Latest Ferguson Shapiro LLC Stock Portfolio
Ferguson Shapiro LLC Performance:
2025 Q3: 0.76%YTD: 0.76%2024: 2.88%
Performance for 2025 Q3 is 0.76%, and YTD is 0.76%, and 2024 is 2.88%.
About Ferguson Shapiro LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ferguson Shapiro LLC reported an equity portfolio of $308.9 Millions as of 30 Sep, 2025.
The top stock holdings of Ferguson Shapiro LLC are AFLG, AGGH, BUFD. The fund has invested 30.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 13.5% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off ISHARES TR (IJR), SOUTHSTATE CORPORATION (SSB) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Ferguson Shapiro LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SOUTHSTATE BK CORP and FIRST TR EXCHANGE-TRADED ALP (FMK). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), CHEVRON CORP NEW (CVX) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of Ferguson Shapiro LLC are AFLG, AGGH, BUFD. The fund has invested 30.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 13.5% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off ISHARES TR (IJR), SOUTHSTATE CORPORATION (SSB) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Ferguson Shapiro LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SOUTHSTATE BK CORP and FIRST TR EXCHANGE-TRADED ALP (FMK). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), CHEVRON CORP NEW (CVX) and BLACKROCK ETF TRUST II (HYMU).
Ferguson Shapiro LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ferguson Shapiro LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 2,896,480 |
| southstate bk corp | 1,285,310 |
| first tr exchange-traded alp | 780,680 |
| ark etf tr | 779,786 |
| kraneshares trust | 751,028 |
| ishares bitcoin trust etf | 721,630 |
| united sts commodity index f | 638,661 |
| select sector spdr tr | 547,265 |
New stocks bought by Ferguson Shapiro LLC
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 20.62 |
| chevron corp new | 17.45 |
| blackrock etf trust ii | 16.59 |
| first tr exchange traded fd | 2.22 |
| nuveen quality muncp income | 2.02 |
| simplify exchange traded fun | 1.28 |
| wisdomtree tr | 1.17 |
| vaneck etf trust | 0.91 |
Additions to existing portfolio by Ferguson Shapiro LLC
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -39.36 |
| alphabet inc | -18.15 |
| amazon com inc | -17.76 |
| vaneck etf trust | -16.9 |
| vanguard world fd | -16.89 |
| coca cola co | -13.06 |
| ishares tr | -8.76 |
| bristol-myers squibb co | -4.74 |
Ferguson Shapiro LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simplify exchange traded fun | -832,364 |
| tidal tr ii | -600,303 |
| nuveen amt free qlty mun inc | -191,578 |
| simplify exchange traded fun | -718,943 |
| listed fds tr | -640,183 |
| southstate corporation | -1,196,390 |
| global x fds | -201,220 |
| ishares tr | -2,686,500 |
Ferguson Shapiro LLC got rid off the above stocks
Sector Distribution
Ferguson Shapiro LLC has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 2.5 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
Ferguson Shapiro LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 6.5 |
Stocks belong to which Index?
About 7.4% of the stocks held by Ferguson Shapiro LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 7.4 |
Ferguson Shapiro LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ferguson Shapiro LLC
Ferguson Shapiro LLC has 74 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ferguson Shapiro LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.67 | 20,212 | 5,146,650 | reduced | -0.74 | ||
| ACVF | etf opportunities trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 2.27 | 70,809 | 7,017,880 | added | 0.24 | ||
| AFK | vaneck etf trust | 1.71 | 118,433 | 5,288,040 | added | 0.91 | ||
| AFLG | first tr exchng traded fd vi | 30.75 | 3,053,540 | 94,995,800 | reduced | -0.09 | ||
| AFLG | first tr exchng traded fd vi | 0.38 | 24,991 | 1,166,960 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.29 | 21,400 | 891,723 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 6,762 | 299,695 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.09 | 11,000 | 282,425 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.14 | 7,757 | 424,773 | reduced | -4.52 | ||
| AFTY | pacer fds tr | 0.07 | 3,644 | 209,421 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 13.48 | 1,904,330 | 41,647,800 | added | 1.28 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.87 | 60,959 | 2,694,370 | added | 1.17 | ||
| AIRR | first tr exchange traded fd | 0.07 | 9,382 | 222,442 | added | 2.22 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.11 | 4,900 | 328,496 | new | |||