FFG Partners, LLC

Q4 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$344,896
Net value change ($000)
-24,041 (-6.5%)
New positions
4
Sold out positions
1
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/17/2026 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)
ACWX 8,192 NEW
VRT 4,982 NEW
DG 4,523 NEW
META 4,366 48.5%
GOOGL 2,970 28.9%
GLD 2,195 11.0%
ASML 2,146 NEW
AMZN 1,055 4.6%
AVGO 959 5.5%
ULTA 952 10.6%
Top Reduces (Value $000, Stocks/ETFs)
UBER -14,123 -100.0%
COST -8,924 -54.8%
ET -7,185 -33.8%
IBIT -6,835 -57.6%
HOOD -5,171 -21.0%
ETHA -5,152 -58.7%
OKLO -3,591 -35.0%
NVDA -2,153 -4.7%
SPOT -1,923 -16.8%
NFLX -1,373 -10.4%
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