Forefront Analytics, LLC Diversified Active

CIK: 0001696802 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $113,263 (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (4)

AOK ISHARES TR 2.1%

Value ($000) $2,354 Shares 58,682 Est. Cost $40.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $339 Shares 586 Est. Cost $565.16 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value ($000) $210 Shares 2,663 Est. Cost $71.78 Unrealized 0.0%

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value ($000) $95 Shares 13,371 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES TR	58,682	$2,354	2.1%	$40.12	—	CORE 30/70 CONSE	464289883
TMO	THERMO FISHER SCIENTIFIC INC	586	$339	0.3%	$565.16	0.0%	COM	883556102
MIRM	MIRUM PHARMACEUTICALS INC	2,663	$210	0.2%	$71.78	0.0%	COM	604749101
BCYC	BICYCLE THERAPEUTICS PLC	13,371	$95	0.1%	$7.08	—	SPONSORED ADS	088786108

Increased Positions (22)

ESGE ISHARES INC 14.2%

Value ($000) $16,066 (+86.9%) Shares 363,728 (+83.7%) Est. Cost $42.12 Unrealized —

HDV ISHARES TR 7.4%

Value ($000) $8,429 (+72.6%) Shares 69,308 (+73.8%) Est. Cost $106.71 Unrealized —

MTUM ISHARES TR 11.2%

Value ($000) $12,677 (+31.8%) Shares 50,646 (+35.1%) Est. Cost $181.53 Unrealized —

ESGD ISHARES TR 17.7%

Value ($000) $20,082 (+16.6%) Shares 211,190 (+14.0%) Est. Cost $91.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.6%

Value ($000) $9,736 (+31.4%) Shares 181,105 (+32.5%) Est. Cost $46.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value ($000) $7,697 (+16.3%) Shares 123,208 (+11.5%) Est. Cost $46.88 Unrealized —

DBEF DBX ETF TR 5.4%

Value ($000) $6,151 (+10.7%) Shares 127,851 (+6.8%) Est. Cost $36.49 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $3,224 (+19.0%) Shares 4,707 (+16.3%) Est. Cost $364.09 Unrealized —

HEEM ISHARES INC 1.8%

Value ($000) $2,091 (+28.3%) Shares 60,169 (+24.2%) Est. Cost $28.28 Unrealized —

INCY INCYTE CORP 0.5%

Value ($000) $513 (+61.7%) Shares 5,198 (+38.8%) Est. Cost $75.19 Unrealized +28.7%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $521 (+49.2%) Shares 6,113 (+36.1%) Est. Cost $74.88 Unrealized +9.6%

PFE PFIZER INC 0.4%

Value ($000) $476 (+48.4%) Shares 19,104 (+51.9%) Est. Cost $27.38 Unrealized -8.6%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $329 (+42.1%) Shares 427 (+3.6%) Est. Cost $560.43 Unrealized +21.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $479 (+22.9%) Shares 1,452 (+28.5%) Est. Cost $405.64 Unrealized -16.9%

ABT ABBOTT LABS 0.4%

Value ($000) $471 (+16.6%) Shares 3,756 (+24.7%) Est. Cost $129.95 Unrealized -2.0%

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value ($000) $80 (+37.9%) Shares 18,699 (+3.3%) Est. Cost $1.64 Unrealized +131.6%

MDT MEDTRONIC PLC 0.4%

Value ($000) $411 (+4.1%) Shares 4,280 (+3.3%) Est. Cost $82.63 Unrealized +17.5%

