FFG Partners, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0002045972 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 13.0%

Value $39.07M Shares 247,295 Share Price $157.99 Est. Cost/Share $97.37 Unrealized @ Report Date +62.2%

ET ENERGY TRANSFER L P 7.9%

Value $23.76M Shares 1,310,541 Share Price $18.13 Est. Cost/Share $13.94 Unrealized @ Report Date —

LLY ELI LILLY & CO 7.9%

Value $23.73M Shares 30,446 Share Price $779.55 Est. Cost/Share $720.43 Unrealized @ Report Date +7.8%

AMZN AMAZON COM INC 7.5%

Value $22.71M Shares 103,497 Share Price $219.39 Est. Cost/Share $165.73 Unrealized @ Report Date +32.4%

PLTR PALANTIR TECHNOLOGIES INC 7.2%

Value $21.74M Shares 159,443 Share Price $136.32 Est. Cost/Share $75.74 Unrealized @ Report Date +80.0%

GLD SPDR GOLD TR 5.9%

Value $17.84M Shares 58,531 Share Price $304.83 Est. Cost/Share $184.55 Unrealized @ Report Date +65.2%

COST COSTCO WHSL CORP NEW 5.6%

Value $16.96M Shares 17,131 Share Price $989.95 Est. Cost/Share $577.18 Unrealized @ Report Date +71.0%

HOOD ROBINHOOD MKTS INC 5.3%

Value $15.98M Shares 170,625 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%

AVGO BROADCOM INC 4.9%

Value $14.66M Shares 53,196 Share Price $275.65 Est. Cost/Share $207.97 Unrealized @ Report Date +32.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $14.62M Shares 30,100 Share Price $485.77 Est. Cost/Share $455.68 Unrealized @ Report Date +6.6%

SPOT SPOTIFY TECHNOLOGY S A 3.9%

Value $11.75M Shares 15,310 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%

UBER UBER TECHNOLOGIES INC 3.8%

Value $11.46M Shares 122,844 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value $11.09M Shares 21,779 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%

EWG ISHARES INC 3.1%

Value $9.403M Shares 222,247 Share Price $42.31 Est. Cost/Share $39.93 Unrealized @ Report Date +6.0%

NFLX NETFLIX INC 3.1%

Value $9.261M Shares 6,916 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%

GOOGL ALPHABET INC 2.4%

Value $7.344M Shares 41,670 Share Price $176.23 Est. Cost/Share $133.86 Unrealized @ Report Date +31.5%

META META PLATFORMS INC 2.4%

Value $7.073M Shares 9,582 Share Price $738.14 Est. Cost/Share $481.48 Unrealized @ Report Date +53.1%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $6.45M Shares 56,870 Share Price $113.41 Est. Cost/Share $115.69 Unrealized @ Report Date -2.0%

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $4.267M Shares 69,708 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value $2.191M Shares 10,706 Share Price $204.64 Est. Cost/Share $171.75 Unrealized @ Report Date +19.2%

ETHA ISHARES ETHEREUM TR 0.4%

Value $1.346M Shares 70,600 Share Price $19.07 * Est. Cost/Share $5.54 Unrealized @ Report Date +14.7%

MSFT MICROSOFT CORP 0.4%

Value $1.329M Shares 2,672 Share Price $497.53 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%

IAU ISHARES GOLD TR 0.4%

Value $1.148M Shares 18,413 Share Price $62.36 Est. Cost/Share $38.00 Unrealized @ Report Date +64.1%

XAR SPDR SERIES TRUST 0.3%

Value $987K Shares 4,679 Share Price $210.97 Est. Cost/Share $123.16 Unrealized @ Report Date +71.3%

AAPL APPLE INC 0.3%

Value $832K Shares 4,054 Share Price $205.19 Est. Cost/Share $182.81 Unrealized @ Report Date +12.0%

GOOG ALPHABET INC 0.2%

Value $724K Shares 4,082 Share Price $177.42 Est. Cost/Share $134.68 Unrealized @ Report Date +31.5%

TSLA TESLA INC 0.2%

Value $672K Shares 2,117 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $592K Shares 7,829 Share Price $75.59 Est. Cost/Share $56.44 Unrealized @ Report Date +33.9%

VTI VANGUARD INDEX FDS 0.2%

Value $517K Shares 1,701 Share Price $303.93 Est. Cost/Share $224.97 Unrealized @ Report Date +35.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value $454K Shares 1,566 Share Price $290.01 Est. Cost/Share $251.51 Unrealized @ Report Date +14.2%

