Future Fund LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Future Fund LLC reported 170 stock positions worth $224.0 million. Its top holding was iShares Russell Mid-Cap Grow (IWP) at 6.1% of the portfolio, followed by iShares S&P Small-Cap 600 GR (IJT, 3.8%) and Nvidia (NVDA, 2.4%). Compared with Q1 2025, it opened 101 new positions, sold out of 11, added to 56 and reduced 12. The biggest buy was a new position in iShares Russell Mid-Cap Grow (IWP) and the biggest sale Eli Lilly (LLY, shares −15%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001911970
Portfolio Value
$224.0M (Q2 2025)
SEC Filing
0001420506-25-001752 ↗ filed Aug 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $12.3M Q1 2024 Q2 2024: $39.8M Q2 2024 Q3 2024: $34.6M Q3 2024 Q4 2024: $35.0M Q4 2024 Q1 2025: $77.8M Q1 2025 Q2 2025: $224.0M $224.0M Q2 2025 Q3 2025: $283.4M Q3 2025 Q4 2025: $315.9M Q4 2025 Q1 2026: $284.4M Q1 2026 Q2 2026: $348.8M Q2 2026

Holdings 170 stocks · $224.0M
IWP iShares Russell Mid-Cap Grow 6.13% 99,049 $13.7M New
IJT iShares S&P Small-Cap 600 GR 3.81% 64,211 $8.5M New
NVDA Nvidia Corp. 2.44% 34,610 $5.5M Add +13.5%
IWO iShares Russell 2000 Growth 2.34% 18,311 $5.2M New
GOOGL Alphabet Inc. Class A 1.83% 23,283 $4.1M Add +13.8%
IQDG Wisdomtree Intl QLTY DVD GRW 1.80% 101,507 $4.0M New
META Meta Platforms Inc. Class A 1.73% 5,241 $3.9M Add +22.3%
IWS iShares Russell Mid-Cap Valu 1.65% 27,975 $3.7M New
IJR iShares Core S&P Small-Cap E 1.56% 31,894 $3.5M New
AMZN Amazon.com Inc. 1.42% 14,455 $3.2M Add +147.4%
DKNG Draftkings Inc. Class A 1.40% 73,210 $3.1M Add +111.8%
HALO Halozyme Therapeutics Inc. 1.29% 55,692 $2.9M Add +64.7%
CIEN Ciena Corp. 1.24% 34,280 $2.8M Add +345.2%
XYZ Block Inc. 1.24% 40,850 $2.8M Add +42.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 1.17% 82,876 $2.6M Add +106.5%
IJJ iShares S&P Mid-Cap 400 Valu 1.08% 19,662 $2.4M New
NXPI NXP Semiconductors NV 1.07% 10,963 $2.4M New
GTLB Gitlab Inc. Class A 1.04% 51,434 $2.3M Add +149.8%
NFLX Netflix Inc. 0.99% 1,663 $2.2M Reduce -33.0%
CRM Salesforce Inc. 0.97% 7,988 $2.2M Add +22.7%
PINS Pinterest Inc. Class A 0.96% 60,067 $2.2M New
HQY Healthequity Inc. 0.96% 20,511 $2.1M New
DELL Dell Technologies -C 0.93% 17,061 $2.1M Add +148.9%
CRUS Cirrus Logic Inc. 0.91% 19,644 $2.0M New
SCZ iShares MSCI Eafe Small-Cap 0.88% 27,273 $2.0M New
DASH DoorDash Inc. Class A 0.87% 7,897 $1.9M Add +7.7%
LPLA LPL Financial Holdings Inc. 0.84% 5,004 $1.9M Add +7.6%
AAPL Apple Inc. 0.83% 9,072 $1.9M Add +32.3%
PANW Palo Alto Networks Inc. 0.80% 8,732 $1.8M Add +119.3%
VRTX Vertex Pharmaceuticals Inc. 0.80% 4,003 $1.8M Reduce -8.0%
LLY Eli Lilly & Co. 0.79% 2,278 $1.8M Reduce -14.9%
EW Edwards Lifesciences Corp. 0.79% 22,585 $1.8M Add +11.7%
