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Forefront Analytics - Q4 2025 13F Filings

FO

Forefront Analytics, LLC

CIK: 0001696802
Address: Pennsylvania West Conshohocken One Tower Bridge 100 Front Street, Suite 1111
$113.26 M
Portfolio Value
43
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. ESGE Ishares Esg Aware Msci Em Etf
+$7.32 M
2. HDV Ishares Core High Dividend Etf
+$3.58 M
3. MTUM Ishares Msci Usa Momentum Factor Etf
+$3.29 M
4. ESGD Ishares Esg Aware Msci Eafe Etf
+$2.47 M
5. VWO Vanguard Ftse Emerging Markets Etf
+$2.39 M

Top Sells

Q4 2025
1. NULV Nuveen Esg Large-Cap Value Etf
−$4.8 M
2. USMV Ishares Msci Usa Min Vol Factor Etf
−$4.3 M
3. VTV Vanguard Value Etf
−$2.48 M
4. VB Vanguard Small-Cap Etf
−$2.42 M
5. SPY Spdr S&P 500 Etf Trust
−$1.83 M

Asset Allocation

Stocks/ETFs
+9.86%
$113.26 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Forefront Analytics Q4 2025 Filing Summary

Forefront Analytics, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 113.26 M reflecting a +9.09% change from the prior quarter, spanning 43 assets. The top 10 holdings comprised 84.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 4 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Forefront Analytics’s Q4 2025 Filing

Forefront Analytics submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Forefront Analytics reported a managed portfolio value of 113.26 M, consisting of 47 individual positions.

This page displays the raw filing documents. To see which stocks Forefront Analytics bought or sold during Q4 2025, please visit Forefront Analytics's Portfolio Analysis page.