Ferguson Shapiro LLC Portfolio Holdings

Ferguson Shapiro LLC

  • $194 Million
  • Q2 2025

Ferguson Shapiro LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $194 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF with a value of $90.4M, First Tr Exch Trd Fd Viii Ft C with a value of $20.6M, Vaneck ETF Tr with a value of $17.1M, Capital Group Growth ETF Shs C with a value of $13.9M, and Vaneck Morningstar Wide Moat E with a value of $6.06M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $156M to 194M.

Below you can find more details about Ferguson Shapiro LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
ETFs: $58.5 Million
Technology: $6.71 Million
Consumer Cyclical: $6.01 Million
Healthcare: $2.52 Million
Financial Services: $2.24 Million
Communication Services: $1.59 Million
Consumer Defensive: $1.41 Million
Industrials: $1.25 Million
Other: $1.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.4 Million 46.61% of portfolio
3,056,182
Q2 2025 Added 626.07%
$0
$20.6 Million 10.62% of portfolio
398,043
Q2 2025 New
$0
$17.1 Million 8.82% of portfolio
323,062
Q2 2025 Added 98.19%
$0
$13.9 Million 7.18% of portfolio
342,583
Q2 2025 New
$0
$6.06 Million 3.13% of portfolio
70,636
Q2 2025 Added 1.17%
$0
$5.66 Million 2.92% of portfolio
117,363
Q2 2025 Added 1.87%
$396B
$4.69 Million 2.42% of portfolio
12,782
Q2 2025 Added 4.32%
$3.43T
$4.18 Million 2.15% of portfolio
20,362
Q2 2025 Added 0.56%
$0
$2.86 Million 1.48% of portfolio
60,256
Q2 2025 Added 0.46%
$0
$2.35 Million 1.21% of portfolio
8,827
Q2 2025 Reduced 17.76%
$0
$1.83 Million 0.94% of portfolio
3,309
Q2 2025 Reduced 2.19%
$3.91T
$1.76 Million 0.91% of portfolio
3,536
Q2 2025 Reduced 7.99%
$2.26T
$1.32 Million 0.68% of portfolio
6,032
Q2 2025 Reduced 5.01%
$7.04B
$1.2 Million 0.62% of portfolio
13,000
Q1 2025 New
$709B
$1.15 Million 0.59% of portfolio
1,478
Q2 2025 New
$0
$1.11 Million 0.57% of portfolio
24,991
Q2 2025 Reduced 0.94%
$9.91B
$865,000 0.45% of portfolio
2,901
Q2 2022 New
$301B
$823,000 0.42% of portfolio
11,636
Q2 2025 Reduced 0.94%
$0
$778,000 0.4% of portfolio
16,333
Q2 2025 Reduced 0.54%
$0
$718,000 0.37% of portfolio
17,349
Q2 2025 Reduced 13.46%
$0
$703,000 0.36% of portfolio
4,855
Q2 2025 Reduced 13.38%
$0
$667,000 0.34% of portfolio
13,453
Q2 2025 Added 0.92%
$0
$640,000 0.33% of portfolio
15,181
Q2 2025 Reduced 18.94%
$196B
$637,000 0.33% of portfolio
22,024
Q2 2025 Reduced 1.37%
$0
$615,000 0.32% of portfolio
7,557
Q1 2025 Reduced 8.76%
$1.72T
$527,000 0.27% of portfolio
715
Q2 2025 Reduced 1.24%
$101B
$460,000 0.24% of portfolio
628
Q2 2022 New
$0
$443,000 0.23% of portfolio
3,450
Q2 2025 Reduced 19.37%
$1.16T
$427,000 0.22% of portfolio
2,424
Q2 2025 Reduced 1.18%
$299B
$428,000 0.22% of portfolio
2,992
Q2 2025 Reduced 3.11%
$0
$400,000 0.21% of portfolio
18,690
Q2 2025 Added 1.56%
$0
$412,000 0.21% of portfolio
8,124
Q2 2025 Reduced 99.41%
$147B
$389,000 0.2% of portfolio
1,672
Q2 2022 New
$611B
$392,000 0.2% of portfolio
809
Q2 2024 Reduced 25.51%
$103B
$395,000 0.2% of portfolio
4,305
Q2 2025 New
$0
$389,000 0.2% of portfolio
5,951
Q1 2025 Reduced 2.57%
$0
$392,000 0.2% of portfolio
895
Q1 2025 New
$429B
$370,000 0.19% of portfolio
374
Q1 2025 Reduced 1.32%
$176B
$327,000 0.17% of portfolio
808
Q1 2025 Reduced 1.34%
$446B
$293,000 0.15% of portfolio
1,923
Q2 2025 Reduced 16.35%
$0
$289,000 0.15% of portfolio
6,762
Q2 2025 New
$95.3B
$272,000 0.14% of portfolio
5,887
Q2 2025 Reduced 1.77%
$855B
$267,000 0.14% of portfolio
923
Q2 2025 Reduced 1.39%
$226B
$263,000 0.14% of portfolio
893
Q1 2025 New
$447B
$275,000 0.14% of portfolio
1,744
Q2 2025 New
$0
$252,000 0.13% of portfolio
1,897
Q1 2025 New
$284B
$237,000 0.12% of portfolio
3,428
Q2 2025 New
$444B
$231,000 0.12% of portfolio
2,144
Q2 2025 Reduced 4.37%
$0
$227,000 0.12% of portfolio
2,467
Q2 2025 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $194 Million
  • Prior Value $156 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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