Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$5.07M
- Added
- 20
- Est. +$13.3M
- Reduced
- 20
- Est. −$9.21M
- Sold out
- 2
- Est. −$774.6K
Portfolio value went from $89.5M to $103.8M (+$14.3M (+16.0%)); positions from 43 to 43 (0).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| MREOMereo BioPharma Group plc | AddedHistory | 33,18019,138 | +14,042+73.4% | $68.4K$51.9K | +$28.9K | 0.1%0.1% | +0.01 |
| GERNGeron Corp | AddedHistory | 52,25835,181 | +17,077+48.5% | $71.6K$49.6K | +$23.4K | 0.1%0.1% | +0.01 |
| NKTXNkarta, Inc. | AddedHistory | 39,45227,979 | +11,473+41.0% | $81.7K$46.4K | +$23.7K | 0.1%0.1% | +0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 1,9911,975 | +16+0.8% | $222.0K$216.0K | +$1.78K | 0.2%0.2% | −0.03 |
| PMPhilip Morris International Inc. | AddedHistory | 1,4241,413 | +11+0.8% | $231.0K$257.0K | +$1.78K | 0.2%0.3% | −0.06 |
| iShares Tr464288513 | Added– | 3,2293,183 | +46+1.4% | $262.0K$257.0K | +$3.73K | 0.3%0.3% | −0.03 |
| EWEdwards Lifesciences Corp | AddedHistory | 4,4924,445 | +47+1.1% | $349.3K$347.6K | +$3.66K | 0.3%0.4% | −0.05 |
| ProShares Tr74347R842 | Added– | 7,9457,907 | +38+0.5% | $368.3K$297.9K | +$1.76K | 0.4%0.3% | +0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,130734 | +396+54.0% | $390.0K$229.0K | +$136.7K | 0.4%0.3% | +0.12 |
| ABTAbbott Laboratories | AddedHistory | 3,0122,893 | +119+4.1% | $403.5K$393.5K | +$15.9K | 0.4%0.4% | −0.05 |
| ProShares Tr74347R107 | Added– | 4,0664,050 | +16+0.4% | $455.9K$395.8K | +$1.79K | 0.4%0.4% | 0.00 |
| DEDeere & Co | AddedHistory | 1,1291,126 | +3+0.3% | $516.0K$572.0K | +$1.37K | 0.5%0.6% | −0.14 |
| Vanguard World FD921910709 | Added– | 9,5049,389 | +115+1.2% | $651.0K$632.0K | +$7.88K | 0.6%0.7% | −0.08 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,3373,321 | +16+0.5% | $1.05M$963.0K | +$5.05K | 1.0%1.1% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2,7522,746 | +6+0.2% | $1.83M$1.70M | +$4.00K | 1.8%1.9% | −0.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 9,5349,503 | +31+0.3% | $2.42M$2.25M | +$7.88K | 2.3%2.5% | −0.18 |
| Vanguard Morningstar Value ETF922908744 | Added– | 16,44416,391 | +53+0.3% | $3.07M$2.90M | +$9.88K | 3.0%3.2% | −0.28 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 110,468110,174 | +294+0.3% | $6.62M$6.28M | +$17.6K | 6.4%7.0% | −0.64 |
| iShares Inc46434G863 | Added– | 197,985140,414 | +57,571+41.0% | $8.60M$5.50M | +$2.50M | 8.3%6.1% | +2.14 |
| iShares Tr46435G516 | Added– | 185,23072,693 | +112,537+154.8% | $17.2M$6.49M | +$10.5M | 16.6%7.2% | +9.34 |
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.