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%
$405B
$4.69 Million 2.42% of portfolio
12,782
Q2 2025 Added 4.32%
$3.69T
$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%
$3.95T
$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%
$7.19B
$1.2 Million 0.62% of portfolio
13,000
Q1 2025 New
$608B
$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%
$10.4B
$865,000 0.45% of portfolio
2,901
Q2 2022 New
$306B
$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%
$203B
$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%
$1.78T
$527,000 0.27% of portfolio
715
Q2 2025 Reduced 1.24%
$94.7B
$460,000 0.24% of portfolio
628
Q2 2022 New
$0
$443,000 0.23% of portfolio
3,450
Q2 2025 Reduced 19.37%
$1.21T
$427,000 0.22% of portfolio
2,424
Q2 2025 Reduced 1.18%
$302B
$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%
$146B
$389,000 0.2% of portfolio
1,672
Q2 2022 New
$621B
$392,000 0.2% of portfolio
809
Q2 2024 Reduced 25.51%
$102B
$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
$439B
$370,000 0.19% of portfolio
374
Q1 2025 Reduced 1.32%
$187B
$327,000 0.17% of portfolio
808
Q1 2025 Reduced 1.34%
$452B
$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
$99B
$272,000 0.14% of portfolio
5,887
Q2 2025 Reduced 1.77%
$859B
$267,000 0.14% of portfolio
923
Q2 2025 Reduced 1.39%
$210B
$263,000 0.14% of portfolio
893
Q1 2025 New
$456B
$275,000 0.14% of portfolio
1,744
Q2 2025 New
$0
$252,000 0.13% of portfolio
1,897
Q1 2025 New
$293B
$237,000 0.12% of portfolio
3,428
Q2 2025 New
$442B
$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
Track This Portfolio

Track Ferguson Shapiro LLC Portfolio

Follow Ferguson Shapiro LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Shapiro LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Shapiro LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email