11 | NVDANVIDIA CORPORATION | 13,976 | $2.6M | 2.30% | |
| 12 | AOKISHARES TR | 58,682 | $2.4M | 2.08% | |
| 13 | HEEMISHARES INC | 60,169 | $2.1M | 1.85% | |
| 14 | JPMJPMORGAN CHASE & CO. | 3,353 | $1.1M | 0.95% | |
| 15 | EESWISDOMTREE TR | 17,760 | $1.0M | 0.89% | |
| 16 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,435 | $698K | 0.62% | |
| 17 | VTVVANGUARD INDEX FDS | 3,465 | $661K | 0.58% | |
| 18 | IEIISHARES TR | 4,740 | $566K | 0.50% | |
| 19 | DEDEERE & CO | 1,133 | $528K | 0.47% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 6,113 | $521K | 0.46% | |
| 21 | INCYINCYTE CORP | 5,198 | $513K | 0.45% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,452 | $479K | 0.42% | |
| 23 | PFEPFIZER INC | 19,104 | $475K | 0.42% | |
| 24 | SSOPROSHARES TR | 8,146 | $471K | 0.42% | |
| 25 | ABTABBOTT LABS | 3,756 | $470K | 0.41% | |
| 26 | MDTMEDTRONIC PLC | 4,280 | $411K | 0.36% | |
| 27 | UWMPROSHARES TR | 7,977 | $375K | 0.33% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 586 | $339K | 0.30% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 427 | $329K | 0.29% | |
| 30 | HYGISHARES TR | 3,290 | $265K | 0.23% | |
| 31 | TIPISHARES TR | 2,228 | $245K | 0.22% | |
| 32 | IGFISHARES TR | 3,968 | $244K | 0.22% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 1,437 | $230K | 0.20% | |
| 34 | LQDISHARES TR | 2,021 | $223K | 0.20% | |
| 35 | MIRMMIRUM PHARMACEUTICALS INC | 2,663 | $210K | 0.19% | |
| 36 | DHRDANAHER CORPORATION | 915 | $209K | 0.18% | |
| 37 | ZURAZURA BIO LTD | 19,577 | $102K | 0.09% | |
| 38 | BCYCBICYCLE THERAPEUTICS PLC | 13,371 | $94K | 0.08% | |
| 39 | CTMXCYTOMX THERAPEUTICS INC | 18,699 | $79K | 0.07% | |
| 40 | NKTXNKARTA INC | 40,702 | $75K | 0.07% | |
| 41 | GONGERON CORP | 51,320 | $67K | 0.06% | |
| 42 | ANNXANNEXON INC | 13,226 | $66K | 0.06% | |
| 43 | MREOMEREO BIOPHARMA GROUP PLC | 31,768 | $13K | 0.01% |