FFG Partners, LLC Diversified Active

CIK: 0002045972 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $300,791 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 13.0%

Value ($000) $39,070 Shares 247,295 Est. Cost $97.37 Unrealized +29.2%

ET ENERGY TRANSFER L P 7.9%

Value ($000) $23,760 Shares 1,310,541 Est. Cost $13.94 Unrealized —

LLY ELI LILLY & CO 7.9%

Value ($000) $23,734 Shares 30,446 Est. Cost $720.43 Unrealized +7.4%

AMZN AMAZON COM INC 7.5%

Value ($000) $22,706 Shares 103,497 Est. Cost $165.73 Unrealized +19.4%

PLTR PALANTIR TECHNOLOGIES INC 7.2%

Value ($000) $21,735 Shares 159,443 Est. Cost $75.74 Unrealized +54.8%

GLD SPDR GOLD TR 5.9%

Value ($000) $17,842 Shares 58,531 Est. Cost $192.45 Unrealized —

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $16,959 Shares 17,131 Est. Cost $577.18 Unrealized +71.6%

HOOD ROBINHOOD MKTS INC 5.3%

Value ($000) $15,976 Shares 170,625 Est. Cost $59.18 Unrealized 0.0%

AVGO BROADCOM INC 4.9%

Value ($000) $14,664 Shares 53,196 Est. Cost $207.97 Unrealized +3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $14,622 Shares 30,100 Est. Cost $455.68 Unrealized +11.5%

SPOT SPOTIFY TECHNOLOGY S A 3.9%

Value ($000) $11,748 Shares 15,310 Est. Cost $641.84 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $11,461 Shares 122,844 Est. Cost $82.32 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value ($000) $11,092 Shares 21,779 Est. Cost $433.57 Unrealized 0.0%

EWG ISHARES INC 3.1%

Value ($000) $9,403 Shares 222,247 Est. Cost $42.31 Unrealized —

NFLX NETFLIX INC 3.1%

Value ($000) $9,261 Shares 6,916 Est. Cost $113.07 Unrealized 0.0%

GOOGL ALPHABET INC 2.4%

Value ($000) $7,344 Shares 41,670 Est. Cost $133.86 Unrealized +22.0%

META META PLATFORMS INC 2.4%

Value ($000) $7,073 Shares 9,582 Est. Cost $481.48 Unrealized +28.1%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $6,450 Shares 56,870 Est. Cost $129.92 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value ($000) $4,267 Shares 69,708 Est. Cost $61.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $2,191 Shares 10,706 Est. Cost $171.75 Unrealized +8.1%

ETHA ISHARES ETHEREUM TR 0.4%

Value ($000) $1,346 Shares 70,600 Est. Cost $19.07 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,329 Shares 2,672 Est. Cost $432.38 Unrealized 0.0%

IAU ISHARES GOLD TR 0.4%

Value ($000) $1,148 Shares 18,413 Est. Cost $39.47 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value ($000) $987 Shares 4,679 Est. Cost $135.44 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $832 Shares 4,054 Est. Cost $182.81 Unrealized +10.2%

GOOG ALPHABET INC 0.2%

Value ($000) $724 Shares 4,082 Est. Cost $134.68 Unrealized +22.4%

TSLA TESLA INC 0.2%

Value ($000) $672 Shares 2,117 Est. Cost $301.28 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $592 Shares 7,829 Est. Cost $56.83 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $517 Shares 1,701 Est. Cost $241.57 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $454 Shares 1,566 Est. Cost $251.51 Unrealized +0.5%

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $356 Shares 880 Est. Cost $317.51 Unrealized +14.7%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $239 Shares 3,243 Est. Cost $73.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $235 Shares 1,039 Est. Cost $226.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	247,295	$39,070	13.0%	$97.37	+29.2%	COM	67066G104
ET	ENERGY TRANSFER L P	1,310,541	$23,760	7.9%	$13.94	—	COM UT LTD PTN	29273V100
LLY	ELI LILLY & CO	30,446	$23,734	7.9%	$720.43	+7.4%	COM	532457108
AMZN	AMAZON COM INC	103,497	$22,706	7.5%	$165.73	+19.4%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	159,443	$21,735	7.2%	$75.74	+54.8%	CL A	69608A108
GLD	SPDR GOLD TR	58,531	$17,842	5.9%	$192.45	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	17,131	$16,959	5.6%	$577.18	+71.6%	COM	22160K105
HOOD	ROBINHOOD MKTS INC	170,625	$15,976	5.3%	$59.18	0.0%	COM CL A	770700102
AVGO	BROADCOM INC	53,196	$14,664	4.9%	$207.97	+3.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,100	$14,622	4.9%	$455.68	+11.5%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	15,310	$11,748	3.9%	$641.84	0.0%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	122,844	$11,461	3.8%	$82.32	0.0%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	21,779	$11,092	3.7%	$433.57	0.0%	CL A	22788C105
EWG	ISHARES INC	222,247	$9,403	3.1%	$42.31	—	MSCI GERMANY ETF	464286806
NFLX	NETFLIX INC	6,916	$9,261	3.1%	$113.07	0.0%	COM	64110L106
GOOGL	ALPHABET INC	41,670	$7,344	2.4%	$133.86	+22.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,582	$7,073	2.4%	$481.48	+28.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	56,870	$6,450	2.1%	$129.92	—	SPONSORED ADS	01609W102
IBIT	ISHARES BITCOIN TRUST ETF	69,708	$4,267	1.4%	$61.21	—	SHS BEN INT	46438F101
PANW	PALO ALTO NETWORKS INC	10,706	$2,191	0.7%	$171.75	+8.1%	COM	697435105
ETHA	ISHARES ETHEREUM TR	70,600	$1,346	0.4%	$19.07	—	SHS	46438R105
MSFT	MICROSOFT CORP	2,672	$1,329	0.4%	$432.38	0.0%	COM	594918104
IAU	ISHARES GOLD TR	18,413	$1,148	0.4%	$39.47	—	ISHARES NEW	464285204
XAR	SPDR SERIES TRUST	4,679	$987	0.3%	$135.44	—	AEROSPACE DEF	78464A631
AAPL	APPLE INC	4,054	$832	0.3%	$182.81	+10.2%	COM	037833100
GOOG	ALPHABET INC	4,082	$724	0.2%	$134.68	+22.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,117	$672	0.2%	$301.28	0.0%	COM	88160R101
CIBR	FIRST TR EXCHANGE TRADED FD	7,829	$592	0.2%	$56.83	—	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	1,701	$517	0.2%	$241.57	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	1,566	$454	0.2%	$251.51	+0.5%	COM	46625H100
MSTR	MICROSTRATEGY INC	880	$356	0.1%	$317.51	+14.7%	CL A NEW	594972408
BND	VANGUARD BD INDEX FDS	3,243	$239	0.1%	$73.54	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,039	$235	0.1%	$226.59	—	SPONSORED ADS	874039100