Ferguson Shapiro LLC Purchases and Sells in Q4 2025

Ferguson Shapiro LLC

$163 Million
Q4 2025

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MOAT	18K + 25.45%	N/A	88.8K $7.63M
EPI	6K + 9.84%	$44.37 - $46.96 $266K - $282K	67K $3.11M
AAPL	133 + 0.66%	$245.27 - $275.25 $32.6K - $36.6K	20.3K $5.44M
NVDA	677 + 38.71%	$179.83 - $207.04 $122K - $140K	2.43K $452K
FYC	805 + 9.35%	$89.7 - $96.32 $72.2K - $77.5K	9.41K $859K
GOOGL	7 + 0.35%	$236.57 - $291.31 $1.66K - $2.04K	1.99K $550K

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BKLC	141K New	$125.44 - $132.11 $17.7M - $18.7M	141K $18.2M
XPND	474K New	$35.89 - $38.33 $17M - $18.2M	474K $17.1M
CTA	385K New	$26.88 - $29.21 $10.4M - $11.3M	385K $10.5M
RFEM	96.1K New	$73.86 - $79.18 $7.1M - $7.61M	96.1K $7.55M
GRID	34K New	$149.52 - $158.91 $5.08M - $5.4M	34K $5.19M
LMBS	85.4K New	$49.78 - $50.16 $4.25M - $4.28M	85.4K $4.27M

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QJUN	-2.06M - 67.58%	$30.71 - $31.58 $63.4M - $65.2M	990K $30.9M
FJUL	-378K - 94.2%	$54.06 - $55.46 $20.4M - $20.9M	23.2K $1.27M
CLOI	-193K - 71.94%	$52.83 - $53.07 $10.2M - $10.2M	75.3K $3.99M
GLIN	-49.9K - 42.13%	$44.95 - $47.24 $2.24M - $2.36M	68.5K $3.2M
CGGR	-13.8K - 4.03%	$43.04 - $45.68 $592K - $628K	328K $14.1M
QQQ	-315 - 9.52%	$589.5 - $635.77 $186K - $200K	2.99K $1.81M

Activity Summary All Purchases 39 New Holdings 19 Increased Positions 20 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

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