TIGO Millicom Intl Cellular S.A. 0.74% 44,491 $1.7M Add +195.3%
EQIX Equinix Inc. 0.74% 2,092 $1.7M Add +31.9%
MSFT Microsoft Corp. 0.71% 3,220 $1.6M Add +10.2%
UBER Uber Technologies Inc. 0.71% 16,977 $1.6M Reduce -29.7%
BWXT BWX Technologies Inc. 0.70% 10,887 $1.6M New
AVAV Aerovironment Inc. 0.67% 5,300 $1.5M New
CAKE The Cheesecake Factory Inc. 0.67% 24,064 $1.5M Add +179.5%
BIDU Baidu Inc. - Spon ADR 0.66% 17,274 $1.5M Add +40.2%
DDOG Datadog Inc. Class A 0.65% 10,789 $1.4M Add +115.8%
IJK iShares S&P Mid-Cap 400 Grow 0.65% 15,914 $1.4M New
IWM iShares Russell 2000 ETF 0.64% 6,651 $1.4M New
MRCY Mercury Systems Inc. 0.62% 25,734 $1.4M Add +139.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.59% 43,596 $1.3M New
ON On Semiconductor 0.57% 24,379 $1.3M New
CSCO Cisco Systems Inc. 0.57% 18,334 $1.3M Add +10.2%
JPM JPMorgan Chase & Co. 0.56% 4,336 $1.3M Add +10.3%
IWN iShares Russell 2000 Value E 0.56% 7,954 $1.3M New
KNF Knife River Corp. 0.54% 14,687 $1.2M New
IONS Ionis Pharmaceuticals Inc. 0.52% 29,595 $1.2M New
PLNT Planet Fitness Inc. Class A 0.52% 10,583 $1.2M New
V Visa Inc. Class A 0.51% 3,220 $1.1M Add +10.2%
GLBE Global-E Online Ltd. 0.51% 33,749 $1.1M Add +385.0%
GH Guardant Health Inc. 0.50% 21,730 $1.1M New
LITE Lumentum Holdings Inc. 0.50% 11,857 $1.1M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.50% 11,908 $1.1M New
WMS Advanced Drainage Systems Inc. 0.49% 9,540 $1.1M New
MU Micron Technology Inc. 0.49% 8,858 $1.1M Reduce -46.9%
SFM Sprouts Farmers Market Inc. 0.49% 6,608 $1.1M New
CYBR Cyberark Software Ltd./Israel 0.48% 2,650 $1.1M New
COHR Coherent Corp. 0.47% 11,925 $1.1M New
NTRA Natera Inc. 0.46% 6,078 $1.0M New
DT Dynatrace Inc. 0.46% 18,567 $1.0M New
CRS Carpenter Technology 0.46% 3,693 $1.0M New
PEN Penumbra Inc. 0.46% 3,975 $1.0M New
IRTC Irhythm Holdings Inc. 0.45% 6,608 $1.0M New
VRRM Verra Mobility Corp. 0.45% 39,784 $1.0M New
MCHP Microchip Technology Inc. 0.45% 14,236 $1.0M New
GMED Globus Medical Inc. Class A 0.44% 16,729 $987K New
WING Wingstop Inc. 0.44% 2,932 $987K New
WTFC Wintrust Financial Corp. 0.44% 7,950 $986K New
BFAM Bright Horizons Family Solut 0.44% 7,967 $985K New
JNJ Johnson & Johnson 0.44% 6,441 $984K Add +10.2%
SXT Sensient Technologies Corp. 0.43% 9,822 $968K New
LRN Stride Inc. 0.43% 6,625 $962K New
TTEK Tetra Tech Inc. 0.43% 26,517 $954K New
GD General Dynamics Corp. 0.42% 3,220 $939K Add +10.2%
WYNN WYNN Resorts Ltd. 0.42% 10,019 $938K New
PG The Procter & Gamble Co. 0.42% 5,883 $937K Add +10.2%
SHAK Shake Shack Inc. Class A 0.41% 6,608 $929K New
GSHD Goosehead Insurance Inc. Class A 0.41% 8,796 $928K New
DAY Dayforce Inc. 0.41% 16,746 $928K New
UL Unilever PLC 0.41% 15,113 $924K Add +10.2%
PAR Par Technology Corp. 0.41% 13,267 $920K New
KTOS Kratos Defense & Security 0.41% 19,790 $919K Reduce -54.0%
