§ 13F · FUND PROFILE
Forefront Analytics, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117.1T (13F)Positions · 74Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$113.3T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES TR | 211K | $20.1T | 17.7% | NEW |
| 2 | ESGE | ISHARES INC | 364K | $16.1T | 14.2% | NEW |
| 3 | MTUM | ISHARES TR | 51K | $12.7T | 11.2% | NEW |
| 4 | HDV | ISHARES TR | 67K | $8.2T | 7.2% | NEW |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 123K | $7.7T | 6.8% | NEW |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 134K | $7.2T | 6.3% | NEW |
| 7 | NULV | NUSHARES ETF TR | 141K | $6.4T | 5.6% | NEW |
| 8 | ESGG | FLEXSHARES TR | 23K | $4.7T | 4.2% | NEW |
| 9 | DBEF | DBX ETF TR | 71K | $3.4T | 3.0% | NEW |
| 10 | IVV | ISHARES TR | 5K | $3.2T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOREFRONT SIGNAL
AC read
Forefront Analytics, LLC is a Other fund managing $117061.4 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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