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) |
|---|---|---|---|---|---|---|---|
| NKTXNkarta, Inc. | ReducedHistory | 27,97929,191 | −1,212−4.2% | $46.4K$54.1K | −$2.01K | 0.1%0.1% | −0.01 |
| GERNGeron Corp | ReducedHistory | 35,18162,973 | −27,792−44.1% | $49.6K$100.0K | −$39.2K | 0.1%0.1% | −0.06 |
| MREOMereo BioPharma Group plc | ReducedHistory | 19,13847,630 | −28,492−59.8% | $51.9K$107.3K | −$77.2K | 0.1%0.1% | −0.07 |
| CTMXCytomX Therapeutics, Inc. | ReducedHistory | 27,698100,070 | −72,372−72.3% | $62.9K$63.1K | −$164.3K | 0.1%0.1% | 0.00 |
| ANNXAnnexon, Inc. | ReducedHistory | 27,57528,591 | −1,016−3.6% | $66.2K$55.3K | −$2.44K | 0.1%0.1% | +0.01 |
| ZURAZura Bio Ltd | ReducedHistory | 63,985108,308 | −44,323−40.9% | $67.2K$139.8K | −$46.5K | 0.1%0.2% | −0.09 |
| UNHUnitedHealth Group Inc | ReducedHistory | 734820 | −86−10.5% | $229.0K$429.8K | −$26.8K | 0.3%0.5% | −0.24 |
| iShares Tr464288372 | Reduced– | 3,9056,808 | −2,903−42.6% | $231.0K$372.0K | −$171.7K | 0.3%0.4% | −0.17 |
| iShares Tips Bond ETF464287176 | Reduced– | 2,4522,974 | −522−17.6% | $270.0K$330.0K | −$57.5K | 0.3%0.4% | −0.08 |
| EWEdwards Lifesciences Corp | ReducedHistory | 4,4454,971 | −526−10.6% | $347.6K$359.9K | −$41.1K | 0.4%0.4% | −0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 3,3213,360 | −39−1.2% | $963.0K$824.3K | −$11.3K | 1.1%0.9% | +0.13 |
| WisdomTree Tr97717W562 | Reduced– | 20,57126,006 | −5,435−20.9% | $1.05M$1.27M | −$277.0K | 1.2%1.5% | −0.29 |
| iShares Inc46434G509 | Reduced– | 64,05764,209 | −152−0.2% | $1.93M$1.80M | −$4.57K | 2.2%2.1% | +0.08 |
| NVDANVIDIA Corp | ReducedHistory | 14,85214,985 | −133−0.9% | $2.35M$1.62M | −$21.0K | 2.6%1.9% | +0.75 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 4,4194,581 | −162−3.5% | $2.74M$2.57M | −$100.6K | 3.1%3.0% | +0.10 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 45,17445,249 | −75−0.2% | $4.24M$4.24M | −$7.04K | 4.7%4.9% | −0.14 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 41,99643,108 | −1,112−2.6% | $4.92M$5.22M | −$130.3K | 5.5%6.0% | −0.51 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 40,84341,771 | −928−2.2% | $9.82M$8.44M | −$223.0K | 11.0%9.7% | +1.25 |
| Nushares ETF Tr67092P300 | Reduced– | 345,887555,012 | −209,125−37.7% | $14.5M$22.5M | −$8.77M | 16.2%25.9% | −9.66 |
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.