STRL Sterling Infrastructure Inc. 0.41% 3,958 $913K New
D Dominion Energy Inc. 0.41% 16,102 $910K Add +10.2%
C Citigroup Inc. 0.41% 10,668 $908K Add +10.2%
BSY Bentley Systems Inc. Class B 0.40% 16,644 $898K New
GS Goldman Sachs Group Inc. 0.40% 1,263 $894K Add +10.2%
FCFS Firstcash Holdings Inc. 0.40% 6,608 $893K New
WMT Walmart Inc. 0.40% 9,061 $886K Add +10.3%
SONY Sony Group Corp. - SP ADR 0.40% 34,007 $885K Add +10.2%
SCHW Schwab (charles) Corp. 0.39% 9,661 $881K Add +10.2%
SCHC Schwab Intl Small-Cap Equity 0.39% 20,633 $879K New
IJS iShares S&P Small-Cap 600 Va 0.39% 8,787 $874K New
OLLI Ollie's Bargain Outlet Holdi 0.39% 6,591 $869K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 18,334 $868K Add +10.2%
TSM Taiwan Semiconductor-SP ADR 0.38% 3,778 $856K Add +10.2%
WTS Watts Water Technologies-A 0.38% 3,445 $847K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.38% 14,609 $841K New
UBS UBS Group AG-Reg 0.37% 24,775 $838K Add +10.2%
CELH Celsius Holdings Inc. 0.37% 17,952 $833K New
IDCC Interdigital Inc. 0.37% 3,693 $828K New
ABT Abbott Laboratories 0.37% 6,086 $828K New
CRDO Credo Technology Group Holdi 0.37% 8,925 $826K New
ELF Elf Beauty Inc. 0.37% 6,608 $822K New
PLMR Palomar Holdings Inc. 0.37% 5,317 $820K New
XOM Exxon Mobil Corp. 0.36% 7,557 $815K Add +10.2%
CAT Caterpillar Inc. 0.36% 2,089 $811K Reduce -14.6%
QQQ Invesco QQQ Trust Series 1 0.35% 1,441 $795K New
MET Metlife Inc. 0.35% 9,661 $777K Add +10.2%
SLAB Silicon Laboratories Inc. 0.35% 5,266 $776K New
CWST Casella Waste Systems Inc. Class A 0.34% 6,625 $764K New
ESE Esco Technologies Inc. 0.34% 3,975 $763K New
CVX Chevron Corp. 0.34% 5,325 $762K Add +10.2%
TMO Thermo Fisher Scientific Inc. 0.34% 1,875 $760K Add +23.5%
RDNT Radnet Inc. 0.34% 13,318 $758K New
HD Home Depot Inc. 0.34% 2,064 $757K Add +10.4%
OSK Oshkosh Corp. 0.34% 6,625 $752K New
EMBJ Embraer SA-Spon ADR 0.33% 13,148 $748K Reduce -20.9%
DGRW Wisdomtree U.S. Quality Divi 0.33% 8,891 $745K New
BLK BlackRock Inc. 0.33% 705 $740K Add +10.2%
PIPR Piper Sandler Cos 0.33% 2,650 $737K New
CWAN Clearwater Analytics HDS-A 0.33% 33,363 $732K New
ADMA Adma Biologics Inc. 0.33% 40,175 $732K New
GILD Gilead Sciences Inc. 0.33% 6,578 $729K Add +19.3%
ZWS Zurn Elkay Water Solutions C 0.32% 19,892 $727K New
AON Aon PLC Class A 0.32% 2,032 $725K New
SNEX Stonex Group Inc. 0.32% 7,950 $725K New
CHWY Chewy Inc. Class A 0.32% 16,814 $717K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.32% 6,608 $713K New
NTNX Nutanix Inc. Class A 0.32% 9,309 $712K New
ZTS Zoetis Inc. 0.32% 4,537 $708K Add +15.4%
RPM RPM International Inc. 0.32% 6,441 $707K Add +10.2%
SPOT Spotify Technology SA 0.31% 914 $701K New
DE Deere & Co. 0.31% 1,372 $698K Reduce -9.6%
