Forefront Analytics, LLC

Q3 2025 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$103,824
Net value change ($000)
+14,301 (16.0%)
New positions
2
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESGD 10,737 165.5%
ESGG 4,811 NEW
ESGE 3,097 56.3%
VEA 338 5.4%
NVDA 261 11.1%
DHR 260 NEW
VB 172 7.6%
VTV 170 5.9%
UNH 161 70.3%
SPY 137 8.1%
Top Reduces (Value $000, Stocks/ETFs)
NULV -3,631 -25.0%
VWO -1,101 -12.9%
INDA -413 -100.0%
TMO -361 -100.0%
HEEM -297 -15.4%
MTUM -201 -2.0%
DE -56 -9.8%
EES -47 -4.5%
IVV -36 -1.3%
HDV -36 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type