Period
Q1 2025
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q1 2025 · Holdings as of · Filed · reported in Form 13F
$86.93M
Full value: $86,928,433 · USD · 31 Mar 2025What changed in Q1 2025?
Comparable share positions since Q4 2024.
- New
- 2
- Increased
- 24
- Reduced
- 15
- Exited
- 21
Largest disclosed changes
-
shares
-318.12K
Full value: -318,115 · shares · 31 Mar 2025estimated-$15.6M
Full value: -$15,603,646 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -7.26 percentage points
-
shares
-147.4K
Full value: -147,400 · shares · 31 Mar 2025estimated-$13.12M
Full value: -$13,124,488 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -6.1 percentage points
-
shares
-347.28K
Full value: -347,277 · shares · 31 Mar 2025estimated-$12.95M
Full value: -$12,953,433 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -6.02 percentage points
-
shares
-167.31K
Full value: -167,311 · shares · 31 Mar 2025estimated-$9.16M
Full value: -$9,164,316 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -3.77 percentage points
-
shares
-217.61K
Full value: -217,606 · shares · 31 Mar 2025estimated-$7.87M
Full value: -$7,873,077 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -3.66 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2025
- Reported 13F value
- $86,928,433
- Reported 13F holdings
- 45
- Largest 13F holdings
-
NULV SPYX MTUM VWO VEA HDV DBEF USMV IVV VTV HEEM NVDA
+8 more
SPY EES VB JPM DE EMLP UNH LTPZ - What this filing covers
-
13F holdings
45Parsed equity rows, excluding option-only view rows.
Reported value
$86,928,433SEC Form 13F market value, not total AUM.
Accepted by SEC
13 May 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Alec Bosacker - Chief Compliance Officer
- Manager location
- West Conshohocken, PA
- Accepted by SEC
- 13 May 2025, 14:16:29 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2024 - 14 Feb 2025
- Next SEC filing
- Q2 2025 - 14 Aug 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q1 with 2024 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Alec Bosacker | Chief Compliance Officer | West Conshohocken, Pennsylvania | 13 May 2025 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |