Ferguson Shapiro LLC Portfolio Holdings

Ferguson Shapiro LLC

  • $156 Million
  • Q1 2025

Ferguson Shapiro LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $156 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Trendpilot Us Lar with a value of $70.3M, First Tr Ex Tr Fd Viii Cboe Ve with a value of $11.5M, First Tr ETF with a value of $11.1M, Vaneck ETF Tr with a value of $8.61M, and First Tr ETF Fd Viii Cboe Vest with a value of $7.01M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $171M to 156M.

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

Portfolio value $156 Million
ETFs: $123 Million
Technology: $6.16 Million
Consumer Cyclical: $5.7 Million
Financial Services: $2.25 Million
Consumer Defensive: $1.69 Million
Healthcare: $1.59 Million
Communication Services: $1.43 Million
Industrials: $1.12 Million
Other: $782,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.3 Million 44.93% of portfolio
1,365,533
Q1 2025 Added 3.61%
$0
$11.5 Million 7.34% of portfolio
439,049
Q1 2025 New
$0
$11.1 Million 7.12% of portfolio
420,919
Q1 2025 New
$0
$8.61 Million 5.51% of portfolio
163,010
Q1 2025 Added 68.63%
$0
$7.01 Million 4.48% of portfolio
264,286
Q1 2025 New
$0
$5.99 Million 3.83% of portfolio
69,818
Q1 2025 Added 5.02%
$0
$4.94 Million 3.16% of portfolio
115,206
Q1 2025 Added 16.21%
$3.38T
$4.5 Million 2.88% of portfolio
20,249
Q1 2025 Reduced 1.57%
$365B
$4.49 Million 2.87% of portfolio
12,253
Q1 2025 Added 0.07%
$0
$2.86 Million 1.83% of portfolio
10,733
Q1 2025 Reduced 3.46%
$0
$2.62 Million 1.68% of portfolio
59,981
Q1 2025 Added 5.04%
$0
$1.59 Million 1.01% of portfolio
3,383
Q1 2025 Reduced 6.18%
$2.92T
$1.44 Million 0.92% of portfolio
3,843
Q1 2025 Reduced 0.54%
$6.62B
$1.21 Million 0.77% of portfolio
13,000
Q1 2025 New
$1.91T
$1.21 Million 0.77% of portfolio
6,350
Q1 2025 Reduced 2.01%
$0
$1.06 Million 0.68% of portfolio
22,562
Q1 2025 Added 1.67%
$310B
$841,000 0.54% of portfolio
11,746
Q4 2024 Reduced 3.65%
$0
$761,000 0.49% of portfolio
18,727
Q1 2025 Reduced 3.06%
$7.8B
$763,000 0.49% of portfolio
2,901
Q2 2022 New
$0
$727,000 0.46% of portfolio
20,048
Q1 2025 Reduced 8.91%
$0
$702,000 0.45% of portfolio
16,421
Q1 2025 Added 5.13%
$0
$707,000 0.45% of portfolio
5,605
Q1 2025 Reduced 9.11%
$0
$666,000 0.43% of portfolio
13,330
Q1 2025 Added 3.56%
$194B
$631,000 0.4% of portfolio
22,331
Q1 2025 Reduced 3.51%
$0
$515,000 0.33% of portfolio
7,557
Q1 2025 Reduced 8.76%
$274B
$516,000 0.33% of portfolio
3,088
Q1 2025 Added 3.62%
$0
$486,000 0.31% of portfolio
4,279
Q1 2025 Reduced 3.1%
$691B
$430,000 0.28% of portfolio
809
Q2 2024 Reduced 25.51%
$1.23T
$417,000 0.27% of portfolio
724
Q1 2025 Reduced 2.56%
$101B
$422,000 0.27% of portfolio
628
Q2 2022 New
$165B
$402,000 0.26% of portfolio
808
Q1 2025 Reduced 1.34%
$0
$395,000 0.25% of portfolio
18,403
Q1 2025 Added 3.12%
$967B
$379,000 0.24% of portfolio
2,453
Q1 2025 Added 0.04%
$0
$369,000 0.24% of portfolio
7,626
Q1 2025 Reduced 24.88%
$406B
$381,000 0.24% of portfolio
2,299
Q1 2025 Added 0.17%
$135B
$354,000 0.23% of portfolio
1,672
Q2 2022 New
$103B
$365,000 0.23% of portfolio
5,993
Q1 2025 Added 0.15%
$433B
$353,000 0.23% of portfolio
374
Q1 2025 Reduced 1.32%
$0
$350,000 0.22% of portfolio
5,951
Q1 2025 Reduced 2.57%
$0
$331,000 0.21% of portfolio
895
Q1 2025 New
$453B
$266,000 0.17% of portfolio
2,242
Q1 2025 Reduced 1.67%
$0
$244,000 0.16% of portfolio
1,897
Q1 2025 New
$184B
$256,000 0.16% of portfolio
1,710
Q1 2025 Reduced 5.32%
$384B
$235,000 0.15% of portfolio
1,382
Q1 2025 Added 1.1%
$713B
$229,000 0.15% of portfolio
936
Q1 2025 Reduced 5.36%
$0
$230,000 0.15% of portfolio
2,490
Q1 2025 Reduced 0.99%
$212B
$222,000 0.14% of portfolio
893
Q1 2025 New
$0
$200,000 0.13% of portfolio
3,659
Q1 2025 Added 1.98%
$0
$200,000 0.13% of portfolio
5,089
Q1 2025 Added 5.52%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $156 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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