FFG Partners, LLC
- SEC CIK
- 0002045972
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 36
- +3 vs. Q2 2025
- Portfolio value
- $368.9M
- +$68.1M (+22.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 243,186 | $45.4M | 12.3% | −4,109−1.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 157,300 | $28.7M | 7.8% | −2,143−1.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 172,096 | $24.6M | 6.7% | +1,471+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,108 | $22.9M | 6.2% | +611+0.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,239,939 | $21.3M | 5.8% | −70,602−5.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 56,016 | $19.9M | 5.4% | −2,515−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,053 | $18.3M | 5.0% | +56,487+3,607.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 52,895 | $17.5M | 4.7% | −301−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,589 | $16.3M | 4.4% | +458+2.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 61,643 | $15.1M | 4.1% | +61,643 | New | History |
| UBERUber Technologies, Inc | Stock | 144,159 | $14.1M | 3.8% | +21,315+17.4% | Added | History |
| NFLXNetflix Inc | Stock | 11,046 | $13.2M | 3.6% | +4,130+59.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 182,557 | $11.9M | 3.2% | +112,849+161.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 16,445 | $11.5M | 3.1% | +1,135+7.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,048 | $10.8M | 2.9% | +269+1.2% | Added | History |
| OKLOOklo Inc. | COM CL A | 91,975 | $10.3M | 2.8% | +91,975 | New | History |
| GOOGLAlphabet Inc. | Stock | 42,212 | $10.3M | 2.8% | +542+1.3% | Added | History |
| AVAVAeroVironment Inc | COM | 29,176 | $9.19M | 2.5% | +29,176 | New | History |
| METAMeta Platforms, Inc. | Stock | 12,266 | $9.01M | 2.4% | +2,684+28.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 16,460 | $9.00M | 2.4% | +16,460 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 278,637 | $8.78M | 2.4% | +208,037+294.7% | Added | History |
| SHOPShopify Inc. | Stock | 50,286 | $7.47M | 2.0% | +50,286 | New | History |
| PANWPalo Alto Networks Inc | Stock | 11,042 | $2.25M | 0.6% | +336+3.1% | Added | History |
| CGCarlyle Group Inc. | COM | 27,315 | $1.71M | 0.5% | +27,315 | New | History |
| MSFTMicrosoft Corp | Stock | 2,734 | $1.42M | 0.4% | +62+2.3% | Added | History |
| IAUiShares Gold Trust | ETF | 17,239 | $1.25M | 0.3% | −1,174−6.4% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,635 | $1.09M | 0.3% | −44−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 4,129 | $1.05M | 0.3% | +75+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,281 | $1.01M | 0.3% | +164+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,912 | $952.9K | 0.3% | −170−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,803 | $591.7K | 0.2% | +102+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,303 | $575.2K | 0.2% | +10,303 | New | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,334 | $558.7K | 0.2% | +7,334 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,808 | $517.5K | 0.1% | −1,021−13.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,042 | $291.1K | 0.1% | +3+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,275 | $243.6K | 0.1% | +32+1.0% | Added | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 30,446 | $23.7M | 7.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,100 | $14.6M | 4.9% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 222,247 | $9.40M | 3.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 56,870 | $6.45M | 2.1% | History |
| MSTRStrategy Inc | Stock | 880 | $355.7K | 0.1% | History |