FFG Partners, LLC Diversified Active

CIK: 0002045972 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $243,010 (100.0% shares, 0.0% debt)

Holdings (26)

ET ENERGY TRANSFER L P 11.4%

Value ($000) $27,701 Shares 1,490,113 Est. Cost $13.94 Unrealized —

NVDA NVIDIA CORPORATION 10.5%

Value ($000) $25,469 Shares 234,996 Est. Cost $95.89 Unrealized +32.1%

GLD SPDR GOLD TR 9.5%

Value ($000) $23,090 Shares 80,135 Est. Cost $192.45 Unrealized —

META META PLATFORMS INC 7.7%

Value ($000) $18,800 Shares 32,618 Est. Cost $481.48 Unrealized +33.6%

COST COSTCO WHSL CORP NEW 7.3%

Value ($000) $17,825 Shares 18,846 Est. Cost $577.18 Unrealized +68.2%

LLY ELI LILLY & CO 7.1%

Value ($000) $17,226 Shares 20,856 Est. Cost $696.07 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $15,283 Shares 28,697 Est. Cost $453.13 Unrealized +7.3%

PLTR PALANTIR TECHNOLOGIES INC 5.5%

Value ($000) $13,353 Shares 158,210 Est. Cost $75.74 Unrealized +15.9%

AMZN AMAZON COM INC 5.5%

Value ($000) $13,272 Shares 69,759 Est. Cost $150.18 Unrealized +44.5%

WMT WALMART INC 5.1%

Value ($000) $12,489 Shares 142,256 Est. Cost $92.95 Unrealized 0.0%

GOOGL ALPHABET INC 5.0%

Value ($000) $12,154 Shares 78,594 Est. Cost $133.86 Unrealized +35.0%

PANW PALO ALTO NETWORKS INC 4.2%

Value ($000) $10,265 Shares 60,156 Est. Cost $171.75 Unrealized +7.7%

AVGO BROADCOM INC 3.9%

Value ($000) $9,566 Shares 57,134 Est. Cost $207.97 Unrealized +0.9%

WELL WELLTOWER INC 2.8%

Value ($000) $6,776 Shares 44,225 Est. Cost $140.30 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $6,597 Shares 49,888 Est. Cost $132.23 Unrealized —

BLK BLACKROCK INC 2.5%

Value ($000) $6,190 Shares 6,539 Est. Cost $961.85 Unrealized 0.0%

IAU ISHARES GOLD TR 0.7%

Value ($000) $1,701 Shares 28,856 Est. Cost $39.47 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,365 Shares 8,739 Est. Cost $134.68 Unrealized +35.5%

AAPL APPLE INC 0.4%

Value ($000) $900 Shares 4,051 Est. Cost $182.81 Unrealized +26.2%

XAR SPDR SER TR 0.3%

Value ($000) $761 Shares 4,734 Est. Cost $135.44 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $535 Shares 806 Est. Cost $762.54 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $485 Shares 7,697 Est. Cost $56.51 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $437 Shares 1,591 Est. Cost $237.25 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $283 Shares 980 Est. Cost $317.51 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $252 Shares 1,026 Est. Cost $250.91 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $236 Shares 3,211 Est. Cost $73.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	1,490,113	$27,701	11.4%	$13.94	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	234,996	$25,469	10.5%	$95.89	+32.1%	COM	67066G104
GLD	SPDR GOLD TR	80,135	$23,090	9.5%	$192.45	—	GOLD SHS	78463V107
META	META PLATFORMS INC	32,618	$18,800	7.7%	$481.48	+33.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	18,846	$17,825	7.3%	$577.18	+68.2%	COM	22160K105
LLY	ELI LILLY & CO	20,856	$17,226	7.1%	$696.07	+18.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,697	$15,283	6.3%	$453.13	+7.3%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	158,210	$13,353	5.5%	$75.74	+15.9%	CL A	69608A108
AMZN	AMAZON COM INC	69,759	$13,272	5.5%	$150.18	+44.5%	COM	023135106
WMT	WALMART INC	142,256	$12,489	5.1%	$92.95	0.0%	COM	931142103
GOOGL	ALPHABET INC	78,594	$12,154	5.0%	$133.86	+35.0%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	60,156	$10,265	4.2%	$171.75	+7.7%	COM	697435105
AVGO	BROADCOM INC	57,134	$9,566	3.9%	$207.97	+0.9%	COM	11135F101
WELL	WELLTOWER INC	44,225	$6,776	2.8%	$140.30	0.0%	COM	95040Q104
BABA	ALIBABA GROUP HLDG LTD	49,888	$6,597	2.7%	$132.23	—	SPONSORED ADS	01609W102
BLK	BLACKROCK INC	6,539	$6,190	2.5%	$961.85	0.0%	COM	09290D101
IAU	ISHARES GOLD TR	28,856	$1,701	0.7%	$39.47	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	8,739	$1,365	0.6%	$134.68	+35.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	4,051	$900	0.4%	$182.81	+26.2%	COM	037833100
XAR	SPDR SER TR	4,734	$761	0.3%	$135.44	—	AEROSPACE DEF	78464A631
ASML	ASML HOLDING N V	806	$535	0.2%	$762.54	—	N Y REGISTRY SHS	N07059210
CIBR	FIRST TR EXCHANGE TRADED FD	7,697	$485	0.2%	$56.51	—	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	1,591	$437	0.2%	$237.25	—	TOTAL STK MKT	922908769
MSTR	MICROSTRATEGY INC	980	$283	0.1%	$317.51	0.0%	CL A NEW	594972408
JPM	JPMORGAN CHASE & CO.	1,026	$252	0.1%	$250.91	0.0%	COM	46625H100
BND	VANGUARD BD INDEX FDS	3,211	$236	0.1%	$73.54	—	TOTAL BND MRKT	921937835