Forefront Analytics, LLC Portfolio Holdings

Forefront Analytics, LLC

  • $115 Million
  • Q2 2025

Forefront Analytics, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $115 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds Intl Hi with a value of $9.69M, Harbor ETF Tr Harbor Scientifi with a value of $4.6M, Wisdomtree Tr U.S. Smallcap Di with a value of $3.77M, ETF Opportunities Tr Applied F with a value of $3.59M, and T Rowe Price Exchange Traded F with a value of $3.49M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $86.8M to 115M.

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 $115 Million
ETFs: $77.5 Million
Financial Services: $6.89 Million
Industrials: $5.56 Million
Utilities: $4.55 Million
Consumer Defensive: $3.69 Million
Technology: $3.32 Million
Healthcare: $2.98 Million
Communication Services: $2.06 Million
Other: $1.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.69 Million 8.43% of portfolio
120,943
Q2 2025 New
$0
$4.6 Million 4.0% of portfolio
99,726
Q2 2025 New
$0
$3.77 Million 3.28% of portfolio
118,690
Q2 2025 New
$0
$3.59 Million 3.12% of portfolio
91,637
Q2 2025 New
$0
$3.49 Million 3.04% of portfolio
76,981
Q2 2025 New
$0
$3.44 Million 2.99% of portfolio
36,619
Q2 2025 Reduced 19.07%
$0
$3.19 Million 2.78% of portfolio
30,532
Q2 2025 New
$0
$3.04 Million 2.65% of portfolio
27,636
Q2 2025 New
$0
$2.8 Million 2.43% of portfolio
31,321
Q2 2025 New
$0
$2.79 Million 2.43% of portfolio
28,170
Q2 2025 New
$0
$2.77 Million 2.41% of portfolio
52,487
Q2 2025 New
$0
$2.55 Million 2.22% of portfolio
42,636
Q2 2025 New
$0
$2.41 Million 2.09% of portfolio
104,669
Q2 2025 New
$0
$2.25 Million 1.96% of portfolio
75,634
Q2 2025 New
$0
$2.22 Million 1.93% of portfolio
16,621
Q2 2025 New
$0
$2.09 Million 1.82% of portfolio
88,982
Q2 2025 New
$0
$1.85 Million 1.61% of portfolio
17,746
Q2 2025 New
$0
$1.77 Million 1.54% of portfolio
6,235
Q2 2025 New
$0
$1.75 Million 1.52% of portfolio
72,109
Q2 2025 New
$3.93T
$1.74 Million 1.51% of portfolio
3,499
Q2 2025 New
$0
$1.74 Million 1.51% of portfolio
20,536
Q2 2025 New
$0
$1.71 Million 1.49% of portfolio
34,123
Q2 2025 New
$0
$1.7 Million 1.48% of portfolio
38,788
Q2 2025 New
$0
$1.48 Million 1.29% of portfolio
16,606
Q2 2025 New
$11.7B
$1.49 Million 1.29% of portfolio
5,516
Q2 2025 New
$51.4B
$1.42 Million 1.23% of portfolio
19,727
Q2 2025 New
$8.91B
$1.38 Million 1.2% of portfolio
8,708
Q2 2025 New
$21.9B
$1.38 Million 1.2% of portfolio
8,933
Q2 2025 New
$0
$1.32 Million 1.15% of portfolio
27,368
Q2 2025 New
$86.1B
$1.33 Million 1.15% of portfolio
4,550
Q2 2025 New
$3.9B
$1.31 Million 1.14% of portfolio
36,825
Q2 2025 New
$0
$1.3 Million 1.13% of portfolio
23,586
Q2 2025 New
$0
$1.3 Million 1.13% of portfolio
40,273
Q2 2025 Added 558.06%
$0
$1.29 Million 1.12% of portfolio
13,958
Q2 2025 New
$351B
$1.28 Million 1.11% of portfolio
6,872
Q2 2025 New
$10.6B
$1.28 Million 1.11% of portfolio
10,118
Q2 2025 New
$0
$1.23 Million 1.07% of portfolio
52,761
Q2 2025 New
$140B
$1.17 Million 1.01% of portfolio
16,805
Q2 2025 New
$0
$1.1 Million 0.96% of portfolio
6,685
Q2 2025 New
$90.8B
$1.1 Million 0.95% of portfolio
2,195
Q2 2025 New
$165B
$1.1 Million 0.95% of portfolio
6,893
Q2 2025 New
$161B
$1.08 Million 0.94% of portfolio
3,881
Q2 2025 New
$0
$1.07 Million 0.93% of portfolio
21,855
Q2 2025 New
$47.2B
$1.05 Million 0.91% of portfolio
31,849
Q2 2025 New
$7.99B
$1.05 Million 0.91% of portfolio
10,094
Q2 2025 New
$58.2B
$1.03 Million 0.9% of portfolio
9,937
Q2 2025 New
$0
$1.04 Million 0.9% of portfolio
30,077
Q2 2025 New
$137B
$1.04 Million 0.9% of portfolio
4,515
Q2 2025 New
$0
$1.04 Million 0.9% of portfolio
11,542
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $115 Million
  • Prior Value $86.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 69 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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