FFG Partners, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0002045972 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

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

Holdings (26)

ET ENERGY TRANSFER L P 11.4%

Value $27.7M Shares 1,490,113 Share Price $18.59 Est. Cost/Share $13.94 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 10.5%

Value $25.47M Shares 234,996 Share Price $108.38 Est. Cost/Share $95.89 Unrealized @ Report Date +13.0%

GLD SPDR GOLD TR 9.5%

Value $23.09M Shares 80,135 Share Price $288.14 Est. Cost/Share $184.55 Unrealized @ Report Date +56.1%

META META PLATFORMS INC 7.7%

Value $18.8M Shares 32,618 Share Price $576.37 Est. Cost/Share $481.48 Unrealized @ Report Date +19.4%

COST COSTCO WHSL CORP NEW 7.3%

Value $17.82M Shares 18,846 Share Price $945.82 Est. Cost/Share $577.18 Unrealized @ Report Date +63.2%

LLY ELI LILLY & CO 7.1%

Value $17.23M Shares 20,856 Share Price $825.95 Est. Cost/Share $696.07 Unrealized @ Report Date +18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $15.28M Shares 28,697 Share Price $532.58 Est. Cost/Share $453.13 Unrealized @ Report Date +17.5%

PLTR PALANTIR TECHNOLOGIES INC 5.5%

Value $13.35M Shares 158,210 Share Price $84.40 Est. Cost/Share $75.74 Unrealized @ Report Date +11.4%

AMZN AMAZON COM INC 5.5%

Value $13.27M Shares 69,759 Share Price $190.26 Est. Cost/Share $150.18 Unrealized @ Report Date +26.7%

WMT WALMART INC 5.1%

Value $12.49M Shares 142,256 Share Price $87.79 Est. Cost/Share $92.95 Unrealized @ Report Date -6.2%

GOOGL ALPHABET INC 5.0%

Value $12.15M Shares 78,594 Share Price $154.64 Est. Cost/Share $133.86 Unrealized @ Report Date +15.2%

PANW PALO ALTO NETWORKS INC 4.2%

Value $10.27M Shares 60,156 Share Price $170.64 Est. Cost/Share $171.75 Unrealized @ Report Date -0.6%

AVGO BROADCOM INC 3.9%

Value $9.566M Shares 57,134 Share Price $167.43 Est. Cost/Share $207.97 Unrealized @ Report Date -20.0%

WELL WELLTOWER INC 2.8%

Value $6.776M Shares 44,225 Share Price $153.21 Est. Cost/Share $140.30 Unrealized @ Report Date +7.8%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value $6.597M Shares 49,888 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%

BLK BLACKROCK INC 2.5%

Value $6.19M Shares 6,539 Share Price $946.55 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%

IAU ISHARES GOLD TR 0.7%

Value $1.701M Shares 28,856 Share Price $58.96 Est. Cost/Share $38.00 Unrealized @ Report Date +55.2%

GOOG ALPHABET INC 0.6%

Value $1.365M Shares 8,739 Share Price $156.24 Est. Cost/Share $134.68 Unrealized @ Report Date +15.7%

AAPL APPLE INC 0.4%

Value $900K Shares 4,051 Share Price $222.16 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%

XAR SPDR SER TR 0.3%

Value $761K Shares 4,734 Share Price $160.70 Est. Cost/Share $123.16 Unrealized @ Report Date +30.5%

ASML ASML HOLDING N V 0.2%

Value $535K Shares 806 Share Price $663.38 Est. Cost/Share $808.12 Unrealized @ Report Date -18.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $485K Shares 7,697 Share Price $63.00 Est. Cost/Share $56.24 Unrealized @ Report Date +12.0%

VTI VANGUARD INDEX FDS 0.2%

Value $437K Shares 1,591 Share Price $274.88 Est. Cost/Share $221.08 Unrealized @ Report Date +24.3%

MSTR MICROSTRATEGY INC 0.1%

Value $283K Shares 980 Share Price $288.27 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value $252K Shares 1,026 Share Price $245.42 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $236K Shares 3,211 Share Price $73.47 Est. Cost/Share $70.63 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	1,490,113	$27.7M	11.4%	$18.59	$13.94	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	234,996	$25.47M	10.5%	$108.38	$95.89	+13.0%	COM	67066G104
GLD	SPDR GOLD TR	80,135	$23.09M	9.5%	$288.14	$184.55	+56.1%	GOLD SHS	78463V107
META	META PLATFORMS INC	32,618	$18.8M	7.7%	$576.37	$481.48	+19.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	18,846	$17.82M	7.3%	$945.82	$577.18	+63.2%	COM	22160K105
LLY	ELI LILLY & CO	20,856	$17.23M	7.1%	$825.95	$696.07	+18.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,697	$15.28M	6.3%	$532.58	$453.13	+17.5%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	158,210	$13.35M	5.5%	$84.40	$75.74	+11.4%	CL A	69608A108
AMZN	AMAZON COM INC	69,759	$13.27M	5.5%	$190.26	$150.18	+26.7%	COM	023135106
WMT	WALMART INC	142,256	$12.49M	5.1%	$87.79	$92.95	-6.2%	COM	931142103
GOOGL	ALPHABET INC	78,594	$12.15M	5.0%	$154.64	$133.86	+15.2%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	60,156	$10.27M	4.2%	$170.64	$171.75	-0.6%	COM	697435105
AVGO	BROADCOM INC	57,134	$9.566M	3.9%	$167.43	$207.97	-20.0%	COM	11135F101
WELL	WELLTOWER INC	44,225	$6.776M	2.8%	$153.21	$140.30	+7.8%	COM	95040Q104
BABA	ALIBABA GROUP HLDG LTD	49,888	$6.597M	2.7%	$132.23	$115.31	+14.7%	SPONSORED ADS	01609W102
BLK	BLACKROCK INC	6,539	$6.19M	2.5%	$946.55	$961.85	-3.0%	COM	09290D101
IAU	ISHARES GOLD TR	28,856	$1.701M	0.7%	$58.96	$38.00	+55.2%	ISHARES NEW	464285204
GOOG	ALPHABET INC	8,739	$1.365M	0.6%	$156.24	$134.68	+15.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	4,051	$900K	0.4%	$222.16	$182.81	+21.1%	COM	037833100
XAR	SPDR SER TR	4,734	$761K	0.3%	$160.70	$123.16	+30.5%	AEROSPACE DEF	78464A631
ASML	ASML HOLDING N V	806	$535K	0.2%	$663.38	$808.12	-18.0%	N Y REGISTRY SHS	N07059210
CIBR	FIRST TR EXCHANGE TRADED FD	7,697	$485K	0.2%	$63.00	$56.24	+12.0%	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	1,591	$437K	0.2%	$274.88	$221.08	+24.3%	TOTAL STK MKT	922908769
MSTR	MICROSTRATEGY INC	980	$283K	0.1%	$288.27	$317.51	-9.2%	CL A NEW	594972408
JPM	JPMORGAN CHASE & CO.	1,026	$252K	0.1%	$245.42	$250.91	-3.8%	COM	46625H100
BND	VANGUARD BD INDEX FDS	3,211	$236K	0.1%	$73.47	$70.63	+4.0%	TOTAL BND MRKT	921937835