FFG Partners as of Sept. 30, 2025
Portfolio Holdings for FFG Partners
FFG Partners holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.3 | $45M | 243k | 186.58 | |
| Palantir Technologies Cl A (PLTR) | 7.8 | $29M | 157k | 182.42 | |
| Robinhood Mkts Com Cl A (HOOD) | 6.7 | $25M | 172k | 143.18 | |
| Amazon (AMZN) | 6.2 | $23M | 104k | 219.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.8 | $21M | 1.2M | 17.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.4 | $20M | 56k | 355.47 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $18M | 58k | 315.43 | |
| Broadcom (AVGO) | 4.7 | $18M | 53k | 329.91 | |
| Costco Wholesale Corporation (COST) | 4.4 | $16M | 18k | 925.66 | |
| CBOE Holdings (CBOE) | 4.1 | $15M | 62k | 245.25 | |
| Uber Technologies (UBER) | 3.8 | $14M | 144k | 97.97 | |
| Netflix (NFLX) | 3.6 | $13M | 11k | 1198.92 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.2 | $12M | 183k | 65.00 | |
| Spotify Technology S A SHS (SPOT) | 3.1 | $12M | 16k | 698.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $11M | 22k | 490.38 | |
| Oklo Com Cl A (OKLO) | 2.8 | $10M | 92k | 111.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $10M | 42k | 243.11 | |
| AeroVironment (AVAV) | 2.5 | $9.2M | 29k | 314.89 | |
| Meta Platforms Cl A (META) | 2.4 | $9.0M | 12k | 734.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $9.0M | 17k | 546.75 | |
| Ishares Ethereum Tr SHS (ETHA) | 2.4 | $8.8M | 279k | 31.51 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.0 | $7.5M | 50k | 148.61 | |
| Palo Alto Networks (PANW) | 0.6 | $2.2M | 11k | 203.62 | |
| Carlyle Group (CG) | 0.5 | $1.7M | 27k | 62.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 2.7k | 517.96 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.3M | 17k | 72.77 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.3 | $1.1M | 4.6k | 235.01 | |
| Apple (AAPL) | 0.3 | $1.1M | 4.1k | 254.68 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 2.3k | 444.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $953k | 3.9k | 243.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $592k | 1.8k | 328.18 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $575k | 10k | 55.83 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.2 | $559k | 7.3k | 76.17 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $518k | 6.8k | 76.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $291k | 1.0k | 279.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $244k | 3.3k | 74.37 |
