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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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