Future Fund LLC Portfolio Holdings

Future Fund LLC

$275 Million
Q3 2025

Future Fund LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $275 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell Mid Cap Growth with a value of $14.1M, Ishares S&P Small Cap 600 Grow with a value of $9.09M, Ishares Russell 2000 Gwt ETF with a value of $5.86M, Nvidia Corp with a value of $5.57M, and Halozyme Therapeutics, Inc. with a value of $4.58M.

Examining the 13F form we can see an increase of $55.1M in the current position value, from $220M to 275M.

Future Fund LLC is based out at Chicago, IL

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

Portfolio value $275 Million

Technology: $59.1 Million

ETFs: $58.7 Million

Healthcare: $34.2 Million

Consumer Cyclical: $29.2 Million

Communication Services: $24.2 Million

Industrials: $24.2 Million

Financial Services: $23.4 Million

Consumer Defensive: $12.5 Million

Other: $9.73 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SQ Block, Inc. Technology	$30.3B	$1.68 Million 0.61% of portfolio	29,336	Q3 2025 Reduced 28.19%
GMED Globus Medical Inc Healthcare	$6.51B	$1.66 Million 0.6% of portfolio	29,023	Q3 2025 Added 73.49%
FCFS First Cash Holdings, Inc. Financial Services	$7.49B	$1.65 Million 0.6% of portfolio	10,414	Q3 2025 Added 57.6%
RDNT Rad Net, Inc. Healthcare	$4.31B	$1.63 Million 0.59% of portfolio	21,354	Q3 2025 Added 60.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.61 Million 0.58% of portfolio	6,651	Q2 2025 New
LRN Stride, Inc. Consumer Defensive	$2.76B	$1.57 Million 0.57% of portfolio	10,526	Q3 2025 Added 58.88%
PEN Penumbra Inc Healthcare	$10.6B	$1.57 Million 0.57% of portfolio	6,204	Q3 2025 Added 56.08%
MRCY Mercury Systems Inc Industrials	$4.09B	$1.58 Million 0.57% of portfolio	20,387	Q3 2025 Reduced 20.78%
VRRM Verra Mobility Corp Industrials	$3.55B	$1.56 Million 0.57% of portfolio	63,073	Q3 2025 Added 58.54%

NTRA Natera, Inc. Healthcare	$19.8B	$1.54 Million 0.56% of portfolio	9,560	Q3 2025 Added 57.29%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.53 Million 0.55% of portfolio	15,914	Q2 2025 New
WTS Watts Water Technologies Inc Industrials	$7.37B	$1.49 Million 0.54% of portfolio	5,343	Q3 2025 Added 55.09%
JNJ Johnson & Johnson Healthcare	$522B	$1.49 Million 0.54% of portfolio	8,051	Q3 2025 Added 25.0%
MCHP Microchip Technology Inc Technology	$29.5B	$1.49 Million 0.54% of portfolio	23,261	Q3 2025 Added 63.4%
SXT Sensient Technologies Corp Basic Materials	$3.95B	$1.47 Million 0.53% of portfolio	15,617	Q3 2025 Added 59.0%
PIPR Piper Sandler Companies Financial Services	$4.5B	$1.44 Million 0.52% of portfolio	4,150	Q3 2025 Added 56.6%
DT Dynatrace, Inc. Technology	$13.5B	$1.42 Million 0.52% of portfolio	29,371	Q3 2025 Added 58.19%
CAKE Cheesecake Factory Inc Consumer Cyclical	$2.35B	$1.42 Million 0.52% of portfolio	26,050	Q3 2025 Added 8.25%

