Future Fund LLC Portfolio Holdings

Future Fund LLC

  • $220 Million
  • Q2 2025

Future Fund LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $220 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell Mid Cap Growth with a value of $13.7M, Ishares S&P Small Cap 600 Grow with a value of $8.54M, Nvidia Corp with a value of $5.47M, Ishares Russell 2000 Gwt ETF with a value of $5.23M, and Alphabet Inc. with a value of $4.1M.

Examining the 13F form we can see an increase of $143M in the current position value, from $76.8M to 220M.

Future Fund LLC is based out at Chicago, IL

Below you can find more details about Future Fund LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $55.2 Million
Technology: $51.4 Million
Healthcare: $24.5 Million
Communication Services: $19.6 Million
Consumer Cyclical: $19.2 Million
Financial Services: $16.8 Million
Industrials: $16.7 Million
Consumer Defensive: $9.04 Million
Other: $7.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.1B
$776,000 0.35% of portfolio
9,661
Q2 2025 Added 10.24%
$5.16B
$762,000 0.35% of portfolio
3,975
Q2 2025 New
$405B
$756,000 0.34% of portfolio
2,064
Q2 2025 Added 10.43%
$9.07B
$752,000 0.34% of portfolio
6,625
Q2 2025 New
$10.8B
$748,000 0.34% of portfolio
13,148
Q2 2025 Reduced 20.86%
$3.64B
$757,000 0.34% of portfolio
13,318
Q2 2025 New
$4.04B
$716,000 0.33% of portfolio
16,814
Q2 2025 New
$1.09B
$731,000 0.33% of portfolio
33,363
Q2 2025 New
$8.05B
$727,000 0.33% of portfolio
19,892
Q2 2025 New
$1.87B
$724,000 0.33% of portfolio
7,950
Q2 2025 New
$75.3B
$724,000 0.33% of portfolio
2,032
Q2 2025 New
$3.29B
$731,000 0.33% of portfolio
40,175
Q2 2025 New
$4.62B
$736,000 0.33% of portfolio
2,650
Q2 2025 New
$150B
$729,000 0.33% of portfolio
6,578
Q2 2025 Added 19.27%
$153B
$697,000 0.32% of portfolio
1,372
Q2 2025 Reduced 9.62%
$70.1B
$707,000 0.32% of portfolio
4,537
Q2 2025 Added 15.36%
$16B
$711,000 0.32% of portfolio
9,309
Q2 2025 New
$14.6B
$712,000 0.32% of portfolio
6,608
Q2 2025 New
$15.7B
$707,000 0.32% of portfolio
6,441
Q2 2025 Added 10.23%
$55B
$686,000 0.31% of portfolio
5,325
Q2 2025 Added 10.23%
$323B
$666,000 0.3% of portfolio
2,192
Q2 2025 Reduced 24.96%
$314B
$670,000 0.3% of portfolio
2,816
Q2 2025 Added 10.17%
$162B
$645,000 0.29% of portfolio
3,525
Q2 2025 New
$3.26B
$625,000 0.28% of portfolio
33,312
Q2 2025 New
$104B
$619,000 0.28% of portfolio
20,703
Q2 2025 Reduced 15.09%
$203M
$607,000 0.28% of portfolio
46,749
Q2 2025 New
$5.25B
$584,000 0.27% of portfolio
10,087
Q2 2025 New
$44.5B
$601,000 0.27% of portfolio
58,007
Q2 2025 Added 21.8%
$95.8B
$598,000 0.27% of portfolio
13,200
Q1 2025 New
$2.09B
$581,000 0.26% of portfolio
26,789
Q2 2025 New
$227B
$545,000 0.25% of portfolio
1,709
Q2 2025 Reduced 41.49%
$3.9B
$532,000 0.24% of portfolio
13,044
Q2 2025 Added 10.22%
$5.94B
$537,000 0.24% of portfolio
5,660
Q2 2025 New
$20B
$506,000 0.23% of portfolio
2,264
Q2 2025 New
$35.3B
$504,000 0.23% of portfolio
915
Q2 2025 Added 24.32%
$51.4B
$490,000 0.22% of portfolio
6,594
Q2 2025 New
$30.8B
$423,000 0.19% of portfolio
4,116
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $220 Million
  • Prior Value $76.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 101 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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