Future Fund LLC Top Holdings and 13F Report (2025) About Future Fund LLCInvestment ActivityFuture Fund LLC has $224.00 million in total holdings as of June 30, 2025.Future Fund LLC owns shares of 170 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 66.84% of the portfolio was purchased this quarter.About 5.56% of the portfolio was sold this quarter.This quarter, Future Fund LLC has purchased 80 new stocks and bought additional shares in 56 stocks.Future Fund LLC sold shares of 12 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Russell Mid-Cap Growth ETF $13,736,115iShares S&P Small-Cap 600 Growth ETF $8,542,631NVIDIA $5,468,034iShares Russell 2000 Growth ETF $5,234,382Alphabet $4,103,163 Largest New Holdings this Quarter 464287481 - iShares Russell Mid-Cap Growth ETF $13,736,115 Holding464287887 - iShares S&P Small-Cap 600 Growth ETF $8,542,631 Holding464287648 - iShares Russell 2000 Growth ETF $5,234,382 Holding97717X131 - WisdomTree International Quality Dividend Growth Fund $4,023,738 Holding464287473 - iShares Russell Mid-Cap Value ETF $3,696,617 Holding Largest Purchases this Quarter iShares Russell Mid-Cap Growth ETF 99,049 shares (about $13.74M)iShares S&P Small-Cap 600 Growth ETF 64,211 shares (about $8.54M)iShares Russell 2000 Growth ETF 18,311 shares (about $5.23M)WisdomTree International Quality Dividend Growth Fund 101,507 shares (about $4.02M)iShares Russell Mid-Cap Value ETF 27,975 shares (about $3.70M) Largest Sales this Quarter Netflix 821 shares (about $1.10M)Kratos Defense & Security Solutions 23,231 shares (about $1.08M)Micron Technology 7,815 shares (about $963.20K)Uber Technologies 7,174 shares (about $669.33K)American Express 1,212 shares (about $386.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFuture Fund LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWPiShares Russell Mid-Cap Growth ETF$13,736,115$13,736,115 ▲New Holding99,0496.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$8,542,631$8,542,631 ▲New Holding64,2113.8%ETFNVDANVIDIA$5,468,034$651,867 ▲13.5%34,6102.4%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$5,234,382$5,234,382 ▲New Holding18,3112.3%ETFGOOGLAlphabet$4,103,163$496,440 ▲13.8%23,2831.8%Computer and TechnologyIQDGWisdomTree International Quality Dividend Growth Fund$4,023,738$4,023,738 ▲New Holding101,5071.8%FinanceMETAMeta Platforms$3,868,330$705,614 ▲22.3%5,2411.7%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$3,696,617$3,696,617 ▲New Holding27,9751.7%ETFIJRiShares Core S&P Small-Cap ETF$3,485,695$3,485,695 ▲New Holding31,8941.6%ETFAMZNAmazon.com$3,171,282$1,889,386 ▲147.4%14,4551.4%Retail/WholesaleDKNGDraftKings$3,139,977$1,657,355 ▲111.8%73,2101.4%Consumer DiscretionaryHALOHalozyme Therapeutics$2,897,098$1,137,834 ▲64.7%55,6921.3%MedicalCIENCiena$2,787,992$2,161,751 ▲345.2%34,2801.2%Computer and TechnologyBLOCK INC$2,774,941$828,950 ▲42.6%40,8501.2%CL AYETIYETI$2,612,252$1,347,575 ▲106.6%82,8761.2%Consumer DiscretionaryIJJiShares S&P Mid-Cap 400 Value ETF$2,429,830$2,429,830 ▲New Holding19,6621.1%ETFNXPINXP