Financial Futures LTD Liability Co. Portfolio Holdings

Financial Futures LTD Liability Co.

  • $194 Million
  • Q4 2025

Financial Futures LTD Liability Co. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $194 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $16.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.1M, Spdr Ser Tr Spdr Portfolio Hig with a value of $13M, Vanguard Mid Cap ETF with a value of $12.9M, and J P Morgan Exchange Traded Fd with a value of $12.2M.

Examining the 13F form we can see an increase of $6.94M in the current position value, from $187M to 194M.

Below you can find more details about Financial Futures LTD Liability Co. portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
ETFs: $161 Million
Technology: $5.63 Million
Communication Services: $4.44 Million
Financial Services: $2.24 Million
Consumer Cyclical: $1.43 Million
Industrials: $417,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 8.44% of portfolio
195,827
Q4 2025 Added 5.3%
$0
$13.1 Million 6.78% of portfolio
166,274
Q4 2025 Added 1.99%
$0
$13 Million 6.7% of portfolio
550,382
Q4 2025 Reduced 1.57%
$0
$12.9 Million 6.68% of portfolio
45,104
Q4 2025 Added 8.55%
$0
$12.2 Million 6.3% of portfolio
215,201
Q4 2025 Added 2.81%
$0
$11 Million 5.66% of portfolio
112,427
Q4 2025 Added 6.4%
$0
$10.1 Million 5.21% of portfolio
139,046
Q4 2025 Added 7.35%
$0
$9.52 Million 4.91% of portfolio
198,618
Q4 2025 Added 0.85%
$0
$9.06 Million 4.67% of portfolio
36,256
Q4 2025 Added 9.84%
$0
$8.93 Million 4.61% of portfolio
193,076
Q4 2025 Added 27.74%
$0
$8 Million 4.13% of portfolio
88,739
Q4 2025 Added 8.68%
$0
$7.9 Million 4.07% of portfolio
234,930
Q4 2025 Reduced 3.77%
$0
$7.23 Million 3.73% of portfolio
93,254
Q4 2025 Reduced 3.69%
$0
$6.37 Million 3.29% of portfolio
25,427
Q4 2025 Added 19.58%
$0
$6.25 Million 3.22% of portfolio
69,736
Q4 2025 Added 5.64%
$0
$4.18 Million 2.16% of portfolio
67,489
Q4 2025 Added 21.79%
$0
$2.44 Million 1.26% of portfolio
23,238
Q4 2025 Reduced 5.86%
$0
$2.24 Million 1.15% of portfolio
86,675
Q4 2025 Added 36.21%
$0
$2.11 Million 1.09% of portfolio
3,489
Q4 2025 Reduced 2.6%
$1.74T
$1.75 Million 0.9% of portfolio
6,131
Q4 2025 Reduced 1.56%
$0
$1.56 Million 0.8% of portfolio
5,517
Q4 2025 Reduced 16.93%
$0
$1.41 Million 0.73% of portfolio
23,147
Q4 2025 Reduced 13.29%
$1.37T
$1.35 Million 0.7% of portfolio
2,222
Q4 2025 Added 98.39%
$1.65T
$1.34 Million 0.69% of portfolio
4,841
Q4 2025 Added 0.54%
$0
$1.34 Million 0.69% of portfolio
26,107
Q4 2025 Added 76.71%
$46.9B
$1.25 Million 0.64% of portfolio
10,616
Q4 2025 Added 0.04%
$0
$1.17 Million 0.6% of portfolio
1,886
Q4 2025 Added 0.75%
$662B
$1.03 Million 0.53% of portfolio
2,022
Q4 2025 Added 0.25%
$0
$997,000 0.51% of portfolio
12,436
Q4 2025 Reduced 8.77%
$4.3T
$966,000 0.5% of portfolio
3,612
Q4 2025 Added 1.46%
$0
$906,000 0.47% of portfolio
9,018
Q4 2025 Added 14.3%
$0
$895,000 0.46% of portfolio
1,326
Q4 2025 Reduced 0.6%
$0
$756,000 0.39% of portfolio
1,603
Q4 2025 Reduced 0.31%
$453B
$755,000 0.39% of portfolio
1
Q1 2025 New
$0
$743,000 0.38% of portfolio
1,117
Q4 2025 Reduced 0.62%
$0
$678,000 0.35% of portfolio
1,404
Q2 2025 Reduced 0.92%
$266B
$644,000 0.33% of portfolio
2,170
Q4 2025 Reduced 2.12%
$0
$611,000 0.32% of portfolio
13,807
Q4 2025 Added 7.39%
$3.78T
$627,000 0.32% of portfolio
1,237
Q4 2025 Added 0.24%
$0
$546,000 0.28% of portfolio
8,508
Q4 2025 Reduced 0.09%
$0
$453,000 0.23% of portfolio
5,561
Q4 2025 Reduced 0.45%
$0
$449,000 0.23% of portfolio
1,449
Q2 2025 Reduced 0.34%
$0
$428,000 0.22% of portfolio
2,087
Q4 2025 Reduced 0.48%
$0
$421,000 0.22% of portfolio
16,738
Q4 2025 Reduced 56.57%
$0
$365,000 0.19% of portfolio
3,079
Q4 2025 Added 6.28%
$465B
$356,000 0.18% of portfolio
1,909
Q4 2025 Added 13.23%
$65.3B
$339,000 0.17% of portfolio
4,416
Q4 2025 New
$0
$299,000 0.15% of portfolio
1,313
Q4 2025 Added 12.22%
$72.3B
$263,000 0.14% of portfolio
2,308
Q4 2025 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $194 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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