Ferguson Shapiro LLC Portfolio Holdings

Ferguson Shapiro LLC

  • $199 Million
  • Q3 2025

Ferguson Shapiro LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $199 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF with a value of $95M, First Tr Exch Trd Fd Viii Ft C with a value of $21.9M, Capital Group Growth ETF Shs C with a value of $15M, Vaneck ETF Tr with a value of $14.3M, and Vaneck Morningstar Wide Moat E with a value of $6.08M.

Examining the 13F form we can see an increase of $5.22M in the current position value, from $194M to 199M.

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

Portfolio value $199 Million
ETFs: $57.8 Million
Technology: $7.73 Million
Consumer Cyclical: $6.51 Million
Healthcare: $2.46 Million
Consumer Defensive: $1.43 Million
Industrials: $1.35 Million
Communication Services: $1.11 Million
Financial Services: $899,000
Other: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95 Million 47.71% of portfolio
3,053,545
Q3 2025 Reduced 0.09%
$0
$21.9 Million 11.02% of portfolio
400,944
Q3 2025 Added 0.73%
$0
$15 Million 7.53% of portfolio
341,482
Q3 2025 Reduced 0.32%
$0
$14.3 Million 7.16% of portfolio
268,480
Q3 2025 Reduced 16.9%
$0
$6.08 Million 3.05% of portfolio
70,809
Q3 2025 Added 0.24%
$0
$5.29 Million 2.66% of portfolio
118,433
Q3 2025 Added 0.91%
$4.38T
$5.15 Million 2.58% of portfolio
20,212
Q3 2025 Reduced 0.74%
$371B
$5.07 Million 2.55% of portfolio
12,516
Q3 2025 Reduced 2.08%
$0
$2.9 Million 1.45% of portfolio
23,926
Q3 2025 New
$0
$2.69 Million 1.35% of portfolio
60,959
Q3 2025 Added 1.17%
$0
$1.99 Million 1.0% of portfolio
3,309
Q2 2025 Reduced 2.19%
$3.8T
$1.78 Million 0.89% of portfolio
3,432
Q3 2025 Reduced 2.94%
$0
$1.17 Million 0.59% of portfolio
24,991
Q2 2025 Reduced 0.94%
$974B
$1.13 Million 0.57% of portfolio
1,478
Q2 2025 New
$2.39T
$1.09 Million 0.55% of portfolio
4,961
Q3 2025 Reduced 17.76%
$0
$1.07 Million 0.53% of portfolio
22,426
Q2 2025 Reduced 0.6%
$0
$779,000 0.39% of portfolio
27,313
Q3 2025 New
$0
$767,000 0.39% of portfolio
14,902
Q3 2025 Reduced 8.76%
$0
$780,000 0.39% of portfolio
8,606
Q3 2025 New
$0
$751,000 0.38% of portfolio
24,976
Q3 2025 New
$308B
$670,000 0.34% of portfolio
10,116
Q3 2025 Reduced 13.06%
$0
$659,000 0.33% of portfolio
13,074
Q3 2025 Reduced 2.82%
$440M
$638,000 0.32% of portfolio
8,199
Q3 2025 New
$182B
$627,000 0.31% of portfolio
22,214
Q3 2025 Added 0.86%
$309B
$545,000 0.27% of portfolio
3,514
Q3 2025 Added 17.45%
$0
$547,000 0.27% of portfolio
10,159
Q3 2025 New
$1.65T
$482,000 0.24% of portfolio
1,984
Q3 2025 Reduced 18.15%
$121B
$485,000 0.24% of portfolio
628
Q2 2022 New
$0
$429,000 0.22% of portfolio
895
Q1 2025 New
$0
$424,000 0.21% of portfolio
7,757
Q3 2025 Reduced 4.52%
$662B
$406,000 0.2% of portfolio
809
Q2 2024 Reduced 25.51%
$98.7B
$408,000 0.2% of portfolio
4,309
Q3 2025 Added 0.09%
$0
$393,000 0.2% of portfolio
18,101
Q3 2025 Reduced 3.15%
$512B
$358,000 0.18% of portfolio
1,936
Q3 2025 Added 0.68%
$134B
$351,000 0.18% of portfolio
1,672
Q2 2022 New
$1.28T
$351,000 0.18% of portfolio
791
Q3 2025 New
$0
$343,000 0.17% of portfolio
4,946
Q3 2025 Reduced 16.89%
$409B
$346,000 0.17% of portfolio
374
Q1 2025 Reduced 1.32%
$474B
$326,000 0.16% of portfolio
1,749
Q3 2025 Added 0.29%
$0
$328,000 0.16% of portfolio
4,900
Q3 2025 New
$0
$323,000 0.16% of portfolio
2,900
Q3 2025 New
$891B
$292,000 0.15% of portfolio
926
Q3 2025 Added 0.33%
$0
$299,000 0.15% of portfolio
6,762
Q2 2025 New
$99.2B
$252,000 0.13% of portfolio
5,608
Q3 2025 Reduced 4.74%
$0
$267,000 0.13% of portfolio
1,897
Q1 2025 New
$274B
$251,000 0.13% of portfolio
893
Q1 2025 New
$0
$230,000 0.12% of portfolio
2,467
Q2 2025 Reduced 0.92%
$227B
$237,000 0.12% of portfolio
490
Q3 2025 Reduced 39.36%
$497B
$241,000 0.12% of portfolio
2,144
Q2 2025 Reduced 4.37%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $199 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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