DHI D.R. Horton Inc. 0.31% 5,325 $686K Add +10.2%
TMUS T-Mobile US Inc. 0.30% 2,816 $671K Add +10.2%
SAP Sap SE-Sponsored ADR 0.30% 2,192 $667K Reduce -25.0%
AMAT Applied Materials Inc. 0.29% 3,525 $645K New
RELY Remitly Global Inc. 0.28% 33,312 $625K New
BP BP PLC-Spons ADR 0.28% 20,703 $620K Reduce -15.1%
RXST Rxsight Inc. 0.27% 46,749 $608K New
HLN Haleon PLC-ADR 0.27% 58,007 $602K Add +21.8%
ENB Enbridge Inc. 0.27% 13,200 $598K No change
BRBR Bellring Brands Inc. 0.26% 10,087 $584K New
CPRX Catalyst Pharmaceuticals Inc. 0.26% 26,789 $581K New
LAZ Lazard Inc. 0.25% 11,684 $561K Add +20.7%
IJH iShares Core S&P Midcap ETF 0.24% 8,799 $546K New
AXP American Express Co. 0.24% 1,709 $545K Reduce -41.5%
MDY State Street SPDR S&P Midcap 0.24% 961 $544K New
LEA Lear Corp. 0.24% 5,660 $538K New
AB Alliancebernstein Holding LP 0.24% 13,044 $533K Add +10.2%
BAP Credicorp Ltd. 0.23% 2,264 $506K New
ARGX Argenx SE - ADR 0.23% 915 $504K Add +24.3%
NGG National Grid PLC-SP ADR 0.22% 6,594 $491K New
IWF iShares Russell 1000 Growth 0.21% 1,102 $468K New
EFG iShares MSCI Eafe Growth ETF 0.21% 4,128 $462K New
FMX Fomento Economico Mex-SP ADR 0.19% 4,116 $424K New
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 900 $395K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 572 $353K New
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 3,432 $305K New
IWC iShares Micro-Cap ETF 0.14% 2,377 $303K New
IWR iShares Russell Mid-Cap ETF 0.13% 3,286 $302K New
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 2,810 $268K New
SCHG Schwab US Large-Cap Growth 0.11% 8,813 $257K New
VTI VG Morningstar TS MKT ETF-US 0.10% 725 $220K New
IVV iShares Core S&P 500 ETF 0.10% 344 $214K New

Portfolio Sells Q1 2025 → Q2 2025
LLY Eli Lilly & Co. Reduce -14.9% 0.79% −2.05
NFLX Netflix Inc. Reduce -33.0% 0.99% −1.98
VRTX Vertex Pharmaceuticals Inc. Reduce -8.0% 0.80% −1.91
UBER Uber Technologies Inc. Reduce -29.7% 0.71% −1.55
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −1.47
MU Micron Technology Inc. Reduce -46.9% 0.49% −1.37
CI The Cigna Group Sold out 0.00% −1.24
KTOS Kratos Defense & Security Reduce -54.0% 0.41% −1.23
TSLA Tesla Inc. Sold out 0.00% −0.97
GLOB Globant SA Sold out 0.00% −0.95
COF Capital One Financial Corp. Sold out 0.00% −0.91
MRK Merck & Co. Inc. Sold out 0.00% −0.79
BP BP PLC-Spons ADR Reduce -15.1% 0.28% −0.78
AXP American Express Co. Reduce -41.5% 0.24% −0.77
DD Dupont DE Nemours Inc. Sold out 0.00% −0.76
SAP Sap SE-Sponsored ADR Reduce -25.0% 0.30% −0.71
CAT Caterpillar Inc. Reduce -14.6% 0.36% −0.67
EMBJ Embraer SA-Spon ADR Reduce -20.9% 0.33% −0.65
DE Deere & Co. Reduce -9.6% 0.31% −0.60
LULU Lululemon Athletica Inc. Sold out 0.00% −0.60
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.48
CPRI Capri Holdings Ltd. Sold out 0.00% −0.46
