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Livermore
Livermore
ZHEN

Future Fund LLC

SEC CIK
0001911970
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
170
+90 vs. Q1 2025
Portfolio value
$224.0M
+$146.2M (+187.9%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Future Fund LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF344$213.6K0.1%+344New–
Vanguard Morningstar Total Stock Market ETF922908769ETF725$220.3K0.1%+725New–
Schwab U.S. Large-Cap Growth ETF808524300ETF8,813$257.4K0.1%+8,813New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,810$267.8K0.1%+2,810New–
iShares Russell Midcap ETF464287499ETF3,286$302.2K0.1%+3,286New–
iShares Tr464288869MICRO-CAP ETF2,377$303.4K0.1%+2,377New–
SPDR Series Trust78464A201ST STR SP600GRWO3,432$304.6K0.1%+3,432New–
SPYSPDR S&P 500 ETF TrustETF572$353.4K0.2%+572NewHistory
Vanguard Morningstar Growth ETF922908736ETF900$394.6K0.2%+900New–
FMXMexican Economic Development IncSPON ADR UNITS4,116$423.9K0.2%+4,116NewHistory
iShares Tr464288885EAFE GRWTH ETF4,128$462.3K0.2%+4,128New–
iShares Russell 1000 Growth ETF464287614ETF1,102$467.9K0.2%+1,102New–
NGGNational Grid PLCSPONSORED ADR NE6,594$490.7K0.2%+6,594NewHistory
ARGXArgenx SESPONSORED ADR915$504.4K0.2%+179+24.3%AddedHistory
BAPCredicorp LtdCOM2,264$506.0K0.2%+2,264NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,044$532.6K0.2%+1,209+10.2%AddedHistory
LEALear CorpCOM NEW5,660$537.6K0.2%+5,660NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF961$544.4K0.2%+961NewHistory
AXPAmerican Express CoStock1,709$545.1K0.2%−1,212−41.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,799$545.7K0.2%+8,799New–
LAZLazard, Inc.COM11,684$560.6K0.3%+2,002+20.7%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM26,789$581.3K0.3%+26,789NewHistory
BRBRBellring Brands, Inc.Stock10,087$584.3K0.3%+10,087NewHistory
ENBEnbridge IncStock13,200$598.2K0.3%00.0%UnchangedHistory
HLNHaleon plcADR58,007$601.5K0.3%+10,382+21.8%AddedHistory
RXSTRxSight, Inc.COM46,749$607.7K0.3%+46,749NewHistory
BPBP PLCADR20,703$619.6K0.3%−3,680−15.1%ReducedHistory
RELYRemitly Global, Inc.COM33,312$625.3K0.3%+33,312NewHistory
AMATApplied Materials IncStock3,525$645.3K0.3%+3,525NewHistory
SAPSAP SEADR2,192$666.6K0.3%−729−25.0%ReducedHistory
TMUST-Mobile US, Inc.Stock2,816$670.9K0.3%+260+10.2%AddedHistory
DHIHorton D R IncCOM5,325$686.5K0.3%+494+10.2%AddedHistory
DEDeere & CoStock1,372$697.6K0.3%−146−9.6%ReducedHistory
SPOTSpotify Technology S.A.Stock914$701.3K0.3%+914NewHistory
RPMRPM International IncCOM6,441$707.5K0.3%+598+10.2%AddedHistory
ZTSZoetis Inc.Stock4,537$707.5K0.3%+604+15.4%AddedHistory
NTNXNutanix, Inc.Stock9,309$711.6K0.3%+9,309NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,608$712.5K0.3%+6,608NewHistory
CHWYChewy, Inc.CL A16,814$716.6K0.3%+16,814NewHistory
SNEXStoneX Group Inc.COM7,950$724.6K0.3%+7,950NewHistory
AONAon plcCL A2,032$724.9K0.3%+2,032NewHistory
ZWSZurn Elkay Water Solutions CorpCOM19,892$727.5K0.3%+19,892NewHistory
GILDGilead Sciences, Inc.Stock6,578$729.3K0.3%+1,063+19.3%AddedHistory
ADMAAdma Biologics, Inc.COM40,175$731.6K0.3%+40,175NewHistory
CWANClearwater Analytics Holdings, Inc.CL A33,363$731.7K0.3%+33,363NewHistory
PIPRPiper Sandler CompaniesCOM2,650$736.5K0.3%+2,650NewHistory
BLKBlackRock, Inc.Stock705$739.7K0.3%+65+10.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,891$744.5K0.3%+8,891New–
EMBJEmbraer S.A.ADR13,148$748.3K0.3%−3,465−20.9%ReducedHistory
OSKOshkosh CorpCOM6,625$752.2K0.3%+6,625NewHistory
HDHome Depot, Inc.Stock2,064$756.7K0.3%+195+10.4%AddedHistory
RDNTRadNet, Inc.COM13,318$757.9K0.3%+13,318NewHistory
TMOThermo Fisher Scientific Inc.Stock1,875$760.2K0.3%+357+23.5%AddedHistory
CVXChevron CorpStock5,325$762.5K0.3%+494+10.2%AddedHistory