SSO PROSHARES TR 0.4%

Value ($000) $472 (+3.5%) Shares 8,146 (+100.3%) Est. Cost $75.19 Unrealized —

NKTX NKARTA INC 0.1%

Value ($000) $75 (-7.8%) Shares 40,702 (+3.2%) Est. Cost $4.19 Unrealized -52.3%

IGF ISHARES TR 0.2%

Value ($000) $244 (+2.1%) Shares 3,968 (+1.6%) Est. Cost $44.18 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $265 (+1.1%) Shares 3,290 (+1.9%) Est. Cost $80.74 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $223 (+0.5%) Shares 2,021 (+1.5%) Est. Cost $109.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGE	ISHARES INC	363,728 (+83.7%)	$16,066 (+86.9%)	14.2%	$42.12	—	ESG AWR MSCI EM	46434G863
HDV	ISHARES TR	69,308 (+73.8%)	$8,429 (+72.6%)	7.4%	$106.71	—	CORE HIGH DV ETF	46429B663
MTUM	ISHARES TR	50,646 (+35.1%)	$12,677 (+31.8%)	11.2%	$181.53	—	MSCI USA MMENTM	46432F396
ESGD	ISHARES TR	211,190 (+14.0%)	$20,082 (+16.6%)	17.7%	$91.95	—	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	181,105 (+32.5%)	$9,736 (+31.4%)	8.6%	$46.90	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	123,208 (+11.5%)	$7,697 (+16.3%)	6.8%	$46.88	—	VAN FTSE DEV MKT	921943858
DBEF	DBX ETF TR	127,851 (+6.8%)	$6,151 (+10.7%)	5.4%	$36.49	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	4,707 (+16.3%)	$3,224 (+19.0%)	2.8%	$364.09	—	CORE S&P500 ETF	464287200
HEEM	ISHARES INC	60,169 (+24.2%)	$2,091 (+28.3%)	1.8%	$28.28	—	CUR HD MSCI EM	46434G509
INCY	INCYTE CORP	5,198 (+38.8%)	$513 (+61.7%)	0.5%	$75.19	+28.7%	COM	45337C102
EW	EDWARDS LIFESCIENCES CORP	6,113 (+36.1%)	$521 (+49.2%)	0.5%	$74.88	+9.6%	COM	28176E108
PFE	PFIZER INC	19,104 (+51.9%)	$476 (+48.4%)	0.4%	$27.38	-8.6%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	427 (+3.6%)	$329 (+42.1%)	0.3%	$560.43	+21.1%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	1,452 (+28.5%)	$479 (+22.9%)	0.4%	$405.64	-16.9%	COM	91324P102
ABT	ABBOTT LABS	3,756 (+24.7%)	$471 (+16.6%)	0.4%	$129.95	-2.0%	COM	002824100
CTMX	CYTOMX THERAPEUTICS INC	18,699 (+3.3%)	$80 (+37.9%)	0.1%	$1.64	+131.6%	COM	23284F105
MDT	MEDTRONIC PLC	4,280 (+3.3%)	$411 (+4.1%)	0.4%	$82.63	+17.5%	SHS	G5960L103
SSO	PROSHARES TR	8,146 (+100.3%)	$472 (+3.5%)	0.4%	$75.19	—	PSHS ULT S&P 500	74347R107
NKTX	NKARTA INC	40,702 (+3.2%)	$75 (-7.8%)	0.1%	$4.19	-52.3%	COM	65487U108
IGF	ISHARES TR	3,968 (+1.6%)	$244 (+2.1%)	0.2%	$44.18	—	GLB INFRASTR ETF	464288372
HYG	ISHARES TR	3,290 (+1.9%)	$265 (+1.1%)	0.2%	$80.74	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	2,021 (+1.5%)	$223 (+0.5%)	0.2%	$109.38	—	IBOXX INV CP ETF	464287242

Exited Positions (4)

USMV ISHARES TR 3.8%

Value ($000) $4,296 Shares 45,153 Est. Cost $81.67 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $2,424 Shares 9,534 Est. Cost $219.78 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $1,833 Shares 2,752 Est. Cost $316.25 Unrealized —

EDV VANGUARD WORLD FD 0.6%

Value ($000) $651 Shares 9,504 Est. Cost $67.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	45,153	$4,296	3.8%	$81.67	—	—	46429B697
VB	VANGUARD INDEX FDS	9,534	$2,424	2.1%	$219.78	—	—	922908751
SPY	SPDR S&P 500 ETF TR	2,752	$1,833	1.6%	$316.25	—	—	78462F103
EDV	VANGUARD WORLD FD	9,504	$651	0.6%	$67.33	—	—	921910709

Decreased Positions (10)

NULV NUSHARES ETF TR 5.6%

Value ($000) $6,369 (-41.4%) Shares 141,379 (-43.0%) Est. Cost $38.41 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $662 (-78.4%) Shares 3,465 (-78.9%) Est. Cost $141.09 Unrealized —

