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