ESEEsco Technologies IncCOM3,975$762.7K0.3%+3,975NewHistory
CWSTCasella Waste Systems IncCL A6,625$764.4K0.3%+6,625NewHistory
SLABSilicon Laboratories Inc.Stock5,266$776.0K0.3%+5,266NewHistory
METMetlife IncStock9,661$776.9K0.3%+897+10.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,441$794.9K0.4%+1,441New–
CATCaterpillar IncStock2,089$811.0K0.4%−357−14.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,557$814.6K0.4%+702+10.2%AddedHistory
PLMRPalomar Holdings, Inc.Stock5,317$820.1K0.4%+5,317NewHistory
ELFe.l.f. Beauty, Inc.COM6,608$822.3K0.4%+6,608NewHistory
CRDOCredo Technology Group Holding LtdStock8,925$826.4K0.4%+8,925NewHistory
ABTAbbott LaboratoriesStock6,086$827.8K0.4%+6,086NewHistory
IDCCInterDigital, Inc.COM3,693$828.1K0.4%+3,693NewHistory
CELHCelsius Holdings, Inc.COM NEW17,952$832.8K0.4%+17,952NewHistory
UBSUBS Group AGStock24,775$837.9K0.4%+2,301+10.2%AddedHistory
PEverpure, Inc.CL A14,609$841.2K0.4%+14,609NewHistory
WTSWatts Water Technologies IncCL A3,445$847.1K0.4%+3,445NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,778$855.7K0.4%+351+10.2%AddedHistory
BACBank of America CorpStock18,334$867.6K0.4%+1,703+10.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,591$868.6K0.4%+6,591NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF8,787$874.2K0.4%+8,787New–
Schwab International Small-Cap Equity ETF808524888ETF20,633$878.8K0.4%+20,633New–
SCHWSchwab Charles CorpStock9,661$881.5K0.4%+897+10.2%AddedHistory
SONYSony Group CorpSPONSORED ADR34,007$885.2K0.4%+3,159+10.2%AddedHistory
WMTWalmart Inc.Stock9,061$886.0K0.4%+845+10.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM6,608$893.0K0.4%+6,608NewHistory
GSGoldman Sachs Group IncStock1,263$893.9K0.4%+117+10.2%AddedHistory
BSYBentley Systems IncCOM CL B16,644$898.3K0.4%+16,644NewHistory
CCitigroup IncStock10,668$908.1K0.4%+988+10.2%AddedHistory
DDominion Energy, IncStock16,102$910.1K0.4%+1,495+10.2%AddedHistory
STRLSterling Infrastructure, Inc.COM3,958$913.2K0.4%+3,958NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW19,790$919.2K0.4%−23,231−54.0%ReducedHistory
PARPar Technology CorpCOM13,267$920.3K0.4%+13,267NewHistory
ULUnilever PLCSPON ADR NEW15,113$924.5K0.4%+1,404+10.2%AddedHistory
DAYDayforce, Inc.COM16,746$927.6K0.4%+16,746NewHistory
GSHDGoosehead Insurance, Inc.COM CL A8,796$928.1K0.4%+8,796NewHistory
SHAKShake Shack Inc.CL A6,608$929.1K0.4%+6,608NewHistory
PGProcter & Gamble CoStock5,883$937.3K0.4%+546+10.2%AddedHistory
WYNNWynn Resorts LtdCOM10,019$938.5K0.4%+10,019NewHistory
GDGeneral Dynamics CorpStock3,220$939.1K0.4%+299+10.2%AddedHistory
TTEKTetra Tech IncCOM26,517$953.6K0.4%+26,517NewHistory
LRNStride, Inc.COM6,625$961.9K0.4%+6,625NewHistory
SXTSensient Technologies CorpCOM9,822$967.7K0.4%+9,822NewHistory
JNJJohnson & JohnsonStock6,441$983.9K0.4%+598+10.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM7,967$984.6K0.4%+7,967NewHistory
WTFCWintrust Financial CorpCOM7,950$985.6K0.4%+7,950NewHistory
WINGWingstop Inc.COM2,932$987.3K0.4%+2,932NewHistory

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Future Fund LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
FNDFloor & Decor Holdings, Inc.CL A14,219$1.14M1.5%History
CICigna GroupStock2,921$961.0K1.2%History
TSLATesla, Inc.Stock2,925$758.0K1.0%History
GLOBGlobant S.A.COM6,278$739.0K0.9%History
COFCapital One Financial CorpStock3,933$705.2K0.9%History
MRKMerck & Co., Inc.Stock6,855$615.3K0.8%History
DDDuPont de Nemours, Inc.COM7,866$587.4K0.8%History
LULUlululemon athletica inc.Stock1,652$467.6K0.6%History
CRWDCrowdStrike Holdings, Inc.Stock1,053$371.3K0.5%History
CPRICapri Holdings LtdSHS18,292$360.9K0.5%History
SKXSkechers USA IncCL A5,921$336.2K0.4%History