IWN Ishares Russell2000 Val ETF ETFs	$0	$1.41 Million 0.51% of portfolio	7,954	Q2 2025 New
TTEK Tetra Tech Inc Industrials	$1.93B	$1.41 Million 0.51% of portfolio	42,224	Q3 2025 Added 59.23%
CRS Carpenter Technology Corp Industrials	$16B	$1.41 Million 0.51% of portfolio	5,756	Q3 2025 Added 55.86%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$1.42 Million 0.51% of portfolio	24,621	Q3 2025 Added 37.15%
QTWO Q2 Holdings, Inc. Technology	$4.15B	$1.37 Million 0.5% of portfolio	18,881	Q3 2025 Added 58.56%
GD General Dynamics Corp Industrials	$94.5B	$1.37 Million 0.5% of portfolio	4,025	Q3 2025 Added 25.0%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$5.75B	$1.37 Million 0.5% of portfolio	12,648	Q3 2025 Added 58.75%
V Visa Inc. Financial Services	$533B	$1.37 Million 0.5% of portfolio	4,025	Q3 2025 Added 25.0%
BSY Bentley Systems Inc Technology	$11.9B	$1.35 Million 0.49% of portfolio	26,190	Q3 2025 Added 57.35%
C Citigroup Inc Financial Services	$190B	$1.35 Million 0.49% of portfolio	13,328	Q3 2025 Added 24.93%
OSK Oshkosh Corp Industrials	$8.15B	$1.36 Million 0.49% of portfolio	10,477	Q3 2025 Added 58.14%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.85B	$1.35 Million 0.49% of portfolio	10,214	Q3 2025 Added 54.57%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$1.32 Million 0.48% of portfolio	4,723	Q3 2025 Added 25.01%
DDOG Datadog, Inc. Technology	$53.8B	$1.31 Million 0.48% of portfolio	9,204	Q3 2025 Reduced 14.69%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$7.8B	$1.32 Million 0.48% of portfolio	10,301	Q3 2025 Added 56.29%
UBS Ubs Group Ag Financial Services	$124B	$1.27 Million 0.46% of portfolio	30,970	Q3 2025 Added 25.01%
GS Goldman Sachs Group Inc Financial Services	$265B	$1.26 Million 0.46% of portfolio	1,578	Q3 2025 Added 24.94%
SNEX Stone X Group Inc. Financial Services	$1.82B	$1.26 Million 0.46% of portfolio	12,460	Q3 2025 Added 56.73%
ZWS Zurn Water Solutions Corp Industrials	$8.19B	$1.25 Million 0.45% of portfolio	26,574	Q3 2025 Added 33.59%
PSTG Pure Storage, Inc. Technology	$25.3B	$1.24 Million 0.45% of portfolio	14,750	Q3 2025 Added 0.97%
D Dominion Energy, Inc Utilities	$50.4B	$1.23 Million 0.45% of portfolio	20,127	Q3 2025 Added 25.0%
BAC Bank Of America Corp Financial Services	$413B	$1.18 Million 0.43% of portfolio	22,919	Q3 2025 Added 25.01%
LITE Lumentum Holdings Inc. Technology	$15.8B	$1.17 Million 0.42% of portfolio	7,176	Q3 2025 Reduced 39.48%
SCHW Schwab Charles Corp Financial Services	$167B	$1.15 Million 0.42% of portfolio	12,076	Q3 2025 Added 25.0%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$8.79B	$1.14 Million 0.42% of portfolio	10,516	Q3 2025 Added 59.14%
WMT Walmart Inc. Consumer Defensive	$279B	$1.17 Million 0.42% of portfolio	11,336	Q3 2025 Added 25.11%
AMAT Applied Materials Inc Technology	$197B	$1.14 Million 0.41% of portfolio	5,561	Q3 2025 Added 57.76%
UL Unilever PLC Consumer Defensive	$150B	$1.12 Million 0.41% of portfolio	18,893	Q3 2025 Added 25.01%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$1.13 Million 0.41% of portfolio	2,330	Q3 2025 Added 24.27%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.13 Million 0.41% of portfolio	7,353	Q3 2025 Added 24.99%
ESE Esco Technologies Inc Technology	$5.7B	$1.11 Million 0.4% of portfolio	5,265	Q3 2025 Added 32.45%
CHWY Chewy, Inc. Consumer Cyclical	$3.74B	$1.09 Million 0.4% of portfolio	26,996	Q3 2025 Added 60.56%

Summary

Portfolio
No. of Stocks 170
Current Value $275 Million
Prior Value $220 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 121 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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