13F-HR filed by FFG Partners, LLC
FFG Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 36 holding rows worth $368,937,078.
- Accession
- 0002045972-25-000003
- Filer
- CIK 2045972
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 36 entries on the cover page, a total value of $368,937,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,937,078 with VALUE read as dollars as filed, 13F file number 028-24514. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 243,186 | $45,373,753 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 157,300 | $28,694,666 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 172,096 | $24,640,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,108 | $22,859,058 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,239,939 | $21,277,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,016 | $19,912,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,053 | $18,311,722 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,895 | $17,450,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,589 | $16,281,513 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,643 | $15,118,174 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 144,159 | $14,123,257 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,046 | $13,243,270 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 182,557 | $11,866,205 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,445 | $11,478,610 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,048 | $10,811,898 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 91,975 | $10,267,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,212 | $10,261,968 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,176 | $9,187,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,266 | $9,008,018 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,460 | $8,999,505 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 278,637 | $8,779,852 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,286 | $7,473,002 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,042 | $2,248,372 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,315 | $1,712,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,734 | $1,416,094 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,239 | $1,254,482 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,635 | $1,089,269 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,129 | $1,051,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,281 | $1,014,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,912 | $952,919 | dollars as filed | |
| VTI | 922908769 | COM | 1,803 | $591,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,303 | $575,207 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,334 | $558,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,808 | $517,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,042 | $291,082 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,275 | $243,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045972-25-000003 | this filing | 2025-10-17 | acceptance time not in the bulk data set |