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) |
|---|---|---|---|---|---|---|---|
| CTMXCytomX Therapeutics, Inc. | ReducedHistory | 18,10927,698 | −9,589−34.6% | $57.8K$62.9K | −$30.6K | 0.1%0.1% | −0.01 |
| ANNXAnnexon, Inc. | ReducedHistory | 27,02727,575 | −548−2.0% | $82.4K$66.2K | −$1.67K | 0.1%0.1% | +0.01 |
| ZURAZura Bio Ltd | ReducedHistory | 21,51863,985 | −42,467−66.4% | $93.2K$67.2K | −$183.9K | 0.1%0.1% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 412490 | −78−15.9% | $231.8K$257.1K | −$43.9K | 0.2%0.3% | −0.06 |
| iShares Tips Bond ETF464287176 | Reduced– | 2,2112,452 | −241−9.8% | $246.0K$270.0K | −$26.8K | 0.2%0.3% | −0.06 |
| INCYIncyte Corp | ReducedHistory | 3,7445,094 | −1,350−26.5% | $317.5K$346.9K | −$114.5K | 0.3%0.4% | −0.08 |
| PFEPfizer Inc | ReducedHistory | 12,57813,428 | −850−6.3% | $320.5K$325.5K | −$21.7K | 0.3%0.4% | −0.05 |
| MDTMedtronic plc | ReducedHistory | 4,1454,333 | −188−4.3% | $394.7K$377.7K | −$17.9K | 0.4%0.4% | −0.04 |
| iShares Tr464288661 | Reduced– | 4,9045,119 | −215−4.2% | $586.0K$610.0K | −$25.7K | 0.6%0.7% | −0.12 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 18,95418,970 | −16−0.1% | $726.0K$712.0K | −$612.85 | 0.7%0.8% | −0.10 |
| WisdomTree Tr97717W562 | Reduced– | 17,91920,571 | −2,652−12.9% | $1.00M$1.05M | −$148.2K | 1.0%1.2% | −0.21 |
| iShares Inc46434G509 | Reduced– | 48,45564,057 | −15,602−24.4% | $1.63M$1.93M | −$525.0K | 1.6%2.2% | −0.58 |
| NVDANVIDIA Corp | ReducedHistory | 13,97514,852 | −877−5.9% | $2.61M$2.35M | −$163.6K | 2.5%2.6% | −0.11 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 4,0464,419 | −373−8.4% | $2.71M$2.74M | −$249.7K | 2.6%3.1% | −0.46 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 45,15345,174 | −210.0% | $4.30M$4.24M | −$2.00K | 4.1%4.7% | −0.60 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 39,88941,996 | −2,107−5.0% | $4.88M$4.92M | −$258.0K | 4.7%5.5% | −0.79 |
| DBX ETF Tr233051200 | Reduced– | 119,658126,874 | −7,216−5.7% | $5.55M$5.55M | −$335.0K | 5.3%6.2% | −0.85 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 136,722172,044 | −35,322−20.5% | $7.41M$8.51M | −$1.91M | 7.1%9.5% | −2.37 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 37,49440,843 | −3,349−8.2% | $9.62M$9.82M | −$858.9K | 9.3%11.0% | −1.70 |
| Nushares ETF Tr67092P300 | Reduced– | 247,947345,887 | −97,940−28.3% | $10.9M$14.5M | −$4.29M | 10.5%16.2% | −5.73 |
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.