Latest Forefront Analytics, LLC Stock Portfolio
Forefront Analytics, LLC Performance:
2025 Q3: 5.56%YTD: 12.51%2024: 6.29%
Performance for 2025 Q3 is 5.56%, and YTD is 12.51%, and 2024 is 6.29%.
About Forefront Analytics, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forefront Analytics, LLC reported an equity portfolio of $103.8 Millions as of 30 Sep, 2025.
The top stock holdings of Forefront Analytics, LLC are AGT, NDVG, IBCE. The fund has invested 16.6% of it's portfolio in ISHARES TR and 10.5% of portfolio in NUSHARES ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ZURA BIO LTD, CYTOMX THERAPEUTICS INC (CTMX) and NUSHARES ETF TR (NDVG). Forefront Analytics, LLC opened new stock positions in FLEXSHARES TR (ASET) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), MEREO BIOPHARMA GROUP PLC (MREO) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Forefront Analytics, LLC are AGT, NDVG, IBCE. The fund has invested 16.6% of it's portfolio in ISHARES TR and 10.5% of portfolio in NUSHARES ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ZURA BIO LTD, CYTOMX THERAPEUTICS INC (CTMX) and NUSHARES ETF TR (NDVG). Forefront Analytics, LLC opened new stock positions in FLEXSHARES TR (ASET) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), MEREO BIOPHARMA GROUP PLC (MREO) and UNITEDHEALTH GROUP INC (UNH).
Forefront Analytics, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forefront Analytics, LLC made a return of 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| flexshares tr | 4,810,850 |
| danaher corporation | 260,281 |
New stocks bought by Forefront Analytics, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 154 |
| mereo biopharma group plc | 73.37 |
| unitedhealth group inc | 53.95 |
| geron corp | 48.54 |
| nkarta inc | 41.01 |
| ishares inc | 41.00 |
| abbott labs | 4.11 |
| ishares tr | 1.45 |
Additions to existing portfolio by Forefront Analytics, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zura bio ltd | -66.37 |
| cytomx therapeutics inc | -34.62 |
| nushares etf tr | -28.32 |
| incyte corp | -26.5 |
| ishares inc | -24.36 |
| vanguard intl equity index f | -20.53 |
| regeneron pharmaceuticals | -15.92 |
| wisdomtree tr | -12.89 |
Forefront Analytics, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -413,496 |
| thermo fisher scientific inc | -361,105 |
Forefront Analytics, LLC got rid off the above stocks
Sector Distribution
Forefront Analytics, LLC has about 84% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84 |
| Utilities | 8.8 |
| Healthcare | 2.9 |
| Technology | 2.5 |
Market Cap. Distribution
Forefront Analytics, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.1 |
| SMALL-CAP | 9 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 15.9% of the stocks held by Forefront Analytics, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.1 |
| RUSSELL 2000 | 9.1 |
| S&P 500 | 6.8 |
Forefront Analytics, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forefront Analytics, LLC
Forefront Analytics, LLC has 43 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Forefront Analytics, LLC last quarter.
Last Reported on: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.56 | 4,904 | 586,000 | reduced | -4.2 | ||
| AAXJ | ishares tr | 0.25 | 3,229 | 262,000 | added | 1.45 | ||
| AAXJ | ishares tr | 0.23 | 3,905 | 239,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.39 | 3,012 | 403,475 | added | 4.11 | ||
| ACSG | dbx etf tr | 5.35 | 119,658 | 5,554,260 | reduced | -5.69 | ||
| AGT | ishares tr | 16.59 | 185,230 | 17,222,700 | added | 154 | ||
| AGZD | wisdomtree tr | 0.96 | 17,919 | 1,001,150 | reduced | -12.89 | ||
| AMPS | ishares tr | 4.70 | 39,889 | 4,884,700 | reduced | -5.02 | ||
| AMPS | ishares tr | 4.14 | 45,153 | 4,295,840 | reduced | -0.05 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANNX | annexon inc | 0.08 | 27,027 | 82,432 | reduced | -1.99 | ||
| ASET | flexshares tr | 4.63 | 24,370 | 4,810,850 | new | |||
| BIB | proshares tr | 0.44 | 4,066 | 455,900 | added | 0.4 | ||
| BIB | proshares tr | 0.36 | 7,945 | 368,320 | added | 0.48 | ||
| CTMX | cytomx therapeutics inc | 0.06 | 18,109 | 57,768 | reduced | -34.62 | ||
| DE | deere & co | 0.50 | 1,129 | 516,000 | added | 0.27 | ||
| DHR | danaher corporation | 0.25 | 1,313 | 260,281 | new | |||
| ECLN | first tr exchange-traded fd | 0.70 | 18,954 | 726,000 | reduced | -0.08 | ||
| EDV | vanguard world fd | 0.63 | 9,504 | 651,000 | added | 1.22 | ||
| EMGF | ishares inc | 8.28 | 197,985 | 8,596,520 | added | 41.00 | ||