Q4 2025 · 13F-HR
Forefront Analytics, LLCholdings as filed
Filed 2026-02-17 · accession 0001696802-26-000001
$113.3M
Reported value
43
Positions
2025-12-31
Period end
The Brief · Forefront Analytics, LLC · Q4 2025
AI · grounded in 13F
Forefront Analytics, LLC closed its position in USMV, reducing its exposure by $4.29M. The fund also exited positions in VB and [[stock:SPY], totaling $4.25M in combined sales. On the buy side, the fund established a new position in AOK worth $2.35M and increased its holdings in ESGE by 83.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES TR | $20.1M | 17.7% | 211,190 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $16.1M | 14.2% | 363,728 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $12.7M | 11.2% | 50,646 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 8.60% | 181,105 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $8.4M | 7.44% | 69,308 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 6.80% | 123,208 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.4M | 5.62% | 141,379 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $6.2M | 5.43% | 127,851 | Common | SOLE |
| 33939L688 | ESGG | FLEXSHARES TR | $4.7M | 4.17% | 22,999 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 2.85% | 4,707 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 2.30% | 13,976 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $2.4M | 2.08% | 58,682 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $2.1M | 1.85% | 60,169 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.95% | 3,353 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $1.0M | 0.89% | 17,760 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $698,000 | 0.62% | 18,435 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $661,813 | 0.58% | 3,465 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $566,000 | 0.50% | 4,740 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $528,000 | 0.47% | 1,133 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $521,133 | 0.46% | 6,113 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $513,406 | 0.45% | 5,198 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $479,212 | 0.42% | 1,452 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $475,698 | 0.42% | 19,104 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $471,815 | 0.42% | 8,146 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $470,571 | 0.42% | 3,756 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $411,099 | 0.36% | 4,280 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $375,102 | 0.33% | 7,977 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $339,451 | 0.30% | 586 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $329,443 | 0.29% | 427 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $265,000 | 0.23% | 3,290 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $245,000 | 0.22% | 2,228 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $244,000 | 0.22% | 3,968 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,000 | 0.20% | 1,437 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $223,000 | 0.20% | 2,021 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $210,350 | 0.19% | 2,663 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $209,424 | 0.18% | 915 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $102,583 | 0.09% | 19,577 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $94,667 | 0.08% | 13,371 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $79,658 | 0.07% | 18,699 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $75,299 | 0.07% | 40,702 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $67,742 | 0.06% | 51,320 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $66,395 | 0.06% | 13,226 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $13,238 | 0.01% | 31,768 | 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.