13F HOLDINGS REPORT
Forefront Analytics, LLC
Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001696802-25-000003
Total Value
$103.8M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 185,230 | $17.2M | 16.59% |
| 2 | NUSHARES ETF TR | NU | 247,947 | $10.9M | 10.47% |
| 3 | ISHARES TR | 46432F396 | 37,494 | $9.6M | 9.26% |
| 4 | ISHARES INC | 46434G863 | 197,985 | $8.6M | 8.28% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,468 | $6.6M | 6.38% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,218 | $4.9M | 4.71% |
| 7 | FLEXSHARES TR | FLEX | 24,370 | $4.8M | 4.63% |
| 8 | ISHARES TR | 46429B663 | 37,662 | $4.6M | 4.44% |
| 9 | ISHARES TR | 46429B697 | 45,153 | $4.3M | 4.14% |
| 10 | VANGUARD INDEX FDS | 922908744 | 16,444 | $3.1M | 2.95% |
| 11 | DBX ETF TR | 233051200 | 64,137 | $3.0M | 2.87% |
| 12 | ISHARES TR | 464287200 | 4,046 | $2.7M | 2.61% |
| 13 | NVIDIA CORPORATION | NVDA | 13,975 | $2.6M | 2.51% |
| 14 | DBX ETF TR | 233051200 | 55,521 | $2.6M | 2.48% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,504 | $2.5M | 2.43% |
| 16 | VANGUARD INDEX FDS | 922908751 | 9,534 | $2.4M | 2.34% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,752 | $1.8M | 1.77% |
| 18 | ISHARES INC | 46434G509 | 48,455 | $1.6M | 1.57% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,337 | $1.1M | 1.01% |
| 20 | WISDOMTREE TR | WT | 17,919 | $1.0M | 0.96% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,954 | $726,000 | 0.70% |
| 22 | VANGUARD WORLD FD | 921910709 | 9,504 | $651,000 | 0.63% |
| 23 | ISHARES TR | 464288661 | 4,904 | $586,000 | 0.56% |
| 24 | DEERE & CO | DE | 1,129 | $516,000 | 0.50% |
| 25 | PROSHARES TR | 74347R107 | 4,066 | $455,900 | 0.44% |
| 26 | ABBOTT LABS | ABLZF | 3,012 | $403,475 | 0.39% |
| 27 | MEDTRONIC PLC | MDT | 4,145 | $394,733 | 0.38% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,130 | $390,025 | 0.38% |
| 29 | PROSHARES TR | 74347R842 | 7,945 | $368,320 | 0.35% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 4,492 | $349,343 | 0.34% |
| 31 | PFIZER INC | PFE | 12,578 | $320,496 | 0.31% |
| 32 | INCYTE CORP | INCY | 3,744 | $317,529 | 0.31% |
| 33 | ISHARES TR | 46429B663 | 2,227 | $273,000 | 0.26% |
| 34 | ISHARES TR | 464288513 | 3,229 | $262,000 | 0.25% |
| 35 | DANAHER CORPORATION | 235851102 | 1,313 | $260,281 | 0.25% |
| 36 | ISHARES TR | 464287176 | 2,211 | $246,000 | 0.24% |
| 37 | ISHARES TR | 464288372 | 3,905 | $239,000 | 0.23% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 412 | $231,831 | 0.22% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 1,424 | $231,000 | 0.22% |
| 40 | ISHARES TR | 464287242 | 1,991 | $222,000 | 0.21% |
| 41 | ZURA BIO LTD | ZURA | 21,518 | $93,173 | 0.09% |
| 42 | ANNEXON INC | ANNX | 27,027 | $82,432 | 0.08% |
| 43 | NKARTA INC | NKTX | 39,452 | $81,666 | 0.08% |
| 44 | GERON CORP | GERN | 52,258 | $71,593 | 0.07% |
| 45 | MEREO BIOPHARMA GROUP PLC | MREO | 33,180 | $68,351 | 0.07% |
| 46 | CYTOMX THERAPEUTICS INC | CTMX | 18,109 | $57,768 | 0.06% |