Future Fund LLC
- SEC CIK
- 0001911970
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 143
- −27 vs. Q3 2025
- Portfolio value
- $283.6M
- +$175.9K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RDNTRadNet, Inc. | COM | 30,270 | $2.16M | 0.8% | +8,916+41.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,803 | $2.18M | 0.8% | −384−7.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 25,650 | $2.19M | 0.8% | −825−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,471 | $2.24M | 0.8% | −252−2.9% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 14,727 | $2.32M | 0.8% | +14,727 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 19,646 | $2.33M | 0.8% | −7,288−27.1% | Reduced | History |
| GPREGreen Plains Inc. | COM | 240,903 | $2.36M | 0.8% | +240,903 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 60,219 | $2.37M | 0.8% | +11,044+22.5% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 14,865 | $2.37M | 0.8% | +4,451+42.7% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 71,699 | $2.50M | 0.9% | +8,394+13.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 8,015 | $2.55M | 0.9% | +2,324+40.8% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 23,870 | $2.59M | 0.9% | +7,183+43.0% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 14,777 | $2.62M | 0.9% | +4,378+42.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 22,329 | $2.69M | 0.9% | +6,607+42.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 59,704 | $2.73M | 1.0% | +35,083+142.5% | Added | History |
| WTFCWintrust Financial Corp | COM | 19,552 | $2.73M | 1.0% | +5,810+42.3% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 95,588 | $2.85M | 1.0% | +25,959+37.3% | Added | History |
| RHRH | COM | 15,927 | $2.85M | 1.0% | +7,007+78.6% | Added | History |
| TTEKTetra Tech Inc | COM | 88,812 | $2.98M | 1.1% | +46,588+110.3% | Added | History |
| NTRANatera, Inc. | COM | 13,301 | $3.05M | 1.1% | +3,741+39.1% | Added | History |
| PINSPinterest, Inc. | CL A | 118,186 | $3.06M | 1.1% | +26,675+29.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 21,502 | $3.11M | 1.1% | +6,494+43.3% | Added | History |
| NVDANVIDIA Corp | Stock | 17,203 | $3.21M | 1.1% | −12,653−42.4% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 55,407 | $3.57M | 1.3% | +19,250+53.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 41,011 | $3.58M | 1.3% | +11,988+41.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 45,851 | $3.63M | 1.3% | +9,695+26.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,611 | $3.70M | 1.3% | −330−5.6% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 108,509 | $3.74M | 1.3% | +9,829+10.0% | Added | History |
| GHGuardant Health, Inc. | COM | 36,827 | $3.76M | 1.3% | −4,459−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 13,920 | $3.78M | 1.3% | −1,890−12.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,011 | $3.93M | 1.4% | −1,665−8.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 44,317 | $4.06M | 1.4% | +12,854+40.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,318 | $4.17M | 1.5% | −1,879−12.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 78,422 | $4.25M | 1.5% | +15,654+24.9% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 81,240 | $4.50M | 1.6% | +16,182+24.9% | Added | History |
| YETIYETI Holdings, Inc. | COM | 110,006 | $4.86M | 1.7% | −4,588−4.0% | Reduced | History |
| FTITechnipFMC plc | COM | 111,186 | $4.95M | 1.7% | +111,186 | New | History |
| PENPenumbra Inc | COM | 17,221 | $5.35M | 1.9% | +11,017+177.6% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 83,030 | $5.59M | 2.0% | +20,581+33.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64,211 | $9.06M | 3.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,049 | $13.6M | 4.8% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 12,820 | – | – | −465−3.5% | Reduced | History |
| HRIHerc Holdings Inc | COM | 13,000 | – | – | +13,000 | New | History |
Sold out since Q3 2025 (42)
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 Russell 2000 Growth ETF464287648 | ETF | 18,311 | $5.86M | 2.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 101,507 | $4.05M | 1.4% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,975 | $3.91M | 1.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,894 | $3.79M | 1.3% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,662 | $2.55M | 0.9% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,273 | $2.09M | 0.7% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,651 | $1.61M | 0.6% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,914 | $1.53M | 0.5% | – |
| MCHPMicrochip Technology Inc | Stock | 23,261 | $1.49M | 0.5% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,954 | $1.41M | 0.5% | – |
| LITELumentum Holdings Inc. | COM | 7,176 | $1.17M | 0.4% | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,516 | $1.14M | 0.4% | History |
| PGProcter & Gamble Co | Stock | 7,353 | $1.13M | 0.4% | History |
| ULUnilever PLC | SPON ADR NEW | 18,893 | $1.12M | 0.4% | History |
| NTNXNutanix, Inc. | Stock | 14,715 | $1.09M | 0.4% | History |
| CIENCiena Corp | COM NEW | 7,287 | $1.06M | 0.4% | History |
| ZTSZoetis Inc. | Stock | 6,790 | $993.5K | 0.4% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,787 | $971.8K | 0.3% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 53,649 | $966.8K | 0.3% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,633 | $939.0K | 0.3% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,282 | $914.7K | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,441 | $865.1K | 0.3% | – |
| INTCIntel Corp | Stock | 24,074 | $807.7K | 0.3% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,891 | $790.9K | 0.3% | – |
| RXSTRxSight, Inc. | COM | 74,406 | $668.9K | 0.2% | History |
| ENBEnbridge Inc | Stock | 13,200 | $666.1K | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 2,841 | $647.0K | 0.2% | History |
| BRBRBellring Brands, Inc. | Stock | 16,042 | $583.1K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,799 | $574.2K | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 961 | $572.8K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,102 | $516.2K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,128 | $470.1K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $431.6K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $381.1K | 0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,377 | $354.4K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,432 | $323.7K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,286 | $317.3K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,810 | $293.7K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,813 | $281.2K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 725 | $237.9K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 344 | $230.2K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,151 | $200.8K | 0.1% | – |