Forefront Analytics, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Forefront Analytics, LLC held in its portfolio 43 assets valued at $113,263,016 (i.e. $113.26M).

The most valuable assets in the portfolio included: ISHARES TR ($20.08M), ISHARES INC ($16.07M), and ISHARES TR ($12.68M).

The chart below shows the top 10 valuable assets, and the table below shows the top 43 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Forefront Analytics, LLC Portfolio
ISHARES TR
ISHARES INC
ISHARES TR
VANGUARD INTL EQUITY INDEX F
ISHARES TR
VANGUARD TAX-MANAGED FDS
NUSHARES ETF TR
DBX ETF TR
FLEXSHARES TR
ISHARES TR
Forefront Analytics, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 211190 20082095 ESG AW MSCI EAFE
ISHARES INC 363728 16065849 ESG AWR MSCI EM
ISHARES TR 50646 12677144 MSCI USA MMENTM
VANGUARD INTL EQUITY INDEX F 181105 9735918 FTSE EMR MKT ETF
ISHARES TR 69308 8428941 CORE HIGH DV ETF
VANGUARD TAX-MANAGED FDS 123208 7696792 VAN FTSE DEV MKT
NUSHARES ETF TR 141379 6369103 NUVEEN ESG LRGVL
DBX ETF TR 127851 6151323 XTRACK MSCI EAFE
FLEXSHARES TR 22999 4721104 STOX GBL ESG SLT
ISHARES TR 4707 3223702 CORE S&P500 ETF
NVIDIA CORPORATION 13976 2607000 COM
ISHARES TR 58682 2354424 CORE 30/70 CONSE
ISHARES INC 60169 2091461 CUR HD MSCI EM
JPMORGAN CHASE & CO. 3353 1080000 COM
WISDOMTREE TR 17760 1011061 US SMALLCAP FUND
FIRST TR EXCHANGE-TRADED FD 18435 698000 NO AMER ENERGY
VANGUARD INDEX FDS 3465 661813 VALUE ETF
ISHARES TR 4740 566000 3 7 YR TREAS BD
DEERE & CO 1133 528000 COM
EDWARDS LIFESCIENCES CORP 6113 521133 COM
INCYTE CORP 5198 513406 COM
UNITEDHEALTH GROUP INC 1452 479212 COM
PFIZER INC 19104 475698 COM
PROSHARES TR 8146 471815 PSHS ULT S&P 500
ABBOTT LABS 3756 470571 COM
MEDTRONIC PLC 4280 411099 SHS
PROSHARES TR 7977 375102 PSHS ULTRUSS2000
THERMO FISHER SCIENTIFIC INC 586 339451 COM
REGENERON PHARMACEUTICALS 427 329443 COM
ISHARES TR 3290 265000 IBOXX HI YD ETF
ISHARES TR 2228 245000 TIPS BD ETF
ISHARES TR 3968 244000 GLB INFRASTR ETF
PHILIP MORRIS INTL INC 1437 230000 COM
ISHARES TR 2021 223000 IBOXX INV CP ETF
MIRUM PHARMACEUTICALS INC 2663 210350 COM
DANAHER CORPORATION 915 209424 COM
ZURA BIO LTD 19577 102583 CLASS A ORD SHS
BICYCLE THERAPEUTICS PLC 13371 94667 SPONSORED ADS
CYTOMX THERAPEUTICS INC 18699 79658 COM
NKARTA INC 40702 75299 COM
GERON CORP 51320 67742 COM
ANNEXON INC 13226 66395 COM
MEREO BIOPHARMA GROUP PLC 31768 13238 SPON ADS