Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- 0 vs. Q3 2025
- Portfolio value
- $113.3M
- +$9.44M (+9.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 211,190 | $20.1M | 17.7% | +25,960+14.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 363,728 | $16.1M | 14.2% | +165,743+83.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,646 | $12.7M | 11.2% | +13,152+35.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,105 | $9.74M | 8.6% | +44,383+32.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 69,308 | $8.43M | 7.4% | +29,419+73.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,208 | $7.70M | 6.8% | +12,740+11.5% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 141,379 | $6.37M | 5.6% | −106,568−43.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 127,851 | $6.15M | 5.4% | +8,193+6.8% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 22,999 | $4.72M | 4.2% | −1,371−5.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,707 | $3.22M | 2.8% | +661+16.3% | Added | – |
| NVDANVIDIA Corp | Stock | 13,976 | $2.61M | 2.3% | +10.0% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 58,682 | $2.35M | 2.1% | +58,682 | New | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 60,169 | $2.09M | 1.8% | +11,714+24.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,353 | $1.08M | 1.0% | +16+0.5% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 17,760 | $1.01M | 0.9% | −159−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,435 | $698.0K | 0.6% | −519−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,465 | $661.8K | 0.6% | −12,979−78.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,740 | $566.0K | 0.5% | −164−3.3% | Reduced | – |
| DEDeere & Co | Stock | 1,133 | $528.0K | 0.5% | +4+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,113 | $521.1K | 0.5% | +1,621+36.1% | Added | History |
| INCYIncyte Corp | COM | 5,198 | $513.4K | 0.5% | +1,454+38.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,452 | $479.2K | 0.4% | +322+28.5% | Added | History |
| PFEPfizer Inc | Stock | 19,104 | $475.7K | 0.4% | +6,526+51.9% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,146 | $471.8K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ABTAbbott Laboratories | Stock | 3,756 | $470.6K | 0.4% | +744+24.7% | Added | History |
| MDTMedtronic plc | Stock | 4,280 | $411.1K | 0.4% | +135+3.3% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,977 | $375.1K | 0.3% | +32+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 586 | $339.5K | 0.3% | +586 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 427 | $329.4K | 0.3% | +15+3.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,290 | $265.0K | 0.2% | +61+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,228 | $245.0K | 0.2% | +17+0.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,968 | $244.0K | 0.2% | +63+1.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,437 | $230.0K | 0.2% | +13+0.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,021 | $223.0K | 0.2% | +30+1.5% | Added | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,663 | $210.3K | 0.2% | +2,663 | New | History |
| DHRDanaher Corp | Stock | 915 | $209.4K | 0.2% | −398−30.3% | Reduced | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 19,577 | $102.6K | 0.1% | −1,941−9.0% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 13,371 | $94.7K | 0.1% | +13,371 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 18,699 | $79.7K | 0.1% | +590+3.3% | Added | History |
| NKTXNkarta, Inc. | COM | 40,702 | $75.3K | 0.1% | +1,250+3.2% | Added | History |
| GERNGeron Corp | COM | 51,320 | $67.7K | 0.1% | −938−1.8% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 13,226 | $66.4K | 0.1% | −13,801−51.1% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 31,768 | $13.2K | <0.1% | −1,412−4.3% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,153 | $4.30M | 4.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,534 | $2.42M | 2.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,752 | $1.83M | 1.8% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 9,504 | $651.0K | 0.6% | – |