FFG Partners, LLC logo

FFG Partners, LLC

RIA/Wealth

FFG Partners, LLC is a RIA/Wealth based in Fort Lauderdale, FL led by Gabriel Ethan Levy, reporting $476.7M in AUM as of Q3 2025 with 42% Technology concentration, 62% concentrated in top 10 holdings, and 42% technology allocation.

COOGabriel Ethan Levy
Portfolio Value
$368.9M
Positions
36
Top Holding
NVDA at 12.3%
Last Reported
Q3 2025
Address205 South East 20th St, Fort Lauderdale, FL, 33316, United States

Top Holdings

Largest long holdings in FFG Partners, LLC's portfolio (62.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$45.4M
12.30%
-$766.7K
Sold
0.00%
243.2K shares
Software - Infrastructure
Technology
$28.7M
7.78%
-$390.9K
Sold
0.01%
157.3K shares
Software - Infrastructure
Technology
$24.6M
6.68%
+$210.6K
Bought
0.02%
172.1K shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$22.9M
6.20%
+$134.2K
Bought
0.00%
104.1K shares
Oil & Gas Midstream
Energy
$21.3M
5.77%
-$1.2M
Sold
0.04%
1.2M shares
Unknown
Unknown
$19.9M
5.40%
-$894.0K
Sold
56.0K shares
Banks - Diversified
Financial Services
$18.3M
4.96%
+$17.8M
Bought
0.00%
58.1K shares
Semiconductors
Technology
$17.5M
4.73%
-$99.3K
Sold
0.00%
52.9K shares
Discount Stores
Consumer Defensive
$16.3M
4.41%
+$424.0K
Bought
0.00%
17.6K shares
Financial - Data & Stock Exchanges
Financial Services
$15.1M
4.10%
+$15.1M
New
0.06%
61.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FFG Partners, LLC's latest filing

See all changes
Market Value
$368.9M
Prior: $300.8M
Q/Q Change
+22.66%
+$68.1M
Net Flows % of MV
+10.44%
Turnover Ratio
20.98%
New Purchases
8 stocks
$53.9M
Added To
19 stocks
+$42.8M
Sold Out Of
5 stocks
$54.6M
Reduced Holdings
9 stocks
-$3.6M

Increased Positions

PositionShares Δ
New
2
Oklo logo
Oklo
OKLO
New
New
New
5
Shopify logo
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for FFG Partners, LLC

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Sector Allocation

Technology: 41.60%TechnologyCommunication Services: 12.20%Communication ServicesFinancial Services: 9.50%Financial ServicesConsumer Cyclical: 8.90%Consumer CyclicalEnergy: 5.80%Consumer Defensive: 4.40%ETF: 4.20%Utilities: 2.80%Industrials: 2.50%
Technology
41.60%
Communication Services
12.20%
Financial Services
9.50%
Consumer Cyclical
8.90%
Energy
5.80%
Consumer Defensive
4.40%
ETF
4.20%
Utilities
2.80%
Industrials
2.50%

Market Cap Distribution

Mega Cap (> $200B): 54.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.40%Large Cap ($10B - $200B)N/A (ETF or Unknown): 12.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
54.22%
Large Cap ($10B - $200B)
33.40%
N/A (ETF or Unknown)
12.38%

Portfolio Concentration

Top 10 Holdings %
62.32%
Top 20 Holdings %
91.93%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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