13F HOLDINGS REPORT (Amended)
Forefront Analytics, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005150
Total Value
$89.5M
Positions
47
Other Managers
1
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 345,887 | $14.5M | 16.19% |
| 2 | ISHARES TR | 46432F396 | 39,612 | $9.5M | 10.63% |
| 3 | ISHARES TR | 46435G516 | 72,693 | $6.5M | 7.24% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,174 | $6.3M | 7.02% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,778 | $6.2M | 6.95% |
| 6 | ISHARES INC | 46434G863 | 140,414 | $5.5M | 6.14% |
| 7 | ISHARES TR | 46429B663 | 39,781 | $4.7M | 5.21% |
| 8 | ISHARES TR | 46429B697 | 45,174 | $4.2M | 4.74% |
| 9 | DBX ETF TR | 233051200 | 74,403 | $3.3M | 3.64% |
| 10 | VANGUARD INDEX FDS | 922908744 | 16,391 | $2.9M | 3.24% |
| 11 | ISHARES TR | 464287200 | 4,419 | $2.7M | 3.06% |
| 12 | NVIDIA CORPORATION | NVDA | 14,852 | $2.3M | 2.62% |
| 13 | DBX ETF TR | 233051200 | 52,471 | $2.3M | 2.56% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,266 | $2.3M | 2.56% |
| 15 | VANGUARD INDEX FDS | 922908751 | 9,503 | $2.3M | 2.52% |
| 16 | ISHARES INC | 46434G509 | 64,057 | $1.9M | 2.15% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,746 | $1.7M | 1.89% |
| 18 | WISDOMTREE TR | WT | 20,571 | $1.0M | 1.17% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,321 | $963,000 | 1.08% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,970 | $712,000 | 0.80% |
| 21 | VANGUARD WORLD FD | 921910709 | 9,389 | $632,000 | 0.71% |
| 22 | ISHARES TR | 464288661 | 5,119 | $610,000 | 0.68% |
| 23 | DEERE & CO | DE | 1,126 | $572,000 | 0.64% |
| 24 | ISHARES TR | 46429B598 | 7,426 | $413,496 | 0.46% |
| 25 | PROSHARES TR | 74347R107 | 4,050 | $395,810 | 0.44% |
| 26 | ABBOTT LABS | ABLZF | 2,893 | $393,511 | 0.44% |
| 27 | MEDTRONIC PLC | MDT | 4,333 | $377,689 | 0.42% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 891 | $361,105 | 0.40% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 4,445 | $347,643 | 0.39% |
| 30 | INCYTE CORP | INCY | 5,094 | $346,901 | 0.39% |
| 31 | PFIZER INC | PFE | 13,428 | $325,490 | 0.36% |
| 32 | PROSHARES TR | 74347R842 | 7,907 | $297,852 | 0.33% |
| 33 | ISHARES TR | 46432F396 | 1,231 | $296,000 | 0.33% |
| 34 | ISHARES TR | 464287176 | 2,452 | $270,000 | 0.30% |
| 35 | ISHARES TR | 46429B663 | 2,215 | $260,000 | 0.29% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 490 | $257,099 | 0.29% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 1,413 | $257,000 | 0.29% |
| 38 | ISHARES TR | 464288513 | 3,183 | $257,000 | 0.29% |
| 39 | ISHARES TR | 464288372 | 3,905 | $231,000 | 0.26% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 734 | $229,016 | 0.26% |
| 41 | ISHARES TR | 464287242 | 1,975 | $216,000 | 0.24% |
| 42 | ZURA BIO LTD | ZURA | 63,985 | $67,184 | 0.08% |
| 43 | ANNEXON INC | ANNX | 27,575 | $66,180 | 0.07% |
| 44 | CYTOMX THERAPEUTICS INC | CTMX | 27,698 | $62,874 | 0.07% |
| 45 | MEREO BIOPHARMA GROUP PLC | MREO | 19,138 | $51,864 | 0.06% |
| 46 | GERON CORP | GERN | 35,181 | $49,605 | 0.06% |
| 47 | NKARTA INC | NKTX | 27,979 | $46,445 | 0.05% |