Financial Futures LTD Liability Co. Portfolio Holdings

Financial Futures LTD Liability Co.

  • $187 Million
  • Q3 2025

Financial Futures LTD Liability Co. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $15.6M, Spdr Ser Tr Spdr Portfolio Hig with a value of $13.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $12.8M, Vanguard Mid Cap ETF with a value of $12.2M, and J P Morgan Exchange Traded Fd with a value of $12M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $168M to 187M.

Below you can find more details about Financial Futures LTD Liability Co. portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $158 Million
Technology: $4.98 Million
Communication Services: $3.51 Million
Financial Services: $2.23 Million
Consumer Cyclical: $1.29 Million
Industrials: $482,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 8.37% of portfolio
185,977
Q3 2025 Added 2.42%
$0
$13.4 Million 7.16% of portfolio
559,137
Q3 2025 Added 3.34%
$0
$12.8 Million 6.84% of portfolio
163,034
Q3 2025 Added 2.42%
$0
$12.2 Million 6.53% of portfolio
41,553
Q3 2025 Added 4.89%
$0
$12 Million 6.4% of portfolio
209,323
Q3 2025 Added 2.32%
$0
$10.5 Million 5.63% of portfolio
105,663
Q3 2025 Added 4.24%
$0
$9.36 Million 5.01% of portfolio
129,526
Q3 2025 Added 4.96%
$0
$9.08 Million 4.86% of portfolio
196,937
Q3 2025 Added 6.2%
$0
$8.39 Million 4.49% of portfolio
33,008
Q3 2025 Added 2.73%
$0
$8.16 Million 4.37% of portfolio
244,146
Q3 2025 Added 4.4%
$0
$7.27 Million 3.89% of portfolio
81,648
Q3 2025 Added 15.86%
$0
$7.27 Million 3.89% of portfolio
96,829
Q3 2025 Added 3.41%
$0
$7.01 Million 3.75% of portfolio
151,146
Q3 2025 Added 9.41%
$0
$6.04 Million 3.23% of portfolio
66,015
Q3 2025 Reduced 17.02%
$0
$5.25 Million 2.81% of portfolio
21,264
Q3 2025 Added 4.83%
$0
$3.49 Million 1.87% of portfolio
55,416
Q3 2025 Added 18.55%
$0
$2.58 Million 1.38% of portfolio
24,685
Q3 2025 Reduced 0.58%
$47.3B
$2.5 Million 1.34% of portfolio
17,549
Q3 2025 Reduced 2.49%
$0
$2.15 Million 1.15% of portfolio
3,582
Q3 2025 Reduced 0.44%
$0
$1.72 Million 0.92% of portfolio
6,641
Q3 2025 Reduced 7.75%
$0
$1.64 Million 0.88% of portfolio
26,695
Q3 2025 New
$0
$1.64 Million 0.88% of portfolio
63,634
Q3 2025 Added 10.97%
$1.72T
$1.52 Million 0.81% of portfolio
6,228
Q3 2025 Reduced 2.04%
$50.5B
$1.29 Million 0.69% of portfolio
10,612
Q3 2025 Reduced 7.94%
$1.68T
$1.17 Million 0.63% of portfolio
4,815
Q3 2025 Added 0.15%
$0
$1.15 Million 0.61% of portfolio
1,872
Q3 2025 Added 1.08%
$0
$1.08 Million 0.58% of portfolio
13,631
Q3 2025 Added 0.93%
$621B
$1.01 Million 0.54% of portfolio
2,017
Q3 2025 Added 0.1%
$0
$970,000 0.52% of portfolio
38,544
Q3 2025 Reduced 29.62%
$4.35T
$906,000 0.48% of portfolio
3,560
Q3 2025 Added 0.23%
$0
$892,000 0.48% of portfolio
1,334
Q3 2025 Reduced 4.58%
$1.46T
$822,000 0.44% of portfolio
1,120
Q3 2025 Added 0.18%
$0
$794,000 0.42% of portfolio
7,890
Q3 2025 Added 45.04%
$0
$757,000 0.41% of portfolio
14,774
Q3 2025 Added 57.77%
$429B
$754,000 0.4% of portfolio
1
Q1 2025 New
$0
$748,000 0.4% of portfolio
1,124
Q2 2025 Added 21.65%
$0
$745,000 0.4% of portfolio
1,608
Q3 2025 Reduced 0.31%
$0
$673,000 0.36% of portfolio
1,404
Q2 2025 Reduced 0.92%
$3.86T
$639,000 0.34% of portfolio
1,234
Q3 2025 Reduced 7.43%
$276B
$625,000 0.33% of portfolio
2,217
Q3 2025 Reduced 1.16%
$0
$579,000 0.31% of portfolio
12,857
Q3 2025 Added 17.13%
$0
$555,000 0.3% of portfolio
8,516
Q2 2025 Reduced 0.78%
$0
$508,000 0.27% of portfolio
5,315
Q3 2025 Reduced 2.03%
$0
$463,000 0.25% of portfolio
5,586
Q2 2024 Reduced 2.67%
$0
$446,000 0.24% of portfolio
1,449
Q2 2025 Reduced 0.34%
$0
$437,000 0.23% of portfolio
2,097
Q2 2025 Reduced 1.27%
$0
$343,000 0.18% of portfolio
2,897
Q3 2025 Added 7.5%
$505B
$314,000 0.17% of portfolio
1,686
Q3 2025 New
$0
$301,000 0.16% of portfolio
1,177
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $187 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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