Forefront Analytics, LLC Diversified Active

Location: West Conshohocken, PA

CIK: 0001696802 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (43)

ESGD ISHARES TR 17.7%

Value $20.08M Shares 211,190 Est. Cost $91.95 Unrealized —

ESGE ISHARES INC 14.2%

Value $16.07M Shares 363,728 Est. Cost $42.12 Unrealized —

MTUM ISHARES TR 11.2%

Value $12.68M Shares 50,646 Est. Cost $181.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.6%

Value $9.736M Shares 181,105 Est. Cost $46.90 Unrealized —

HDV ISHARES TR 7.4%

Value $8.429M Shares 69,308 Est. Cost $106.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $7.697M Shares 123,208 Est. Cost $46.88 Unrealized —

NULV NUSHARES ETF TR 5.6%

Value $6.369M Shares 141,379 Est. Cost $38.41 Unrealized —

DBEF DBX ETF TR 5.4%

Value $6.151M Shares 127,851 Est. Cost $36.49 Unrealized —

ESGG FLEXSHARES TR 4.2%

Value $4.721M Shares 22,999 Est. Cost $197.41 Unrealized —

IVV ISHARES TR 2.8%

Value $3.224M Shares 4,707 Est. Cost $364.09 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $2.607M Shares 13,976 Est. Cost $96.38 Unrealized +93.1%

AOK ISHARES TR 2.1%

Value $2.354M Shares 58,682 Est. Cost $40.12 Unrealized —

HEEM ISHARES INC 1.8%

Value $2.091M Shares 60,169 Est. Cost $28.28 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value $1.08M Shares 3,353 Est. Cost $144.11 Unrealized +114.8%

EES WISDOMTREE TR 0.9%

Value $1.011M Shares 17,760 Est. Cost $34.29 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value $698K Shares 18,435 Est. Cost $27.61 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $662K Shares 3,465 Est. Cost $141.09 Unrealized —

IEI ISHARES TR 0.5%

Value $566K Shares 4,740 Est. Cost $119.31 Unrealized —

DE DEERE & CO 0.5%

Value $528K Shares 1,133 Est. Cost $301.42 Unrealized +55.2%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $521K Shares 6,113 Est. Cost $74.88 Unrealized +9.6%

INCY INCYTE CORP 0.5%

Value $513K Shares 5,198 Est. Cost $75.19 Unrealized +28.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $479K Shares 1,452 Est. Cost $405.64 Unrealized -16.9%

PFE PFIZER INC 0.4%

Value $476K Shares 19,104 Est. Cost $27.38 Unrealized -8.6%

SSO PROSHARES TR 0.4%

Value $472K Shares 8,146 Est. Cost $75.19 Unrealized —

ABT ABBOTT LABS 0.4%

Value $471K Shares 3,756 Est. Cost $129.95 Unrealized -2.0%

MDT MEDTRONIC PLC 0.4%

Value $411K Shares 4,280 Est. Cost $82.63 Unrealized +17.5%

UWM PROSHARES TR 0.3%

Value $375K Shares 7,977 Est. Cost $54.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $339K Shares 586 Est. Cost $565.16 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $329K Shares 427 Est. Cost $560.43 Unrealized +21.1%

HYG ISHARES TR 0.2%

Value $265K Shares 3,290 Est. Cost $80.74 Unrealized —

TIP ISHARES TR 0.2%

Value $245K Shares 2,228 Est. Cost $108.49 Unrealized —

IGF ISHARES TR 0.2%

Value $244K Shares 3,968 Est. Cost $44.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $230K Shares 1,437 Est. Cost $136.99 Unrealized +12.1%

LQD ISHARES TR 0.2%

Value $223K Shares 2,021 Est. Cost $109.38 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value $210K Shares 2,663 Est. Cost $71.78 Unrealized 0.0%

DHR DANAHER CORPORATION 0.2%

Value $209K Shares 915 Est. Cost $198.37 Unrealized +10.7%

ZURA ZURA BIO LTD 0.1%

Value $103K Shares 19,577 Est. Cost $2.96 Unrealized +33.5%

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value $94,667 Shares 13,371 Est. Cost $7.08 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value $79,658 Shares 18,699 Est. Cost $1.64 Unrealized +131.6%

