Financial Futures LTD Liability Co. Portfolio Holdings

Financial Futures LTD Liability Co.

  • $148 Million
  • Q1 2025

Financial Futures LTD Liability Co. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $148 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $14.9M, Spdr Ser Tr Spdr Portfolio Hig with a value of $12.2M, J P Morgan Exchange Traded Fd with a value of $11.5M, First Tr ETF Viii Tcw Unconstr with a value of $10.6M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $9.95M.

Examining the 13F form we can see an decrease of $951K in the current position value, from $149M to 148M.

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

Portfolio value $148 Million
ETFs: $130 Million
Technology: $3.88 Million
Financial Services: $2.13 Million
Communication Services: $2.05 Million
Consumer Cyclical: $1.43 Million
Industrials: $295,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 10.08% of portfolio
182,190
Q1 2025 Added 3.85%
$0
$12.2 Million 8.24% of portfolio
520,285
Q1 2025 Added 5.99%
$0
$11.5 Million 7.78% of portfolio
201,229
Q1 2025 Added 6.88%
$0
$10.6 Million 7.15% of portfolio
427,219
Q1 2025 Reduced 2.2%
$0
$9.95 Million 6.73% of portfolio
151,242
Q1 2025 Reduced 7.73%
$0
$9.16 Million 6.19% of portfolio
35,408
Q1 2025 Added 3.3%
$0
$8.47 Million 5.73% of portfolio
97,121
Q1 2025 Added 1.54%
$0
$7.22 Million 4.89% of portfolio
110,789
Q1 2025 Added 2.45%
$0
$6.97 Million 4.71% of portfolio
76,932
Q1 2025 Added 0.87%
$0
$6.94 Million 4.69% of portfolio
233,584
Q1 2025 Added 0.93%
$0
$6.43 Million 4.35% of portfolio
163,443
Q1 2025 Added 0.95%
$0
$5.41 Million 3.66% of portfolio
89,912
Q1 2025 Added 0.61%
$0
$4.78 Million 3.23% of portfolio
21,568
Q1 2025 Added 8.43%
$0
$3.97 Million 2.68% of portfolio
20,546
Q1 2025 Added 3.78%
$0
$3.25 Million 2.2% of portfolio
12,284
Q1 2025 Reduced 2.82%
$0
$2.23 Million 1.51% of portfolio
27,710
Q1 2025 Reduced 9.51%
$29.7B
$1.83 Million 1.24% of portfolio
18,451
Q1 2025 Reduced 1.06%
$48.7B
$1.43 Million 0.97% of portfolio
12,011
Q1 2025 Reduced 0.88%
$0
$1.08 Million 0.73% of portfolio
16,278
Q1 2025 Reduced 12.31%
$694B
$1.08 Million 0.73% of portfolio
2,020
Q1 2025 Added 0.4%
$0
$1.07 Million 0.72% of portfolio
11,443
Q1 2025 Reduced 40.94%
$979B
$1.06 Million 0.72% of portfolio
6,773
Q1 2025 Reduced 1.6%
$0
$927,000 0.63% of portfolio
1,805
Q4 2024 Reduced 3.58%
$0
$832,000 0.56% of portfolio
38,670
Q1 2025 Added 76.04%
$480B
$798,000 0.54% of portfolio
1
Q1 2025 New
$0
$805,000 0.54% of portfolio
1,434
Q1 2025 Added 5.05%
$0
$779,000 0.53% of portfolio
1,856
Q1 2025 Added 0.38%
$0
$754,000 0.51% of portfolio
16,371
Q1 2025 Reduced 44.03%
$957B
$745,000 0.5% of portfolio
4,824
Q1 2025 Reduced 0.68%
$3.42T
$696,000 0.47% of portfolio
3,137
Q1 2025 Added 2.22%
$217B
$605,000 0.41% of portfolio
2,435
Q1 2025 Added 0.12%
$2.95T
$539,000 0.36% of portfolio
1,437
Q1 2025 Added 8.37%
$0
$525,000 0.36% of portfolio
1,417
Q1 2025 Reduced 0.98%
$0
$516,000 0.35% of portfolio
924
Q1 2025 Added 4.05%
$0
$500,000 0.34% of portfolio
8,583
Q1 2025 Added 1.33%
$0
$434,000 0.29% of portfolio
6,910
Q1 2025 Added 8.46%
$0
$413,000 0.28% of portfolio
5,586
Q2 2024 Reduced 2.67%
$0
$395,000 0.27% of portfolio
2,124
Q1 2025 Reduced 1.16%
$0
$373,000 0.25% of portfolio
1,454
Q1 2025 Reduced 1.82%
$0
$337,000 0.23% of portfolio
4,844
Q1 2025 New
$0
$327,000 0.22% of portfolio
8,536
Q1 2025 Added 2.46%
$0
$306,000 0.21% of portfolio
3,284
Q1 2025 Reduced 64.4%
$95.8B
$295,000 0.2% of portfolio
1,278
Q1 2025 Added 0.08%
$68.7B
$259,000 0.18% of portfolio
2,337
Q1 2025 Added 0.21%
$1.25T
$248,000 0.17% of portfolio
431
Q1 2025 Added 2.86%
$0
$254,000 0.17% of portfolio
2,600
Q1 2025 Reduced 2.07%
$0
$234,000 0.16% of portfolio
1,822
Q1 2025 Reduced 1.62%
$0
$240,000 0.16% of portfolio
874
Q1 2025 Reduced 10.08%
$0
$215,000 0.15% of portfolio
4,345
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $148 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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