ESGG FLEXSHARES TR 4.2%

Value ($000) $4,721 (-1.9%) Shares 22,999 (-5.6%) Est. Cost $197.41 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $13 (-80.6%) Shares 31,768 (-4.3%) Est. Cost $1.83 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $209 (-19.5%) Shares 915 (-30.3%) Est. Cost $198.37 Unrealized +10.7%

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $698 (-3.9%) Shares 18,435 (-2.7%) Est. Cost $27.61 Unrealized —

IEI ISHARES TR 0.5%

Value ($000) $566 (-3.4%) Shares 4,740 (-3.3%) Est. Cost $119.31 Unrealized —

ANNX ANNEXON INC 0.1%

Value ($000) $66 (-19.5%) Shares 13,226 (-51.1%) Est. Cost $4.54 Unrealized -15.8%

ZURA ZURA BIO LTD 0.1%

Value ($000) $103 (+10.1%) Shares 19,577 (-9.0%) Est. Cost $2.96 Unrealized +33.5%

GERN GERON CORP 0.1%

Value ($000) $68 (-5.4%) Shares 51,320 (-1.8%) Est. Cost $2.09 Unrealized -40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NULV	NUSHARES ETF TR	141,379 (-43.0%)	$6,369 (-41.4%)	5.6%	$38.41	—	NUVEEN ESG LRGVL	67092P300
VTV	VANGUARD INDEX FDS	3,465 (-78.9%)	$662 (-78.4%)	0.6%	$141.09	—	VALUE ETF	922908744
ESGG	FLEXSHARES TR	22,999 (-5.6%)	$4,721 (-1.9%)	4.2%	$197.41	—	STOX GBL ESG SLT	33939L688
MREO	MEREO BIOPHARMA GROUP PLC	31,768 (-4.3%)	$13 (-80.6%)	0.0%	$1.83	—	SPON ADS	589492107
DHR	DANAHER CORPORATION	915 (-30.3%)	$209 (-19.5%)	0.2%	$198.37	+10.7%	COM	235851102
EMLP	FIRST TR EXCHANGE-TRADED FD	18,435 (-2.7%)	$698 (-3.9%)	0.6%	$27.61	—	NO AMER ENERGY	33738D101
IEI	ISHARES TR	4,740 (-3.3%)	$566 (-3.4%)	0.5%	$119.31	—	3 7 YR TREAS BD	464288661
ANNX	ANNEXON INC	13,226 (-51.1%)	$66 (-19.5%)	0.1%	$4.54	-15.8%	COM	03589W102
ZURA	ZURA BIO LTD	19,577 (-9.0%)	$103 (+10.1%)	0.1%	$2.96	+33.5%	CLASS A ORD SHS	G9TY5A101
GERN	GERON CORP	51,320 (-1.8%)	$68 (-5.4%)	0.1%	$2.09	-40.0%	COM	374163103

Unchanged Positions (7)

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,080 Shares 3,353 Est. Cost $144.11 Unrealized +114.8%

DE DEERE & CO 0.5%

Value ($000) $528 Shares 1,133 Est. Cost $301.42 Unrealized +55.2%

EES WISDOMTREE TR 0.9%

Value ($000) $1,011 Shares 17,760 Est. Cost $34.29 Unrealized —

UWM PROSHARES TR 0.3%

Value ($000) $375 Shares 7,977 Est. Cost $54.12 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $245 Shares 2,228 Est. Cost $108.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $230 Shares 1,437 Est. Cost $136.99 Unrealized +12.1%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $2,607 Shares 13,976 Est. Cost $96.38 Unrealized +93.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	3,353	$1,080	1.0%	$144.11	+114.8%	COM	46625H100
DE	DEERE & CO	1,133	$528	0.5%	$301.42	+55.2%	COM	244199105
EES	WISDOMTREE TR	17,760	$1,011	0.9%	$34.29	—	US SMALLCAP FUND	97717W562
UWM	PROSHARES TR	7,977	$375	0.3%	$54.12	—	PSHS ULTRUSS2000	74347R842
TIP	ISHARES TR	2,228	$245	0.2%	$108.49	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	1,437	$230	0.2%	$136.99	+12.1%	COM	718172109
NVDA	NVIDIA CORPORATION	13,976	$2,607	2.3%	$96.38	+93.1%	COM	67066G104