Period
Q3 2025
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q3 2025 · Holdings as of · Filed · reported in Form 13F
$103.82M
Full value: $103,824,199 · USD · 30 Sep 2025What changed in Q3 2025?
Comparable share positions since Q2 2025.
- New
- 2
- Increased
- 20
- Reduced
- 20
- Exited
- 2
Largest disclosed changes
-
shares
+112.54K
Full value: +112,537 · shares · 30 Sep 2025estimated+$10.46M
Full value: +$10,463,689 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +9.34 percentage points
-
shares
+24.37K
Full value: +24,370 · shares · 30 Sep 2025estimated+$4.81M
Full value: +$4,810,852 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +4.63 percentage points
-
shares
-97.94K
Full value: -97,940 · shares · 30 Sep 2025estimated-$4.29M
Full value: -$4,292,424 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight -5.73 percentage points
-
shares
+57.57K
Full value: +57,571 · shares · 30 Sep 2025estimated+$2.5M
Full value: +$2,499,737 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +2.14 percentage points
-
shares
-35.32K
Full value: -35,322 · shares · 30 Sep 2025estimated-$1.91M
Full value: -$1,913,853 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight -2.37 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2025Holdings
| 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
- 30 Sep 2025
- Reported 13F value
- $103,824,199
- Reported 13F holdings
- 43
- Largest 13F holdings
-
ESGD NULV MTUM ESGE VWO VEA DBEF HDV ESGG USMV VTV IVV
+8 more
NVDA VB SPY HEEM JPM EES EMLP EDV - What this filing covers
-
13F holdings
43Parsed equity rows, excluding option-only view rows.
Reported value
$103,824,199SEC Form 13F market value, not total AUM.
Accepted by SEC
21 Nov 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
- 21 Nov 2025, 12:08:19 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2025 - 14 Aug 2025
- Next SEC filing
- Q4 2025 - 17 Feb 2026
- 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 Q3 with 2025 Q2 - Restatement. 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 | 14 Nov 2025 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |