Forefront Analytics, LLC Portfolio Holdings

Forefront Analytics, LLC

  • $89.4 Million
  • Q2 2025

Forefront Analytics, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $89.4 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Esg Large Cap Value ETF with a value of $14.5M, Ishares Msci Usa Momentum Fact with a value of $9.82M, Vanguard Ftse Emerging Mkts Et with a value of $8.51M, Ishares Trust Ishares Esg Awar with a value of $6.49M, and Vanguard Ftse Developed Market with a value of $6.28M.

Examining the 13F form we can see an decrease of $25.6M in the current position value, from $115M to 89.4M.

Forefront Analytics, LLC is based out at West Conshohocken, PA

Below you can find more details about Forefront Analytics, LLC portfolio as well as his latest detailed transactions.

Portfolio value $89.4 Million
ETFs: $82.4 Million
Healthcare: $2.91 Million
Technology: $2.35 Million
Financial Services: $962,000
Industrials: $572,000
Consumer Defensive: $257,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 16.21% of portfolio
345,887
Q2 2025 New
$0
$9.82 Million 10.97% of portfolio
40,843
Q2 2025 New
$0
$8.51 Million 9.51% of portfolio
172,044
Q2 2025 New
$0
$6.49 Million 7.25% of portfolio
72,693
Q2 2025 New
$0
$6.28 Million 7.02% of portfolio
110,174
Q2 2025 New
$0
$5.55 Million 6.21% of portfolio
126,874
Q2 2025 New
$0
$5.5 Million 6.15% of portfolio
140,414
Q2 2025 New
$0
$4.92 Million 5.5% of portfolio
41,996
Q2 2025 New
$0
$4.24 Million 4.74% of portfolio
45,174
Q2 2025 Added 23.36%
$0
$2.9 Million 3.24% of portfolio
16,391
Q2 2025 Added 642.01%
$0
$2.74 Million 3.07% of portfolio
4,419
Q2 2025 New
$424B
$2.35 Million 2.62% of portfolio
14,852
Q2 2025 New
$0
$2.25 Million 2.52% of portfolio
9,503
Q2 2025 New
$0
$1.93 Million 2.16% of portfolio
64,057
Q2 2025 New
$0
$1.7 Million 1.9% of portfolio
2,746
Q2 2025 New
$0
$1.05 Million 1.17% of portfolio
20,571
Q2 2025 New
$0
$711,000 0.79% of portfolio
18,970
Q2 2025 New
$0
$631,000 0.71% of portfolio
9,389
Q2 2025 New
$0
$609,000 0.68% of portfolio
5,119
Q2 2025 New
$142B
$572,000 0.64% of portfolio
1,126
Q2 2025 New
$0
$413,000 0.46% of portfolio
7,426
Q2 2025 New
$235B
$393,000 0.44% of portfolio
2,893
Q2 2025 New
$0
$395,000 0.44% of portfolio
4,050
Q2 2025 New
$126B
$377,000 0.42% of portfolio
4,333
Q2 2025 New
$185B
$361,000 0.4% of portfolio
891
Q2 2025 New
$46.5B
$347,000 0.39% of portfolio
4,445
Q2 2025 New
$18.9B
$346,000 0.39% of portfolio
5,094
Q2 2025 New
$135B
$325,000 0.36% of portfolio
13,428
Q2 2025 Reduced 47.72%
$0
$297,000 0.33% of portfolio
7,907
Q2 2025 New
$0
$269,000 0.3% of portfolio
2,452
Q2 2025 New
$258B
$257,000 0.29% of portfolio
1,413
Q2 2025 New
$0
$256,000 0.29% of portfolio
3,183
Q2 2025 New
$62.8B
$257,000 0.29% of portfolio
490
Q2 2025 New
$0
$231,000 0.26% of portfolio
3,905
Q2 2025 New
$320B
$228,000 0.25% of portfolio
734
Q2 2025 New
$0
$216,000 0.24% of portfolio
1,975
Q2 2025 New
$124M
$66,000 0.07% of portfolio
27,575
Q2 2025 New
$128M
$62,000 0.07% of portfolio
27,698
Q2 2025 New
$220M
$51,000 0.06% of portfolio
19,138
Q2 2025 New
$95.9M
$46,000 0.05% of portfolio
27,979
Q2 2025 New
$480M
$49,000 0.05% of portfolio
35,181
Q2 2025 New
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $89.4 Million
  • Prior Value $115 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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