Ferguson Shapiro LLC Portfolio Holdings
Q3 2025•71 long positions•$308.0M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $95.0M 30.85% | -$82.0K Sold | — 3.1M shares | 3.1M → 3.1M −$82.0K | -0.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $41.6M 13.52% | +$524.3K Bought | — 1.9M shares | 1.9M → 1.9M +$524.3K | +1.28% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $25.3M 8.2% | +$60.3K Bought | — 622.8K shares | 621.3K → 622.8K +$60.3K | +0.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.9M 7.13% | +$158.8K Bought | — 400.9K shares | 398.0K → 400.9K +$158.8K | +0.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.0M 4.87% | -$48.4K Sold | — 341.5K shares | 342.6K → 341.5K −$48.4K | -0.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.8M 4.79% | +$89.6K Bought | — 463.2K shares | 460.4K → 463.2K +$89.6K | +0.61% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.3M 4.63% | -$2.9M Sold | — 268.5K shares | 323.1K → 268.5K −$2.9M | -16.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.5M 3.74% | +$2.0M Bought | — 101.1K shares | 83.8K → 101.1K +$2.0M | +20.62% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.1M 2.97% | +$1.3M Bought | — 175.8K shares | 150.8K → 175.8K +$1.3M | +16.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 2.28% | +$17.1K Bought | — 70.8K shares | 70.6K → 70.8K +$17.1K | +0.24% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.3M 1.72% | +$47.8K Bought | — 118.4K shares | 117.4K → 118.4K +$47.8K | +0.91% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $5.1M 1.67% | -$38.2K Sold | 0.0% 20.2K shares | 20.4K → 20.2K −$38.2K | -0.74% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $5.1M 1.65% | -$107.8K Sold | 0.001% 12.5K shares | 12.8K → 12.5K −$107.8K | -2.08% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 0.941% | +$2.9M Bought | — 23.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.875% | +$31.1K Bought | — 61.0K shares | 60.3K → 61.0K +$31.1K | +1.17% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.645% | — | — 3.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.8M 0.577% | -$53.9K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$53.9K | -2.94% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $1.5M 0.498% | — | 0.001% 3.2K shares | — | — | $222.73B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $1.3M 0.417% | — | 0.013% 13.0K shares | — | — | $10.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.379% | — | — 25.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.1M 0.366% | — | 0.0% 1.5K shares | — | — | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.354% | -$235.2K Sold | 0.0% 5.0K shares | 6.0K → 5.0K −$235.2K | -17.76% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.346% | — | — 22.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $999.2K 0.324% | — | 0.009% 2.9K shares | — | — | $10.6B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $891.7K 0.29% | — | — 21.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $780.7K 0.253% | +$780.7K New | — 8.6K shares | 0 → 8.6K +$780.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $779.8K 0.253% | +$779.8K New | — 27.3K shares | 0 → 27.3K +$779.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $767.8K 0.249% | -$73.7K Sold | — 14.9K shares | 16.3K → 14.9K −$73.7K | -8.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $751.0K 0.244% | +$751.0K New | — 25.0K shares | 0 → 25.0K +$751.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $721.6K 0.234% | +$721.6K New | — 11.1K shares | 0 → 11.1K +$721.6K | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $670.9K 0.218% | -$100.8K Sold | 0.0% 10.1K shares | 11.6K → 10.1K −$100.8K | -13.06% | $285.42B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $665.8K 0.216% | — | — 18.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $659.8K 0.214% | -$19.1K Sold | — 13.1K shares | 13.5K → 13.1K −$19.1K | -2.82% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $638.7K 0.207% | +$638.7K New | — 8.2K shares | 0 → 8.2K +$638.7K | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $627.3K 0.204% | +$5.4K Bought | 0.0% 22.2K shares | 22.0K → 22.2K +$5.4K | +0.86% | $201.93B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $547.3K 0.178% | +$547.3K New | — 10.2K shares | 0 → 10.2K +$547.3K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $545.7K 0.177% | +$81.1K Bought | 0.0% 3.5K shares | 3.0K → 3.5K +$81.1K | +17.45% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Distribution Healthcare | $485.5K 0.158% | — | 0.001% 628.0 shares | — | — | $96.1B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $482.4K 0.157% | -$107.0K Sold | 0.0% 2.0K shares | 2.4K → 2.0K −$107.0K | -18.15% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $429.3K 0.139% | — | — 895.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $424.8K 0.138% | -$20.1K Sold | — 7.8K shares | 8.1K → 7.8K −$20.1K | -4.52% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $408.3K 0.133% | +$379.1 Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$379.1 | +0.09% | $104.25B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $406.7K 0.132% | — | 0.0% 809.0 shares | — | — | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $393.7K 0.128% | -$12.8K Sold | — 18.1K shares | 18.7K → 18.1K −$12.8K | -3.15% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $358.9K 0.117% | +$2.4K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$2.4K | +0.68% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $352.0K 0.114% | — | 0.0% 1.7K shares | — | — | $133.65B Large Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $351.7K 0.114% | +$351.7K Bought | 0.0% 791.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $346.2K 0.112% | — | 0.0% 374.0 shares | — | — | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $343.1K 0.111% | -$69.7K Sold | — 4.9K shares | 6.0K → 4.9K −$69.7K | -16.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $328.5K 0.107% | +$328.5K New | — 4.9K shares | 0 → 4.9K +$328.5K | New | — — | Q3 2025 Held for 2 months |
