Future Fund LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Future Fund LLC 13F Holdings
CIK 0001911970 · CHICAGO, IL
As of Sep 30, 2025, Future Fund LLC reported
170 positions worth $283.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 99,049 |
|
4.1M4.98% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 64,211 | $9.1M | 3.21% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 18,311 | $5.9M | 2.07% |
| NVIDIA CORP | NVDA | Technology | 29,856 | $5.6M | 1.97% |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 62,449 | $4.6M | 1.62% |
| META PLATFORMS INC | META | Communication Services | 5,941 | $4.4M | 1.54% |
| AMAZON.COM INC | AMZN | Equity | 18,676 | $4.1M | 1.45% |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | IQDG | — | 101,507 | $4.0M | 1.43% |
| APPLE INC | AAPL | Technology | 15,810 | $4.0M | 1.42% |
| COHERENT CORP | COHR | Technology | 36,437 | $3.9M | 1.38% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 27,975 | $3.9M | 1.38% |
| YETI HOLDINGS INC | YETI | Consumer Cyclical | 114,594 | $3.8M | 1.34% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 31,894 | $3.8M | 1.34% |
| ALPHABET INC | GOOGL | Equity | 15,197 | $3.7M | 1.30% |
| DRAFTKINGS INC | DKNG | Consumer Cyclical | 98,680 | $3.7M | 1.30% |
| CIRRUS LOGIC INC | CRUS | Technology | 26,934 | $3.4M | 1.19% |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Communication Services | 65,058 | $3.2M | 1.11% |
| GITLAB INC | GTLB | Technology | 69,629 | $3.1M | 1.11% |
| ON SEMICONDUCTOR CORP | ON | Technology | 62,768 | $3.1M | 1.09% |
| HEALTHEQUITY INC | HQY | Healthcare | 31,463 | $3.0M | 1.05% |
| PINTEREST INC | PINS | Communication Services | 91,511 | $2.9M | 1.04% |
| PALO ALTO NETWORKS INC | PANW | Technology | 13,285 | $2.7M | 0.95% |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 14,604 | $2.7M | 0.95% |
| GUARDANT HEALTH INC | GH | Healthcare | 41,286 | $2.6M | 0.91% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 19,662 | $2.6M | 0.90% |