Forefront Analytics, LLC

Q4 2025 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$113,263
Net value change ($000)
+9,439 (9.1%)
New positions
4
Sold out positions
4
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ESGE 7,469 86.9%
HDV 3,544 72.5%
MTUM 3,062 31.8%
ESGD 2,859 16.6%
AOK 2,354 NEW
VWO 2,328 31.4%
VEA 1,078 16.3%
DBEF 597 10.7%
IVV 516 19.1%
HEEM 460 28.2%
Top Reduces (Value $000, Stocks/ETFs)
NULV -4,498 -41.4%
USMV -4,296 -100.0%
VB -2,424 -100.0%
VTV -2,405 -78.4%
SPY -1,833 -100.0%
EDV -651 -100.0%
ESGG -90 -1.9%
MREO -55 -80.9%
DHR -51 -19.6%
EMLP -28 -3.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type