13F HOLDINGS REPORT
Forefront Analytics, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001696802-26-000001
Total Value
$113.3M
Positions
47
Other Managers
1
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 211,190 | $20.1M | 17.73% |
| 2 | ISHARES INC | 46434G863 | 363,728 | $16.1M | 14.18% |
| 3 | ISHARES TR | 46432F396 | 50,646 | $12.7M | 11.19% |
| 4 | ISHARES TR | 46429B663 | 67,058 | $8.2M | 7.20% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,208 | $7.7M | 6.80% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,704 | $7.2M | 6.35% |
| 7 | NUSHARES ETF TR | NU | 141,379 | $6.4M | 5.62% |
| 8 | FLEXSHARES TR | FLEX | 22,999 | $4.7M | 4.17% |
| 9 | DBX ETF TR | 233051200 | 70,886 | $3.4M | 3.01% |
| 10 | ISHARES TR | 464287200 | 4,707 | $3.2M | 2.85% |
| 11 | DBX ETF TR | 233051200 | 56,965 | $2.7M | 2.42% |
| 12 | NVIDIA CORPORATION | NVDA | 13,976 | $2.6M | 2.30% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,401 | $2.5M | 2.25% |
| 14 | ISHARES INC | 46434G509 | 60,169 | $2.1M | 1.85% |
| 15 | ISHARES TR | 464289883 | 36,492 | $1.5M | 1.29% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 3,353 | $1.1M | 0.95% |
| 17 | WISDOMTREE TR | WT | 17,760 | $1.0M | 0.89% |
| 18 | ISHARES TR | 464289883 | 22,190 | $890,000 | 0.79% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,435 | $698,000 | 0.62% |
| 20 | VANGUARD INDEX FDS | 922908744 | 3,465 | $661,813 | 0.58% |
| 21 | ISHARES TR | 464288661 | 4,740 | $566,000 | 0.50% |
| 22 | DEERE & CO | DE | 1,133 | $528,000 | 0.47% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 6,113 | $521,133 | 0.46% |
| 24 | INCYTE CORP | INCY | 5,198 | $513,406 | 0.45% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,452 | $479,212 | 0.42% |
| 26 | PFIZER INC | PFE | 19,104 | $475,698 | 0.42% |
| 27 | PROSHARES TR | 74347R107 | 8,146 | $471,815 | 0.42% |
| 28 | ABBOTT LABS | ABLZF | 3,756 | $470,571 | 0.42% |
| 29 | MEDTRONIC PLC | MDT | 4,280 | $411,099 | 0.36% |
| 30 | PROSHARES TR | 74347R842 | 7,977 | $375,102 | 0.33% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 586 | $339,451 | 0.30% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 427 | $329,443 | 0.29% |
| 33 | ISHARES TR | 46429B663 | 2,250 | $274,000 | 0.24% |
| 34 | ISHARES TR | 464288513 | 3,290 | $265,000 | 0.23% |
| 35 | ISHARES TR | 464287176 | 2,228 | $245,000 | 0.22% |
| 36 | ISHARES TR | 464288372 | 3,968 | $244,000 | 0.22% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 1,437 | $230,000 | 0.20% |
| 38 | ISHARES TR | 464287242 | 2,021 | $223,000 | 0.20% |
| 39 | MIRUM PHARMACEUTICALS INC | MIRM | 2,663 | $210,350 | 0.19% |
| 40 | DANAHER CORPORATION | 235851102 | 915 | $209,424 | 0.18% |
| 41 | ZURA BIO LTD | ZURA | 19,577 | $102,583 | 0.09% |
| 42 | BICYCLE THERAPEUTICS PLC | BCYC | 13,371 | $94,667 | 0.08% |
| 43 | CYTOMX THERAPEUTICS INC | CTMX | 18,699 | $79,658 | 0.07% |
| 44 | NKARTA INC | NKTX | 40,702 | $75,299 | 0.07% |
| 45 | GERON CORP | GERN | 51,320 | $67,742 | 0.06% |
| 46 | ANNEXON INC | ANNX | 13,226 | $66,395 | 0.06% |
| 47 | MEREO BIOPHARMA GROUP PLC | MREO | 31,768 | $13,238 | 0.01% |