Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 43
- 0 vs. Q2 2025
- Portfolio value
- $103.8M
- +$14.3M (+16.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTMXCytomX Therapeutics, Inc. | COM | 18,109 | $57.8K | 0.1% | −9,589−34.6% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 33,180 | $68.4K | 0.1% | +14,042+73.4% | Added | History |
| GERNGeron Corp | COM | 52,258 | $71.6K | 0.1% | +17,077+48.5% | Added | History |
| NKTXNkarta, Inc. | COM | 39,452 | $81.7K | 0.1% | +11,473+41.0% | Added | History |
| ANNXAnnexon, Inc. | COM | 27,027 | $82.4K | 0.1% | −548−2.0% | Reduced | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 21,518 | $93.2K | 0.1% | −42,467−66.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,991 | $222.0K | 0.2% | +16+0.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,424 | $231.0K | 0.2% | +11+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 412 | $231.8K | 0.2% | −78−15.9% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,905 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,211 | $246.0K | 0.2% | −241−9.8% | Reduced | – |
| DHRDanaher Corp | Stock | 1,313 | $260.3K | 0.3% | +1,313 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,229 | $262.0K | 0.3% | +46+1.4% | Added | – |
| INCYIncyte Corp | COM | 3,744 | $317.5K | 0.3% | −1,350−26.5% | Reduced | History |
| PFEPfizer Inc | Stock | 12,578 | $320.5K | 0.3% | −850−6.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,492 | $349.3K | 0.3% | +47+1.1% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,945 | $368.3K | 0.4% | +38+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,130 | $390.0K | 0.4% | +396+54.0% | Added | History |
| MDTMedtronic plc | Stock | 4,145 | $394.7K | 0.4% | −188−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,012 | $403.5K | 0.4% | +119+4.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,066 | $455.9K | 0.4% | +16+0.4% | Added | – |
| DEDeere & Co | Stock | 1,129 | $516.0K | 0.5% | +3+0.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,904 | $586.0K | 0.6% | −215−4.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,504 | $651.0K | 0.6% | +115+1.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,954 | $726.0K | 0.7% | −16−0.1% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 17,919 | $1.00M | 1.0% | −2,652−12.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,337 | $1.05M | 1.0% | +16+0.5% | Added | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 48,455 | $1.63M | 1.6% | −15,602−24.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,752 | $1.83M | 1.8% | +6+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,534 | $2.42M | 2.3% | +31+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 13,975 | $2.61M | 2.5% | −877−5.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,046 | $2.71M | 2.6% | −373−8.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,444 | $3.07M | 3.0% | +53+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,153 | $4.30M | 4.1% | −210.0% | Reduced | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 24,370 | $4.81M | 4.6% | +24,370 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 39,889 | $4.88M | 4.7% | −2,107−5.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 119,658 | $5.55M | 5.3% | −7,216−5.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,468 | $6.62M | 6.4% | +294+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,722 | $7.41M | 7.1% | −35,322−20.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 197,985 | $8.60M | 8.3% | +57,571+41.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,494 | $9.62M | 9.3% | −3,349−8.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 247,947 | $10.9M | 10.5% | −97,940−28.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 185,230 | $17.2M | 16.6% | +112,537+154.8% | Added | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.