FFG Partners, LLC Portfolio Holdings
Q3 2025•36 long positions•$368.9M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $45.4M 12.3% | -$766.7K Sold | 0.001% 243.2K shares | 247.3K → 243.2K −$766.7K | -1.66% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $28.7M 7.78% | -$390.9K Sold | 0.007% 157.3K shares | 159.4K → 157.3K −$390.9K | -1.34% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $24.6M 6.68% | +$210.6K Bought | 0.019% 172.1K shares | 170.6K → 172.1K +$210.6K | +0.86% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $22.9M 6.2% | +$134.2K Bought | 0.001% 104.1K shares | 103.5K → 104.1K +$134.2K | +0.59% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $21.3M 5.77% | -$1.2M Sold | 0.036% 1.2M shares | 1.3M → 1.2M −$1.2M | -5.39% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $19.9M 5.4% | -$894.0K Sold | — 56.0K shares | 58.5K → 56.0K −$894.0K | -4.3% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $18.3M 4.96% | +$17.8M Bought | 0.002% 58.1K shares | 1.6K → 58.1K +$17.8M | +3,607.09% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $17.5M 4.73% | -$99.3K Sold | 0.001% 52.9K shares | 53.2K → 52.9K −$99.3K | -0.57% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $16.3M 4.41% | +$424.0K Bought | 0.004% 17.6K shares | 17.1K → 17.6K +$424.0K | +2.67% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $15.1M 4.1% | +$15.1M New | 0.059% 61.6K shares | 0 → 61.6K +$15.1M | New | $25.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $14.1M 3.83% | +$2.1M Bought | 0.007% 144.2K shares | 122.8K → 144.2K +$2.1M | +17.35% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $13.2M 3.59% | +$5.0M Bought | 0.003% 11.0K shares | 6.9K → 11.0K +$5.0M | +59.72% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.9M 3.22% | +$7.3M Bought | — 182.6K shares | 69.7K → 182.6K +$7.3M | +161.89% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $11.5M 3.11% | +$792.2K Bought | 0.008% 16.4K shares | 15.3K → 16.4K +$792.2K | +7.41% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $10.8M 2.93% | +$131.9K Bought | 0.009% 22.0K shares | 21.8K → 22.0K +$131.9K | +1.24% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $10.3M 2.78% | +$10.3M New | 0.062% 92.0K shares | 0 → 92.0K +$10.3M | New | $16.5B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $10.3M 2.78% | +$131.8K Bought | 0.0% 42.2K shares | 41.7K → 42.2K +$131.8K | +1.3% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $9.2M 2.49% | +$9.2M New | 0.058% 29.2K shares | 0 → 29.2K +$9.2M | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.0M 2.44% | +$2.0M Bought | 0.0% 12.3K shares | 9.6K → 12.3K +$2.0M | +28.01% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $9.0M 2.44% | +$9.0M New | 0.037% 16.5K shares | 0 → 16.5K +$9.0M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.8M 2.38% | +$6.6M Bought | — 278.6K shares | 70.6K → 278.6K +$6.6M | +294.67% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.5M 2.03% | +$7.5M New | 0.004% 50.3K shares | 0 → 50.3K +$7.5M | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.2M 0.609% | +$68.4K Bought | 0.002% 11.0K shares | 10.7K → 11.0K +$68.4K | +3.14% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.7M 0.464% | +$1.7M New | 0.008% 27.3K shares | 0 → 27.3K +$1.7M | New | $22.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.384% | +$32.1K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$32.1K | +2.32% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.3M 0.34% | -$85.4K Sold | — 17.2K shares | 18.4K → 17.2K −$85.4K | -6.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.295% | -$10.3K Sold | — 4.6K shares | 4.7K → 4.6K −$10.3K | -0.94% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.1M 0.285% | +$19.1K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$19.1K | +1.85% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.0M 0.275% | +$72.9K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$72.9K | +7.75% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $952.9K 0.258% | -$41.4K Sold | 0.0% 3.9K shares | 4.1K → 3.9K −$41.4K | -4.16% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $591.7K 0.16% | +$33.5K Bought | — 1.8K shares | 1.7K → 1.8K +$33.5K | +6.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $575.2K 0.156% | +$575.2K New | — 10.3K shares | 0 → 10.3K +$575.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $558.7K 0.151% | +$558.7K New | — 7.3K shares | 0 → 7.3K +$558.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $517.5K 0.14% | -$77.6K Sold | — 6.8K shares | 7.8K → 6.8K −$77.6K | -13.04% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $291.1K 0.079% | +$838.0 Bought | — 1.0K shares | 1.0K → 1.0K +$838.0 | +0.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $243.6K 0.066% | +$2.4K Bought | — 3.3K shares | 3.2K → 3.3K +$2.4K | +0.99% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | - — | -$23.7M Sold | — - shares | 30.4K → 0 −$23.7M | Sold | $698.51B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$9.4M Sold | — - shares | 222.2K → 0 −$9.4M | Sold | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | - — | -$14.6M Sold | — - shares | 30.1K → 0 −$14.6M | Sold | $1.06T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$355.7K Sold | — - shares | 880.0 → 0 −$355.7K | Sold | $105.32B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$6.4M Sold | — - shares | 56.9K → 0 −$6.4M | Sold | — — | Q1 2025 Held for 8 months |
