Latest FFT WEALTH MANAGEMENT LLC Stock Portfolio

FFT WEALTH MANAGEMENT LLC Performance:

2025 Q4: 1.97%YTD: 13.14%2024: 9.5%

Performance for 2025 Q4 is 1.97%, and YTD is 13.14%, and 2024 is 9.5%.

About FFT WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, FFT WEALTH MANAGEMENT LLC reported an equity portfolio of $525 Millions as of 31 Dec, 2025.

The top stock holdings of FFT WEALTH MANAGEMENT LLC are IJR, , IJR. The fund has invested 18.4% of it's portfolio in ISHARES TR and 11.6% of portfolio in GMO ETF TRUST.

The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), VANGUARD SCOTTSDALE FDS (BNDW) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), AMERICAN EXPRESS CO (AXP) and BERKSHIRE HATHAWAY INC DEL. FFT WEALTH MANAGEMENT LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, ISHARES TR (AAXJ) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), KKR & CO INC (KKR) and GMO ETF TRUST.

FFT WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FFT WEALTH MANAGEMENT LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	9,536,850
ishares tr	4,870,940
vanguard specialized funds	241,099
trane technologies plc	202,815
vanguard index fds	202,024

New stocks bought by FFT WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	15.92
kkr & co inc	15.69
gmo etf trust	7.49
blackstone inc	6.59
blue owl capital inc	6.49
ishares tr	4.26
shopify inc	3.37
ishares inc	1.19

Additions to existing portfolio by FFT WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
eli lilly & co	-82.13
american express co	-77.67
berkshire hathaway inc del	-71.52
paypal hldgs inc	-42.67
tesla inc	-38.62
ishares tr	-38.3
alphabet inc	-35.07
robinhood mkts inc	-34.77

FFT WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-609,636
oreilly automotive inc	-794,560
ishares tr	-206,825
nextera energy inc	-371,411
mcdonalds corp	-543,355
netflix inc	-209,811

FFT WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

FFT WEALTH MANAGEMENT LLC has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Communication Services	4.5
Consumer Cyclical	3
Technology	2.9
Industrials	2.5
Financial Services	2.4
Energy	1.7

Market Cap. Distribution

FFT WEALTH MANAGEMENT LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.1
LARGE-CAP	8
MEGA-CAP	7.5
MID-CAP	2.3

Stocks belong to which Index?

About 15.2% of the stocks held by FFT WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	15.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.3 %
LLY	eli lilly & co	24.1 %
GOOG	alphabet inc	23.7 %
BIL	spdr series trust	20.9 %
OMF	onemain hldgs inc	19.6 %

Top 5 Winners ($)		$
	gmo etf trust	3.4 M
IJR	ishares tr	2.4 M
GOOG	alphabet inc	1.8 M
IJR	ishares tr	1.1 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
	fiserv inc	-47.9 %
ORCL	oracle corp	-28.5 %
HOOD	robinhood mkts inc	-17.4 %
CVGW	calavo growers inc	-16.1 %
CPRT	copart inc	-12.9 %

Top 5 Losers ($)		$
CPRT	copart inc	-1.9 M
	fiserv inc	-1.6 M
META	meta platforms inc	-1.2 M
WMB	williams cos inc	-0.3 M
PYPL	paypal hldgs inc	-0.2 M

FFT WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FFT WEALTH MANAGEMENT LLC

FFT WEALTH MANAGEMENT LLC has 86 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. was the most profitable stock for FFT WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.05	6,000	255,300	unchanged	0.00

AAPL	apple inc	1.18	22,805	6,199,780	reduced	-15.92

AAXJ	ishares tr	0.93	34,426	4,870,940	new

AAXJ	ishares tr	0.54	26,623	2,851,590	unchanged	0.00

AAXJ	ishares tr	0.05	4,313	264,646	unchanged	0.00

ABBV	abbvie inc	0.11	2,595	592,932	unchanged	0.00

ABT	abbott labs	0.05	2,200	275,638	unchanged	0.00

ACES	alps etf tr	0.05	6,065	285,154	unchanged	0.00

ACGL	arch cap group ltd	1.13	62,000	5,947,040	reduced	-4.82

ACWF	ishares tr	8.03	607,050	42,141,400	reduced	-10.52

AEMB	american centy etf tr	0.06	3,653	300,674	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.11	25,289	5,837,210	reduced	-11.27

ASET	flexshares tr	0.11	23,332	561,368	reduced	-8.14

ASET	flexshares tr	0.05	4,243	256,744	unchanged	0.00

ASET	flexshares tr	0.05	5,851	268,268	unchanged	0.00

AXP	american express co	0.05	670	247,867	reduced	-77.67

BIL	spdr series trust	0.13	6,346	677,129	reduced	-7.28

BIL	spdr series trust	0.11	4,670	569,413	reduced	-7.25

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100