13F-HR filed by Future Fund LLC
Future Fund LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 170 holding rows worth $224,002,470.
- Accession
- 0001420506-25-001752
- Filer
- CIK 1911970
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 170 entries on the cover page, a total value of $224,002,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,002,470 with VALUE read as dollars as filed, 13F file number 028-22287. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 99,049 | $13,736,115 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 64,211 | $8,542,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,610 | $5,468,034 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,311 | $5,234,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,283 | $4,103,163 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 101,507 | $4,023,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,241 | $3,868,330 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,975 | $3,696,617 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,894 | $3,485,695 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,455 | $3,171,282 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,210 | $3,139,977 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,692 | $2,897,098 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,280 | $2,787,992 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,850 | $2,774,941 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,876 | $2,612,252 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,662 | $2,429,830 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,963 | $2,395,306 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,434 | $2,320,188 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,663 | $2,226,973 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,988 | $2,178,248 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,067 | $2,154,003 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,511 | $2,148,732 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,061 | $2,091,679 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,644 | $2,047,985 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,273 | $1,982,202 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,897 | $1,946,689 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,004 | $1,876,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,072 | $1,861,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,732 | $1,786,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,003 | $1,782,136 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,278 | $1,775,769 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,585 | $1,766,373 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 44,491 | $1,667,078 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,092 | $1,664,123 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,220 | $1,601,660 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,977 | $1,583,954 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,887 | $1,568,381 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,300 | $1,510,235 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,064 | $1,507,850 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,274 | $1,481,418 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,789 | $1,449,286 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,914 | $1,447,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,651 | $1,435,219 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,734 | $1,386,033 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,596 | $1,332,730 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,379 | $1,277,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,334 | $1,272,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,336 | $1,257,050 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,954 | $1,254,823 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,687 | $1,199,047 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,595 | $1,169,298 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,583 | $1,154,076 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,220 | $1,143,261 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,749 | $1,131,941 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,730 | $1,130,829 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,857 | $1,127,126 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,908 | $1,114,470 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,540 | $1,095,764 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,858 | $1,091,749 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,608 | $1,087,941 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,650 | $1,078,232 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,925 | $1,063,829 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,078 | $1,026,817 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,567 | $1,025,084 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,693 | $1,020,671 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,975 | $1,020,104 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,608 | $1,017,368 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,784 | $1,010,116 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,236 | $1,001,787 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,729 | $987,346 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,932 | $987,322 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,950 | $985,641 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,967 | $984,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,441 | $983,863 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,822 | $967,663 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,625 | $961,884 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,517 | $953,551 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,220 | $939,145 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,019 | $938,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,883 | $937,280 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,608 | $929,085 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,796 | $928,066 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,746 | $927,561 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,113 | $924,462 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,267 | $920,332 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,790 | $919,246 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,958 | $913,229 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,102 | $910,085 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,668 | $908,060 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,644 | $898,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,263 | $893,888 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,608 | $893,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,061 | $885,985 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,007 | $885,202 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,661 | $881,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,633 | $878,759 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,787 | $874,219 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,591 | $868,562 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,334 | $867,565 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,778 | $855,679 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,445 | $847,091 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,609 | $841,186 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,775 | $837,891 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,952 | $832,793 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,693 | $828,081 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,086 | $827,757 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,925 | $826,366 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,608 | $822,300 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,317 | $820,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,557 | $814,645 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,089 | $810,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,441 | $794,913 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,661 | $776,938 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,266 | $775,998 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,625 | $764,393 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,975 | $762,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,325 | $762,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,875 | $760,238 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,318 | $757,927 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,064 | $756,745 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,625 | $752,203 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,148 | $748,253 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,891 | $744,532 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 705 | $739,721 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,650 | $736,541 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,363 | $731,651 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,175 | $731,587 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,578 | $729,303 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,892 | $727,450 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,032 | $724,936 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,950 | $724,563 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,814 | $716,613 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,608 | $712,541 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,309 | $711,580 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,537 | $707,545 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,441 | $707,479 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 914 | $701,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,372 | $697,648 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,325 | $686,499 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,816 | $670,940 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,192 | $666,587 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,525 | $645,322 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 33,312 | $625,266 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,703 | $619,641 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 46,749 | $607,737 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 58,007 | $601,533 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,200 | $598,224 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,087 | $584,340 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,789 | $581,321 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,684 | $560,598 | dollars as filed | |
| IJH | 464287507 | COM | 8,799 | $545,714 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,709 | $545,137 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 961 | $544,387 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,660 | $537,587 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,044 | $532,587 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,264 | $506,049 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 915 | $504,366 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,594 | $490,660 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,102 | $467,887 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,128 | $462,336 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,116 | $423,866 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 900 | $394,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 572 | $353,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,432 | $304,590 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,377 | $303,448 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,286 | $302,213 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,810 | $267,849 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,813 | $257,428 | dollars as filed | |
| VTI | 922908769 | COM | 725 | $220,349 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 344 | $213,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001752 | this filing | 2025-08-07 | acceptance time not in the bulk data set |