Ferguson Shapiro LLC Portfolio Holdings
Ferguson Shapiro LLC
- $163 Million
- Q4 2025
Ferguson Shapiro LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $163 Million distributed in 81 stocks.
Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF with a value of $30.9M, Bny Mellon ETF Tr Us Large Cap with a value of $18.2M, First Tr Exchange Traded Fd Vi with a value of $17.1M, Capital Group Growth ETF Shs C with a value of $14.1M, and Simplify Exch Traded Fds Simpl with a value of $10.5M.
Examining the 13F form we can see an decrease of $36M in the current position value, from $199M to 163M.
Below you can find more details about Ferguson Shapiro LLC portfolio as well as his latest detailed transactions.
Portfolio value
$163 Million
ETFs: $89.5 Million
Technology: $8.17 Million
Consumer Cyclical: $5.96 Million
Healthcare: $2.96 Million
Industrials: $1.6 Million
Communication Services: $1.12 Million
Financial Services: $1.07 Million
Consumer Defensive: $929,000
Other: $1.42 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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