Ferguson Shapiro LLC Purchases and Sells in Q3 2025

Ferguson Shapiro LLC

$199 Million
Q3 2025

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FJUL	2.9K + 0.73%	$51.7 - $54.73 $150K - $159K	401K $21.9M
CVX	522 + 17.45%	$145.57 - $161.83 $76K - $84.5K	3.51K $545K
JNJ	13 + 0.68%	$155.17 - $185.42 $2.02K - $2.41K	1.94K $358K
NVDA	5 + 0.29%	$153.3 - $186.58 $767 - $933	1.75K $326K
JPM	3 + 0.33%	$282.78 - $316.06 $848 - $948	926 $292K
MOAT	173 + 0.24%	N/A	70.8K $6.08M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPMO	23.9K New	$110.74 - $122.12 $2.65M - $2.92M	23.9K $2.9M
FYC	8.61K New	$77.98 - $92.23 $671K - $794K	8.61K $780K
ARKX	27.3K New	$23.39 - $28.55 $639K - $780K	27.3K $779K
KBA	25K New	$24.26 - $30.07 $606K - $751K	25K $751K
USCI	8.2K New	$72.95 - $78.86 $598K - $647K	8.2K $638K
XLF	10.2K New	$51.37 - $54.25 $522K - $551K	10.2K $547K

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CLOI	-54.6K - 16.9%	$52.8 - $53.1 $2.88M - $2.9M	268K $14.3M
AMZN	-1.07K - 17.76%	$211.65 - $238.24 $227K - $255K	4.96K $1.09M
KO	-1.52K - 13.06%	$65.67 - $71.67 $99.8K - $109K	10.1K $670K
TMO	-318 - 39.36%	$404.94 - $499.99 $129K - $159K	490 $237K
VSGX	-1.01K - 16.89%	$64.58 - $69.94 $64.9K - $70.3K	4.95K $343K
BMY	-279 - 4.74%	$43.31 - $48.98 $12.1K - $13.7K	5.61K $252K

Activity Summary All Purchases 34 New Holdings 17 Increased Positions 17 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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