Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$13.7M
- Added
- 16
- Est. +$4.38M
- Reduced
- 19
- Est. −$10.2M
- Sold out
- 9
- Est. −$10.8M
Portfolio value went from $86.9M to $89.5M (+$2.59M (+3.0%)); positions from 45 to 43 (−2).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | AddedHistory | 1,4131,401 | +12+0.9% | $257.0K$222.0K | +$2.18K | 0.3%0.3% | +0.03 |
| ProShares Tr74347R842 | Added– | 7,9077,887 | +20+0.3% | $297.9K$263.7K | +$753.39 | 0.3%0.3% | +0.03 |
| PFEPfizer Inc | AddedHistory | 13,4288,651 | +4,777+55.2% | $325.5K$218.8K | +$115.8K | 0.4%0.3% | +0.11 |
| INCYIncyte Corp | AddedHistory | 5,0943,370 | +1,724+51.2% | $346.9K$203.6K | +$117.4K | 0.4%0.2% | +0.15 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 891524 | +367+70.0% | $361.1K$261.6K | +$148.7K | 0.4%0.3% | +0.10 |
| MDTMedtronic plc | AddedHistory | 4,3333,001 | +1,332+44.4% | $377.7K$269.9K | +$116.1K | 0.4%0.3% | +0.11 |
| ProShares Tr74347R107 | Added– | 4,0504,042 | +8+0.2% | $395.8K$334.6K | +$781.85 | 0.4%0.4% | +0.06 |
| DEDeere & Co | AddedHistory | 1,1261,122 | +4+0.4% | $572.0K$527.0K | +$2.03K | 0.6%0.6% | +0.03 |
| iShares Tr464288661 | Added– | 5,1191,851 | +3,268+176.6% | $610.0K$219.0K | +$389.4K | 0.7%0.3% | +0.43 |
| First Tr Exchange-Traded FD33738D101 | Added– | 18,97013,282 | +5,688+42.8% | $712.0K$498.0K | +$213.5K | 0.8%0.6% | +0.22 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2,7462,737 | +9+0.3% | $1.70M$1.53M | +$5.56K | 1.9%1.8% | +0.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 9,5034,255 | +5,248+123.3% | $2.25M$943.6K | +$1.24M | 2.5%1.1% | +1.43 |
| Vanguard Morningstar Value ETF922908744 | Added– | 16,39114,334 | +2,057+14.4% | $2.90M$2.48M | +$363.5K | 3.2%2.8% | +0.39 |
| DBX ETF Tr233051200 | Added– | 126,874107,155 | +19,719+18.4% | $5.55M$4.64M | +$862.8K | 6.2%5.3% | +0.86 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 110,174109,288 | +886+0.8% | $6.28M$5.56M | +$50.5K | 7.0%6.4% | +0.63 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 172,044156,884 | +15,160+9.7% | $8.51M$7.10M | +$749.8K | 9.5%8.2% | +1.34 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.