FFG Partners, LLC

Q3 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$368,937
Net value change ($000)
+68,146 (22.7%)
New positions
8
Sold out positions
5
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 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)
JPM 17,858 3933.5%
CBOE 15,118 NEW
OKLO 10,267 NEW
AVAV 9,187 NEW
ULTA 9,000 NEW
HOOD 8,665 54.2%
IBIT 7,599 178.1%
SHOP 7,473 NEW
ETHA 7,434 552.3%
PLTR 6,960 32.0%
Top Reduces (Value $000, Stocks/ETFs)
LLY -23,734 -100.0%
BRK-B -14,622 -100.0%
EWG -9,403 -100.0%
BABA -6,450 -100.0%
ET -2,483 -10.5%
COST -677 -4.0%
MSTR -356 -100.0%
CRWD -280 -2.5%
SPOT -269 -2.3%
CIBR -74 -12.5%
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