§ 13F · FUND PROFILE
Financial Futures Ltd Liability Co..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186.6T (13F)Positions · 63Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 196K | $16.4T | 7.6% | +5% |
| 2 | PYLD | PIMCO ETF TR | 575K | $15.3T | 7.1% | +8% |
| 3 | SPYM | SPDR SERIES TRUST | 166K | $13.3T | 6.2% | +2% |
| 4 | VO | VANGUARD INDEX FDS | 45K | $13.1T | 6.1% | +9% |
| 5 | SPHY | SPDR SERIES TRUST | 550K | $13.0T | 6.0% | −2% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 215K | $12.3T | 5.7% | +3% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 112K | $11.5T | 5.3% | +6% |
| 8 | AVLV | AMERICAN CENTY ETF TR | 139K | $10.5T | 4.9% | +7% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 199K | $9.9T | 4.6% | +1% |
| 10 | VB | VANGUARD INDEX FDS | 36K | $9.4T | 4.3% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Futures Ltd Liability Co. is a Other fund managing $186612.0 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed