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Livermore
Livermore
ZHEN

Future Fund LLC

SEC CIK
0001911970
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
170
0 vs. Q2 2025
Portfolio value
$283.4M
+$59.4M (+26.5%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Future Fund LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI Eafe ETF464287465ETF2,151$200.8K0.1%+2,151New–
iShares Core S&P 500 ETF464287200ETF344$230.2K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF725$237.9K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF8,813$281.2K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,810$293.7K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF3,286$317.3K0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO3,432$323.7K0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF2,377$354.4K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF572$381.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF900$431.6K0.2%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF4,128$470.1K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,102$516.2K0.2%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF961$572.8K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,799$574.2K0.2%00.0%Unchanged–
BRBRBellring Brands, Inc.Stock16,042$583.1K0.2%+5,955+59.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE8,239$598.7K0.2%+1,645+24.9%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN16,299$622.9K0.2%+3,255+25.0%AddedHistory
NXPINXP Semiconductors N.V.COM2,841$647.0K0.2%−8,122−74.1%ReducedHistory
HLNHaleon plcADR72,497$650.3K0.2%+14,490+25.0%AddedHistory
GILDGilead Sciences, Inc.Stock5,989$664.8K0.2%−589−9.0%ReducedHistory
ENBEnbridge IncStock13,200$666.1K0.2%00.0%UnchangedHistory
RXSTRxSight, Inc.COM74,406$668.9K0.2%+27,657+59.2%AddedHistory
AXPAmerican Express CoStock2,129$707.2K0.2%+420+24.6%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS7,358$725.7K0.3%+3,242+78.8%AddedHistory
SAPSAP SEADR2,752$735.4K0.3%+560+25.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,891$790.9K0.3%00.0%Unchanged–
INTCIntel CorpStock24,074$807.7K0.3%+24,074NewHistory
DHIHorton D R IncCOM4,781$810.2K0.3%−544−10.2%ReducedHistory
BAPCredicorp LtdCOM3,051$812.4K0.3%+787+34.8%AddedHistory
TMUST-Mobile US, Inc.Stock3,516$841.7K0.3%+700+24.9%AddedHistory
PARPar Technology CorpCOM21,392$846.7K0.3%+8,125+61.2%AddedHistory
NKENIKE, Inc.Stock12,260$854.9K0.3%+12,260NewHistory
WINGWingstop Inc.COM3,428$862.8K0.3%+496+16.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,441$865.1K0.3%00.0%Unchanged–
RELYRemitly Global, Inc.COM53,276$868.4K0.3%+19,964+59.9%AddedHistory
SPOTSpotify Technology S.A.Stock1,259$878.8K0.3%+345+37.7%AddedHistory
LAZLazard, Inc.COM16,823$887.9K0.3%+5,139+44.0%AddedHistory
BPBP PLCADR25,883$891.9K0.3%+5,180+25.0%AddedHistory
AONAon plcCL A2,557$911.8K0.3%+525+25.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock6,282$914.7K0.3%−2,643−29.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM46,540$916.8K0.3%+19,751+73.7%AddedHistory
ARGXArgenx SESPONSORED ADR1,260$929.3K0.3%+345+37.7%AddedHistory
LEALear CorpCOM NEW9,329$938.6K0.3%+3,669+64.8%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF20,633$939.0K0.3%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM64,120$940.0K0.3%+23,945+59.6%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A12,841$946.4K0.3%+12,841NewHistory
RPMRPM International IncCOM8,051$949.1K0.3%+1,610+25.0%AddedHistory
CSCOCisco Systems, Inc.Stock14,001$957.9K0.3%−4,333−23.6%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A53,649$966.8K0.3%+20,286+60.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF8,787$971.8K0.3%00.0%Unchanged–
SHAKShake Shack Inc.CL A10,383$972.0K0.3%+3,775+57.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM10,431$972.7K0.3%+3,823+57.9%AddedHistory
ZTSZoetis Inc.Stock6,790$993.5K0.4%+2,253+49.7%AddedHistory
PLMRPalomar Holdings, Inc.Stock8,518$994.5K0.4%+3,201+60.2%AddedHistory
METMetlife IncStock12,076$994.7K0.4%+2,415+25.0%AddedHistory
CWSTCasella Waste Systems IncCL A10,509$997.1K0.4%+3,884+58.6%AddedHistory
CATCaterpillar IncStock2,096$1.00M0.4%+7+0.3%AddedHistory
Cyberark Software LtdM2682V108SHS2,087$1.01M0.4%−563−21.2%Reduced–
ABTAbbott LaboratoriesStock7,591$1.02M0.4%+1,505+24.7%AddedHistory
BLKBlackRock, Inc.Stock880$1.03M0.4%+175+24.8%AddedHistory
CVXChevron CorpStock6,655$1.03M0.4%+1,330+25.0%AddedHistory
HDHome Depot, Inc.Stock2,589$1.05M0.4%+525+25.4%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A14,184$1.06M0.4%+5,388+61.3%AddedHistory
CIENCiena CorpCOM NEW7,287$1.06M0.4%−26,993−78.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR36,936$1.06M0.4%+2,929+8.6%AddedHistory
XOMExxonMobil Holdings CorpCOM9,447$1.07M0.4%+1,890+25.0%AddedHistory
SLABSilicon Laboratories Inc.Stock8,298$1.09M0.4%+3,032+57.6%AddedHistory
CHWYChewy, Inc.CL A26,996$1.09M0.4%+10,182+60.6%AddedHistory
NTNXNutanix, Inc.Stock14,715$1.09M0.4%+5,406+58.1%AddedHistory
ESEEsco Technologies IncCOM5,265$1.11M0.4%+1,290+32.5%AddedHistory
ULUnilever PLCSPON ADR NEW18,893$1.12M0.4%+3,780+25.0%AddedHistory
PGProcter & Gamble CoStock7,353$1.13M0.4%+1,470+25.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,330$1.13M0.4%+455+24.3%AddedHistory
AMATApplied Materials IncStock5,561$1.14M0.4%+2,036+57.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM10,516$1.14M0.4%+3,908+59.1%AddedHistory
SCHWSchwab Charles CorpStock12,076$1.15M0.4%+2,415+25.0%AddedHistory
LITELumentum Holdings Inc.COM7,176$1.17M0.4%−4,681−39.5%ReducedHistory
WMTWalmart Inc.Stock11,336$1.17M0.4%+2,275+25.1%AddedHistory
BACBank of America CorpStock22,919$1.18M0.4%+4,585+25.0%AddedHistory
DDominion Energy, IncStock20,127$1.23M0.4%+4,025+25.0%AddedHistory
PEverpure, Inc.CL A14,750$1.24M0.4%+141+1.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM26,574$1.25M0.4%+6,682+33.6%AddedHistory
GSGoldman Sachs Group IncStock1,578$1.26M0.4%+315+24.9%AddedHistory
SNEXStoneX Group Inc.COM12,460$1.26M0.4%+4,510+56.7%AddedHistory
UBSUBS Group AGStock30,970$1.27M0.4%+6,195+25.0%AddedHistory
DDOGDatadog, Inc.CL A COM9,204$1.31M0.5%−1,585−14.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,723$1.32M0.5%+945+25.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,301$1.32M0.5%+3,710+56.3%AddedHistory
BSYBentley Systems IncCOM CL B26,190$1.35M0.5%+9,546+57.4%AddedHistory
CCitigroup IncStock13,328$1.35M0.5%+2,660+24.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM10,214$1.35M0.5%+3,606+54.6%AddedHistory
OSKOshkosh CorpCOM10,477$1.36M0.5%+3,852+58.1%AddedHistory
QTWOQ2 Holdings, Inc.COM18,881$1.37M0.5%+6,973+58.6%AddedHistory
GDGeneral Dynamics CorpStock4,025$1.37M0.5%+805+25.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM12,648$1.37M0.5%+4,681+58.8%AddedHistory
VVisa Inc.Stock4,025$1.37M0.5%+805+25.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,954$1.41M0.5%00.0%Unchanged–
TTEKTetra Tech IncCOM42,224$1.41M0.5%+15,707+59.2%AddedHistory
CRSCarpenter Technology CorpCOM5,756$1.41M0.5%+2,063+55.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW24,621$1.42M0.5%+6,669+37.1%AddedHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Future Fund LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LLYEli Lilly & CoStock2,278$1.78M0.8%History
MUMicron Technology IncStock8,858$1.09M0.5%History
DAYDayforce, Inc.COM16,746$927.6K0.4%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW19,790$919.2K0.4%History
DEDeere & CoStock1,372$697.6K0.3%History