Semiconductors$2,395,306$2,395,306 ▲New Holding10,9631.1%Computer and TechnologyGTLBGitLab$2,320,188$1,391,328 ▲149.8%51,4341.0%Computer and TechnologyNFLXNetflix$2,226,973$1,099,426 ▼-33.1%1,6631.0%Consumer DiscretionaryCRMSalesforce$2,178,248$402,763 ▲22.7%7,9881.0%Computer and TechnologyPINSPinterest$2,154,003$2,154,003 ▲New Holding60,0671.0%Computer and TechnologyHQYHealthEquity$2,148,732$2,148,732 ▲New Holding20,5111.0%MedicalDELLDell Technologies$2,091,679$1,251,256 ▲148.9%17,0610.9%Computer and TechnologyCRUSCirrus Logic$2,047,985$2,047,985 ▲New Holding19,6440.9%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$1,982,202$1,982,202 ▲New Holding27,2730.9%ETFDOORDASH INC$1,946,689$139,032 ▲7.7%7,8970.9%CL ALPLALPL Financial$1,876,350$132,364 ▲7.6%5,0040.8%FinanceAAPLApple$1,861,302$454,862 ▲32.3%9,0720.8%Computer and TechnologyPANWPalo Alto Networks$1,786,916$972,244 ▲119.3%8,7320.8%Computer and TechnologyVRTXVertex Pharmaceuticals$1,782,136$154,039 ▼-8.0%4,0030.8%MedicalLLYEli Lilly and Company$1,775,769$310,253 ▼-14.9%2,2780.8%MedicalEWEdwards Lifesciences$1,766,373$185,592 ▲11.7%22,5850.8%MedicalTIGOMillicom International Cellular$1,667,078$1,102,480 ▲195.3%44,4910.7%Computer and TechnologyEQIXEquinix$1,664,123$402,508 ▲31.9%2,0920.7%FinanceMSFTMicrosoft$1,601,660$148,726 ▲10.2%3,2200.7%Computer and TechnologyUBERUber Technologies$1,583,954$669,334 ▼-29.7%16,9770.7%Computer and TechnologyBWXTBWX Technologies$1,568,381$1,568,381 ▲New Holding10,8870.7%AerospaceAVAVAeroVironment$1,510,235$1,510,235 ▲New Holding5,3000.7%AerospaceCAKECheesecake Factory$1,507,850$968,347 ▲179.5%24,0640.7%Retail/WholesaleBIDUBaidu$1,481,418$424,683 ▲40.2%17,2740.7%Computer and TechnologyDDOGDatadog$1,449,286$777,636 ▲115.8%10,7890.6%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,447,856$1,447,856 ▲New Holding15,9140.6%ETFIWMiShares Russell 2000 ETF$1,435,219$1,435,219 ▲New Holding6,6510.6%FinanceMRCYMercury Systems$1,386,033$806,338 ▲139.1%25,7340.6%AerospaceGDSGDS$1,332,730$1,332,730 ▲New Holding43,5960.6%Business ServicesONON Semiconductor$1,277,703$1,277,703 ▲New Holding24,3790.6%Computer and TechnologyCSCOCisco Systems$1,272,013$118,154 ▲10.2%18,3340.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,257,050$116,834 ▲10.2%4,3360.6%FinanceIWNiShares Russell 2000 Value ETF$1,254,823$1,254,823 ▲New Holding7,9540.6%ETFKNFKnife River$1,199,047$1,199,047 ▲New Holding14,6870.5%ConstructionIONSIonis Pharmaceuticals$1,169,298$1,169,298 ▲New Holding29,5950.5%MedicalPLNTPlanet Fitness$1,154,076$1,154,076 ▲New Holding10,5830.5%Consumer DiscretionaryVVisa$1,143,261$106,160 ▲10.2%3,2200.5%Business ServicesGLBEGlobal-e Online$1,131,941$898,570 ▲385.0%33,7490.5%Retail/WholesaleGHGuardant Health$1,130,829$1,130,829 ▲New Holding21,7300.5%MedicalLITELumentum$1,127,126$1,127,126 ▲New Holding11,8570.5%Computer and TechnologyQTWOQ2$1,114,470$1,114,470 ▲New Holding11,9080.5%Computer and TechnologyWMSAdvanced Drainage Systems$1,095,764$1,095,764 ▲New Holding9,5400.5%ConstructionMUMicron Technology$1,091,749$963,199 ▼-46.9%8,8580.5%Computer and TechnologySFMSprouts Farmers Market$1,087,941$1,087,941 ▲New Holding6,6080.5%Retail/WholesaleCYBRCyberArk Software$1,078,232$1,078,232 ▲New Holding2,6500.5%Computer and TechnologyCOHRCoherent$1,063,829$1,063,829 ▲New Holding11,9250.5%Business ServicesNTRANatera$1,026,817$1,026,817 ▲New Holding6,0780.5%MedicalDTDynatrace$1,025,084$1,025,084 ▲New Holding18,5670.5%Computer and TechnologyCRSCarpenter Technology$1,020,671$1,020,671 ▲New Holding3,6930.5%Basic MaterialsPENPenumbra$1,020,104$1,020,104 ▲New Holding3,9750.5%MedicalIRTCiRhythm Technologies$1,017,368$1,017,368 ▲New Holding6,6080.5%MedicalVRRMVerra Mobility$1,010,116$1,010,116 ▲New Holding39,7840.5%Computer and TechnologyMCHPMicrochip Technology$1,001,787$1,001,787 ▲New Holding14,2360.4%Computer and TechnologyGMEDGlobus Medical$987,346$987,346 ▲New Holding16,7290.4%MedicalWINGWingstop$987,322$987,322 ▲New Holding2,9320.4%Retail/WholesaleWTFCWintrust Financial$985,641$985,641 ▲New Holding7,9500.4%FinanceBFAMBright Horizons Family Solutions$984,642$984,642 ▲New Holding7,9670.4%Business ServicesJNJJohnson & Johnson$983,863$91,345 ▲10.2%6,4410.4%MedicalSXTSensient Technologies$967,663$967,663 ▲New Holding9,8220.4%Basic MaterialsLRNStride$961,884$961,884 ▲New Holding6,6250.4%Consumer DiscretionaryTTEKTetra Tech$953,551$953,551 ▲New Holding26,5170.4%IndustrialsGDGeneral Dynamics$939,145$87,206 ▲10.2%3,2200.4%AerospaceWYNNWynn Resorts$938,480$938,480 ▲New Holding10,0190.4%Consumer DiscretionaryPGProcter & Gamble$937,280$86,989 ▲10.2%5,8830.4%Consumer StaplesSHAKShake Shack$929,085$929,085 ▲New Holding6,6080.4%Retail/WholesaleGSHDGoosehead Insurance$928,066$928,066 ▲New Holding8,7960.4%FinanceCDAYCeridian HCM$927,561$927,561 ▲New Holding16,7460.4%Computer and TechnologyULUnilever$924,462$85,883 ▲10.2%15,1130.4%Consumer StaplesPARPAR Technology$920,332$920,332 ▲New Holding13,2670.4%Business ServicesKTOSKratos Defense & Security Solutions$919,246$1,079,081 ▼-54.0%19,7900.4%AerospaceSTRLSterling Infrastructure$913,229$913,229 ▲New Holding3,9580.4%ConstructionDDominion Energy$910,085$84,497 ▲10.2%16,1020.4%UtilitiesCCitigroup$908,060$84,099 ▲10.2%10,6680.4%Financial ServicesBSYBentley Systems$898,277$898,277 ▲New Holding16,6440.4%Computer and TechnologyGSThe Goldman Sachs Group$893,888$82,807 ▲10.2%1,2630.4%FinanceFCFSFirstCash$893,005$893,005 ▲New Holding6,6080.4%Business ServicesWMTWalmart$885,985$82,624 ▲10.3%9,0610.4%Retail/WholesaleSONYSony$885,202$82,229 ▲10.2%34,0070.4%Consumer DiscretionarySCHWCharles Schwab$881,470$81,842 ▲10.2%9,6610.4%FinanceSCHCSchwab International Small-Cap Equity ETF$878,759$878,759 ▲New Holding20,6330.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$874,219$874,219 ▲New Holding8,7870.4%ETFOLLIOllie's Bargain Outlet$868,562$868,562 ▲New Holding6,5910.4%Consumer StaplesBACBank of America$867,565$80,586 ▲10.2%18,3340.4%FinanceTSMTaiwan Semiconductor Manufacturing$855,679$79,498 ▲10.2%3,7780.4%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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