MSTR MICROSTRATEGY INC 0.1%

Value $356K Shares 880 Share Price $404.23 Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $239K Shares 3,243 Share Price $73.64 Est. Cost/Share $70.63 Unrealized @ Report Date +4.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $235K Shares 1,039 Share Price $226.59 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	247,295	$39.07M	13.0%	$157.99	$97.37	+62.2%	COM	67066G104
ET	ENERGY TRANSFER L P	1,310,541	$23.76M	7.9%	$18.13	$13.94	—	COM UT LTD PTN	29273V100
LLY	ELI LILLY & CO	30,446	$23.73M	7.9%	$779.55	$720.43	+7.8%	COM	532457108
AMZN	AMAZON COM INC	103,497	$22.71M	7.5%	$219.39	$165.73	+32.4%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	159,443	$21.74M	7.2%	$136.32	$75.74	+80.0%	CL A	69608A108
GLD	SPDR GOLD TR	58,531	$17.84M	5.9%	$304.83	$184.55	+65.2%	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	17,131	$16.96M	5.6%	$989.95	$577.18	+71.0%	COM	22160K105
HOOD	ROBINHOOD MKTS INC	170,625	$15.98M	5.3%	$93.63	$59.18	+58.2%	COM CL A	770700102
AVGO	BROADCOM INC	53,196	$14.66M	4.9%	$275.65	$207.97	+32.1%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,100	$14.62M	4.9%	$485.77	$455.68	+6.6%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	15,310	$11.75M	3.9%	$767.34	$641.84	+19.6%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	122,844	$11.46M	3.8%	$93.30	$82.32	+13.3%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	21,779	$11.09M	3.7%	$509.31	$433.57	+17.5%	CL A	22788C105
EWG	ISHARES INC	222,247	$9.403M	3.1%	$42.31	$39.93	+6.0%	MSCI GERMANY ETF	464286806
NFLX	NETFLIX INC	6,916	$9.261M	3.1%	$1339.13 *	$113.07	+18.4%	COM	64110L106
GOOGL	ALPHABET INC	41,670	$7.344M	2.4%	$176.23	$133.86	+31.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,582	$7.073M	2.4%	$738.14	$481.48	+53.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	56,870	$6.45M	2.1%	$113.41	$115.69	-2.0%	SPONSORED ADS	01609W102
IBIT	ISHARES BITCOIN TRUST ETF	69,708	$4.267M	1.4%	$61.21	$56.03	+9.2%	SHS BEN INT	46438F101
PANW	PALO ALTO NETWORKS INC	10,706	$2.191M	0.7%	$204.64	$171.75	+19.2%	COM	697435105
ETHA	ISHARES ETHEREUM TR	70,600	$1.346M	0.4%	$19.07 *	$5.54	+14.7%	SHS	46438R105
MSFT	MICROSOFT CORP	2,672	$1.329M	0.4%	$497.53	$432.38	+14.6%	COM	594918104
IAU	ISHARES GOLD TR	18,413	$1.148M	0.4%	$62.36	$38.00	+64.1%	ISHARES NEW	464285204
XAR	SPDR SERIES TRUST	4,679	$987K	0.3%	$210.97	$123.16	+71.3%	AEROSPACE DEF	78464A631
AAPL	APPLE INC	4,054	$832K	0.3%	$205.19	$182.81	+12.0%	COM	037833100
GOOG	ALPHABET INC	4,082	$724K	0.2%	$177.42	$134.68	+31.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,117	$672K	0.2%	$317.66	$301.28	+5.4%	COM	88160R101
CIBR	FIRST TR EXCHANGE TRADED FD	7,829	$592K	0.2%	$75.59	$56.44	+33.9%	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	1,701	$517K	0.2%	$303.93	$224.97	+35.1%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	1,566	$454K	0.2%	$290.01	$251.51	+14.2%	COM	46625H100
MSTR	MICROSTRATEGY INC	880	$356K	0.1%	$404.23	$317.51	+27.3%	CL A NEW	594972408
BND	VANGUARD BD INDEX FDS	3,243	$239K	0.1%	$73.64	$70.63	+4.2%	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,039	$235K	0.1%	$226.59	$185.25	+22.3%	SPONSORED ADS	874039100