NKTX NKARTA INC 0.1%

Value $75,299 Shares 40,702 Est. Cost $4.19 Unrealized -52.3%

GERN GERON CORP 0.1%

Value $67,742 Shares 51,320 Est. Cost $2.09 Unrealized -40.0%

ANNX ANNEXON INC 0.1%

Value $66,395 Shares 13,226 Est. Cost $4.54 Unrealized -15.8%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $13,238 Shares 31,768 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	211,190	$20.08M	17.7%	$91.95	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	363,728	$16.07M	14.2%	$42.12	—	ESG AWR MSCI EM	46434G863
MTUM	ISHARES TR	50,646	$12.68M	11.2%	$181.53	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	181,105	$9.736M	8.6%	$46.90	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	69,308	$8.429M	7.4%	$106.71	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	123,208	$7.697M	6.8%	$46.88	—	VAN FTSE DEV MKT	921943858
NULV	NUSHARES ETF TR	141,379	$6.369M	5.6%	$38.41	—	NUVEEN ESG LRGVL	67092P300
DBEF	DBX ETF TR	127,851	$6.151M	5.4%	$36.49	—	XTRACK MSCI EAFE	233051200
ESGG	FLEXSHARES TR	22,999	$4.721M	4.2%	$197.41	—	STOX GBL ESG SLT	33939L688
IVV	ISHARES TR	4,707	$3.224M	2.8%	$364.09	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	13,976	$2.607M	2.3%	$96.38	+93.1%	COM	67066G104
AOK	ISHARES TR	58,682	$2.354M	2.1%	$40.12	—	CORE 30/70 CONSE	464289883
HEEM	ISHARES INC	60,169	$2.091M	1.8%	$28.28	—	CUR HD MSCI EM	46434G509
JPM	JPMORGAN CHASE & CO.	3,353	$1.08M	1.0%	$144.11	+114.8%	COM	46625H100
EES	WISDOMTREE TR	17,760	$1.011M	0.9%	$34.29	—	US SMALLCAP FUND	97717W562
EMLP	FIRST TR EXCHANGE-TRADED FD	18,435	$698K	0.6%	$27.61	—	NO AMER ENERGY	33738D101
VTV	VANGUARD INDEX FDS	3,465	$662K	0.6%	$141.09	—	VALUE ETF	922908744
IEI	ISHARES TR	4,740	$566K	0.5%	$119.31	—	3 7 YR TREAS BD	464288661
DE	DEERE & CO	1,133	$528K	0.5%	$301.42	+55.2%	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	6,113	$521K	0.5%	$74.88	+9.6%	COM	28176E108
INCY	INCYTE CORP	5,198	$513K	0.5%	$75.19	+28.7%	COM	45337C102
UNH	UNITEDHEALTH GROUP INC	1,452	$479K	0.4%	$405.64	-16.9%	COM	91324P102
PFE	PFIZER INC	19,104	$476K	0.4%	$27.38	-8.6%	COM	717081103
SSO	PROSHARES TR	8,146	$472K	0.4%	$75.19	—	PSHS ULT S&P 500	74347R107
ABT	ABBOTT LABS	3,756	$471K	0.4%	$129.95	-2.0%	COM	002824100
MDT	MEDTRONIC PLC	4,280	$411K	0.4%	$82.63	+17.5%	SHS	G5960L103
UWM	PROSHARES TR	7,977	$375K	0.3%	$54.12	—	PSHS ULTRUSS2000	74347R842
TMO	THERMO FISHER SCIENTIFIC INC	586	$339K	0.3%	$565.16	0.0%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	427	$329K	0.3%	$560.43	+21.1%	COM	75886F107
HYG	ISHARES TR	3,290	$265K	0.2%	$80.74	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	2,228	$245K	0.2%	$108.49	—	TIPS BD ETF	464287176
IGF	ISHARES TR	3,968	$244K	0.2%	$44.18	—	GLB INFRASTR ETF	464288372
PM	PHILIP MORRIS INTL INC	1,437	$230K	0.2%	$136.99	+12.1%	COM	718172109
LQD	ISHARES TR	2,021	$223K	0.2%	$109.38	—	IBOXX INV CP ETF	464287242
MIRM	MIRUM PHARMACEUTICALS INC	2,663	$210K	0.2%	$71.78	0.0%	COM	604749101
DHR	DANAHER CORPORATION	915	$209K	0.2%	$198.37	+10.7%	COM	235851102
ZURA	ZURA BIO LTD	19,577	$103K	0.1%	$2.96	+33.5%	CLASS A ORD SHS	G9TY5A101
BCYC	BICYCLE THERAPEUTICS PLC	13,371	$94,667	0.1%	$7.08	—	SPONSORED ADS	088786108
CTMX	CYTOMX THERAPEUTICS INC	18,699	$79,658	0.1%	$1.64	+131.6%	COM	23284F105
NKTX	NKARTA INC	40,702	$75,299	0.1%	$4.19	-52.3%	COM	65487U108
GERN	GERON CORP	51,320	$67,742	0.1%	$2.09	-40.0%	COM	374163103
ANNX	ANNEXON INC	13,226	$66,395	0.1%	$4.54	-15.8%	COM	03589W102
MREO	MEREO BIOPHARMA GROUP PLC	31,768	$13,238	0.0%	$1.83	—	SPON ADS	589492107