Financial Futures Ltd Liability Co.

Q3 2025 13F-HR Holdings

Location
Brielle, NJ
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$205,805
Net value change ($000)
+19,193 (10.3%)
New positions
5
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/23/2026 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)
JPST 2,335 287.9%
AVDV 1,682 30.1%
ICF 1,645 NEW
AVUV 1,282 13.9%
SPYM 1,201 10.4%
DFIV 1,140 14.4%
VO 1,121 10.1%
AVLV 943 11.2%
AVEM 855 13.3%
VB 779 10.2%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -1,050 -14.8%
QFLR -397 -30.1%
UCON -392 -28.8%
SFLR -330 -27.1%
ABNB -236 -15.5%
VCEB -98 -27.0%
VHT -64 -3.6%
IBM -35 -5.3%
MSFT -24 -3.6%
WM -9 -3.4%
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