Q2 2025 · 13F-HR/A
Forefront Analytics, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005150
$89.5M
Reported value
43
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67092P300 | NULV | NUSHARES ETF TR | $14.5M | 16.2% | 345,887 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.8M | 11.0% | 40,843 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.5M | 9.50% | 172,044 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $6.5M | 7.24% | 72,693 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 7.02% | 110,174 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $5.6M | 6.20% | 126,874 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.5M | 6.14% | 140,414 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.9M | 5.50% | 41,996 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.2M | 4.74% | 45,174 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 3.24% | 16,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 3.06% | 4,419 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 2.62% | 14,852 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 2.52% | 9,503 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $1.9M | 2.15% | 64,057 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.89% | 2,746 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $1.0M | 1.17% | 20,571 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $963,000 | 1.08% | 3,321 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $712,000 | 0.80% | 18,970 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $632,000 | 0.71% | 9,389 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $610,000 | 0.68% | 5,119 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $572,000 | 0.64% | 1,126 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $413,496 | 0.46% | 7,426 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $395,810 | 0.44% | 4,050 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $393,511 | 0.44% | 2,893 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $377,689 | 0.42% | 4,333 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $361,105 | 0.40% | 891 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $347,643 | 0.39% | 4,445 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $346,901 | 0.39% | 5,094 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $325,490 | 0.36% | 13,428 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $297,852 | 0.33% | 7,907 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $270,000 | 0.30% | 2,452 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $257,099 | 0.29% | 490 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $257,000 | 0.29% | 1,413 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $257,000 | 0.29% | 3,183 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $231,000 | 0.26% | 3,905 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229,016 | 0.26% | 734 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $216,000 | 0.24% | 1,975 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $67,184 | 0.08% | 63,985 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $66,180 | 0.07% | 27,575 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $62,874 | 0.07% | 27,698 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $51,864 | 0.06% | 19,138 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $49,605 | 0.06% | 35,181 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $46,445 | 0.05% | 27,979 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.