Forefront Analytics

Forefront Analytics as of Dec. 31, 2025

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Aw Msci Eafe (ESGD) 17.7 $20M 211k 95.09
Ishares Esg Awr Msci Em (ESGE) 14.2 $16M 364k 44.17
Ishares Tr Msci Usa Mmentm (MTUM) 11.2 $13M 51k 250.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.6 $9.7M 181k 53.76
Ishares Tr Core High Dv Etf (HDV) 7.4 $8.4M 69k 121.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $7.7M 123k 62.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 5.6 $6.4M 141k 45.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.4 $6.2M 128k 48.12
Flexshares Tr Stox Gbl Esg Slt (ESGG) 4.2 $4.7M 23k 205.27
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.2M 4.7k 684.87
NVIDIA Corporation (NVDA) 2.3 $2.6M 14k 186.53
Ishares Tr Core 30/70 Conse (AOK) 2.1 $2.4M 59k 40.11
Ishares Cur Hd Msci Em (HEEM) 1.8 $2.1M 60k 34.76
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 3.4k 322.10
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $1.0M 18k 56.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $698k 18k 37.86
Vanguard Index Fds Value Etf (VTV) 0.6 $662k 3.5k 191.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $566k 4.7k 119.41
Deere & Company (DE) 0.5 $528k 1.1k 466.02
Edwards Lifesciences (EW) 0.5 $521k 6.1k 85.25
Incyte Corporation (INCY) 0.5 $513k 5.2k 98.77
UnitedHealth (UNH) 0.4 $479k 1.5k 330.04
Pfizer (PFE) 0.4 $476k 19k 24.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $472k 8.1k 57.92
Abbott Laboratories (ABT) 0.4 $471k 3.8k 125.29
Medtronic SHS (MDT) 0.4 $411k 4.3k 96.05
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $375k 8.0k 47.02
Thermo Fisher Scientific (TMO) 0.3 $340k 586.00 579.27
Regeneron Pharmaceuticals (REGN) 0.3 $329k 427.00 771.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $265k 3.3k 80.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $245k 2.2k 109.96
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $244k 4.0k 61.49
Philip Morris International (PM) 0.2 $230k 1.4k 160.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $223k 2.0k 110.34
Mirum Pharmaceuticals (MIRM) 0.2 $210k 2.7k 78.99
Danaher Corporation (DHR) 0.2 $209k 915.00 228.88
Zura Bio Class A Ord Shs (ZURA) 0.1 $103k 20k 5.24
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $95k 13k 7.08
Cytomx Therapeutics (CTMX) 0.1 $80k 19k 4.26
Nkarta (NKTX) 0.1 $75k 41k 1.85
Geron Corporation (GERN) 0.1 $68k 51k 1.32
Annexon (ANNX) 0.1 $66k 13k 5.02
Mereo Biopharma Group Spon Ads (MREO) 0.0 $13k 32k 0.42