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 ($12.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 43 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Forefront Analytics, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |