FFG Partners, LLC
- SEC CIK
- 0002045972
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 26
- −5 vs. Q4 2024
- Portfolio value
- $243.0M
- −$42.4M (−14.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 1,490,113 | $27.7M | 11.4% | −160,461−9.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 234,996 | $25.5M | 10.5% | −103,249−30.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 80,135 | $23.1M | 9.5% | +240+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,618 | $18.8M | 7.7% | +4,873+17.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,846 | $17.8M | 7.3% | −4,993−20.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,856 | $17.2M | 7.1% | +783+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,697 | $15.3M | 6.3% | +6,960+32.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 158,210 | $13.4M | 5.5% | +93,600+144.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,759 | $13.3M | 5.5% | +7,972+12.9% | Added | History |
| WMTWalmart Inc. | Stock | 142,256 | $12.5M | 5.1% | +142,256 | New | History |
| GOOGLAlphabet Inc. | Stock | 78,594 | $12.2M | 5.0% | +325+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 60,156 | $10.3M | 4.2% | +20,317+51.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 57,134 | $9.57M | 3.9% | +55,153+2,784.1% | Added | History |
| WELLWelltower Inc. | REIT | 44,225 | $6.78M | 2.8% | +44,225 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,888 | $6.60M | 2.7% | +49,888 | New | History |
| BLKBlackRock, Inc. | Stock | 6,539 | $6.19M | 2.5% | +6,539 | New | History |
| IAUiShares Gold Trust | ETF | 28,856 | $1.70M | 0.7% | −844−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,739 | $1.37M | 0.6% | −21−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 4,051 | $900.0K | 0.4% | +4+0.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,734 | $760.8K | 0.3% | −766−13.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 806 | $534.7K | 0.2% | +65+8.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,697 | $484.9K | 0.2% | −1,548−16.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,591 | $437.3K | 0.2% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 980 | $282.5K | 0.1% | +980 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,026 | $251.8K | 0.1% | +1,026 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,211 | $235.9K | 0.1% | +20+0.6% | Added | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,797 | $17.6M | 6.2% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 171,770 | $13.1M | 4.6% | – |
| DLRDigital Realty Trust, Inc. | COM | 65,738 | $11.7M | 4.1% | History |
| NEENextera Energy Inc | Stock | 129,921 | $9.31M | 3.3% | History |
| LMTLockheed Martin Corp | Stock | 19,079 | $9.27M | 3.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 150,705 | $9.09M | 3.2% | History |
| GDGeneral Dynamics Corp | Stock | 20,348 | $5.36M | 1.9% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,119 | $695.5K | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 100 | $496.8K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 204 | $216.3K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,038 | $205.0K | 0.1% | History |