Forefront Analytics, LLC Portfolio Holdings

Forefront Analytics, LLC

  • $104 Million
  • Q3 2025

Forefront Analytics, LLC has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $104 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Esg Awar with a value of $17.2M, Nuveen Esg Large Cap Value ETF with a value of $10.9M, Ishares Msci Usa Momentum Fact with a value of $9.62M, Ishares, Inc. Ishares Esg Awar with a value of $8.6M, and Vanguard Ftse Emerging Mkts Et with a value of $7.41M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $89.4M to 104M.

Forefront Analytics, LLC is based out at West Conshohocken, PA

Below you can find more details about Forefront Analytics, LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
ETFs: $96.3 Million
Healthcare: $3.02 Million
Technology: $2.61 Million
Financial Services: $1.05 Million
Industrials: $516,000
Consumer Defensive: $230,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Million 16.61% of portfolio
185,230
Q3 2025 Added 154.81%
$0
$10.9 Million 10.48% of portfolio
247,947
Q3 2025 Reduced 28.32%
$0
$9.62 Million 9.27% of portfolio
37,494
Q3 2025 Reduced 8.2%
$0
$8.6 Million 8.29% of portfolio
197,985
Q3 2025 Added 41.0%
$0
$7.41 Million 7.14% of portfolio
136,722
Q3 2025 Reduced 20.53%
$0
$6.62 Million 6.38% of portfolio
110,468
Q3 2025 Added 0.27%
$0
$5.55 Million 5.36% of portfolio
119,658
Q3 2025 Reduced 5.69%
$0
$4.88 Million 4.71% of portfolio
39,889
Q3 2025 Reduced 5.02%
$0
$4.8 Million 4.63% of portfolio
24,370
Q3 2025 New
$0
$4.3 Million 4.14% of portfolio
45,153
Q3 2025 Reduced 0.05%
$0
$3.07 Million 2.96% of portfolio
16,444
Q3 2025 Added 0.32%
$0
$2.71 Million 2.61% of portfolio
4,046
Q3 2025 Reduced 8.44%
$465B
$2.61 Million 2.51% of portfolio
13,975
Q3 2025 Reduced 5.9%
$0
$2.42 Million 2.34% of portfolio
9,534
Q3 2025 Added 0.33%
$0
$1.83 Million 1.77% of portfolio
2,752
Q3 2025 Added 0.22%
$0
$1.63 Million 1.57% of portfolio
48,455
Q3 2025 Reduced 24.36%
$0
$1 Million 0.97% of portfolio
17,919
Q3 2025 Reduced 12.89%
$0
$725,000 0.7% of portfolio
18,954
Q3 2025 Reduced 0.08%
$0
$650,000 0.63% of portfolio
9,504
Q3 2025 Added 1.22%
$0
$586,000 0.57% of portfolio
4,904
Q3 2025 Reduced 4.2%
$144B
$516,000 0.5% of portfolio
1,129
Q3 2025 Added 0.27%
$0
$455,000 0.44% of portfolio
4,066
Q3 2025 Added 0.4%
$228B
$403,000 0.39% of portfolio
3,012
Q3 2025 Added 4.11%
$128B
$394,000 0.38% of portfolio
4,145
Q3 2025 Reduced 4.34%
$300B
$390,000 0.38% of portfolio
1,130
Q3 2025 Added 53.95%
$0
$368,000 0.35% of portfolio
7,945
Q3 2025 Added 0.48%
$53.4B
$349,000 0.34% of portfolio
4,492
Q3 2025 Added 1.06%
$141B
$320,000 0.31% of portfolio
12,578
Q3 2025 Reduced 6.33%
$23.2B
$317,000 0.31% of portfolio
3,744
Q3 2025 Reduced 26.5%
$160B
$260,000 0.25% of portfolio
1,313
Q3 2025 New
$0
$262,000 0.25% of portfolio
3,229
Q3 2025 Added 1.45%
$0
$245,000 0.24% of portfolio
2,211
Q3 2025 Reduced 9.83%
$0
$238,000 0.23% of portfolio
3,905
Q2 2025 New
$74.3B
$231,000 0.22% of portfolio
412
Q3 2025 Reduced 15.92%
$237B
$230,000 0.22% of portfolio
1,424
Q3 2025 Added 0.78%
$0
$221,000 0.21% of portfolio
1,991
Q3 2025 Added 0.81%
$91M
$81,000 0.08% of portfolio
39,452
Q3 2025 Added 41.01%
$136M
$80,000 0.08% of portfolio
27,027
Q3 2025 Reduced 1.99%
$423M
$71,000 0.07% of portfolio
52,258
Q3 2025 Added 48.54%
$227M
$66,000 0.06% of portfolio
33,180
Q3 2025 Added 73.37%
$255M
$57,000 0.05% of portfolio
18,109
Q3 2025 Reduced 34.62%
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 66.37%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $104 Million
  • Prior Value $89.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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