SKX Skechers USA Inc. Class A Sold out 0.00% −0.43

Portfolio Buys Q1 2025 → Q2 2025
IWP iShares Russell Mid-Cap Grow New 6.13% +6.13
IJT iShares S&P Small-Cap 600 GR New 3.81% +3.81
IWO iShares Russell 2000 Growth New 2.34% +2.34
IQDG Wisdomtree Intl QLTY DVD GRW New 1.80% +1.80
IWS iShares Russell Mid-Cap Valu New 1.65% +1.65
IJR iShares Core S&P Small-Cap E New 1.56% +1.56
IJJ iShares S&P Mid-Cap 400 Valu New 1.08% +1.08
NXPI NXP Semiconductors NV New 1.07% +1.07
PINS Pinterest Inc. Class A New 0.96% +0.96
HQY Healthequity Inc. New 0.96% +0.96
CRUS Cirrus Logic Inc. New 0.91% +0.91
SCZ iShares MSCI Eafe Small-Cap New 0.88% +0.88
BWXT BWX Technologies Inc. New 0.70% +0.70
AVAV Aerovironment Inc. New 0.67% +0.67
CIEN Ciena Corp. Add +345.2% 1.24% +0.65
IJK iShares S&P Mid-Cap 400 Grow New 0.65% +0.65
IWM iShares Russell 2000 ETF New 0.64% +0.64
GDS GDS Holdings Ltd. - ADR New 0.59% +0.59
ON On Semiconductor New 0.57% +0.57
IWN iShares Russell 2000 Value E New 0.56% +0.56
KNF Knife River Corp. New 0.54% +0.54
IONS Ionis Pharmaceuticals Inc. New 0.52% +0.52
PLNT Planet Fitness Inc. Class A New 0.52% +0.52
GH Guardant Health Inc. New 0.50% +0.50
LITE Lumentum Holdings Inc. New 0.50% +0.50
QTWO Q2 Holdings Inc. New 0.50% +0.50
WMS Advanced Drainage Systems Inc. New 0.49% +0.49
SFM Sprouts Farmers Market Inc. New 0.49% +0.49
CYBR Cyberark Software Ltd./Israel New 0.48% +0.48
COHR Coherent Corp. New 0.47% +0.47
NTRA Natera Inc. New 0.46% +0.46
DT Dynatrace Inc. New 0.46% +0.46
CRS Carpenter Technology New 0.46% +0.46
PEN Penumbra Inc. New 0.46% +0.46
IRTC Irhythm Holdings Inc. New 0.45% +0.45
VRRM Verra Mobility Corp. New 0.45% +0.45
MCHP Microchip Technology Inc. New 0.45% +0.45
GMED Globus Medical Inc. Class A New 0.44% +0.44
WING Wingstop Inc. New 0.44% +0.44
WTFC Wintrust Financial Corp. New 0.44% +0.44
BFAM Bright Horizons Family Solut New 0.44% +0.44
SXT Sensient Technologies Corp. New 0.43% +0.43
LRN Stride Inc. New 0.43% +0.43
TTEK Tetra Tech Inc. New 0.43% +0.43
WYNN WYNN Resorts Ltd. New 0.42% +0.42
SHAK Shake Shack Inc. Class A New 0.41% +0.41
GSHD Goosehead Insurance Inc. Class A New 0.41% +0.41
DAY Dayforce Inc. New 0.41% +0.41
PAR Par Technology Corp. New 0.41% +0.41
STRL Sterling Infrastructure Inc. New 0.41% +0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$348.8MHALO, GH, NVDA, BWXT, CIEN
Q1 2026 127$284.4MTIGO, BWXT, HALO, FTI, NVDA
Q4 2025 143$315.9MPANW, IWP, IJT, HRI, HALO
Q3 2025 170$283.4MIWP, IJT, IWO, NVDA, HALO
Q2 2025 170$224.0MIWP, IJT, NVDA, IWO, GOOGL
Q1 2025 80$77.8MNVDA, GOOGL, META, NFLX, LLY
Q4 2024 31$35.0MNVDA, GOOGL, NFLX, LPLA, PANW
Q3 2024 30$34.6MNVDA, GOOGL, CRM, NFLX, LLY
Q2 2024 33$39.8MGOOGL, LLY, NVDA, HALO, GTLS
Q1 2024 28$12.3MGOOGL, NVDA, LLY, MU, GTLS