Filed: 1/28/2025ACC: 0001085146-25-000517
📋 What this filing means
FFG PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $285.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$285.42M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$168.06M58.9%
COM UT LTD PTN$32.33M11.3%
CL A$21.13M7.4%
GOLD SHS$19.34M6.8%
CAP STK CL A$14.82M5.2%
MSCI INDIA SM CP$13.13M4.6%
CL B NEW$9.85M3.5%
Portfolio Concentration
Top 3$99.60M34.9%
4–10$110.21M38.6%
11–25$73.54M25.8%
Rest$2.07M0.7%
Top 3 weight
34.9%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
NVIDIA CORPORATION
SOLEShares338.25K
TypeSH
Market value$45.42M
15.91%
Sole
0.00
Shared
0.00
None
338.25K
ENERGY TRANSFER L P
SOLEShares1.65M
TypeSH
Market value$32.33M
11.33%
Sole
0.00
Shared
0.00
None
1.65M
COSTCO WHSL CORP NEW
SOLEShares23.84K
TypeSH
Market value$21.84M
7.65%
Sole
0.00
Shared
0.00
None
23.84K
SPDR GOLD TR
SOLEShares79.89K
TypeSH
Market value$19.34M
6.78%
Sole
0.00
Shared
0.00
None
79.89K
MICROSOFT CORP
SOLEShares41.80K
TypeSH
Market value$17.62M
6.17%
Sole
0.00
Shared
0.00
None
41.80K
META PLATFORMS INC
SOLEShares27.75K
TypeSH
Market value$16.25M
5.69%
Sole
0.00
Shared
0.00
None
27.75K
ELI LILLY & CO
SOLEShares20.07K
TypeSH
Market value$15.50M
5.43%
Sole
0.00
Shared
0.00
None
20.07K
ALPHABET INC
SOLEShares78.27K
TypeSH
Market value$14.82M
5.19%
Sole
0.00
Shared
0.00
None
78.27K
AMAZON COM INC
SOLEShares61.79K
TypeSH
Market value$13.56M
4.75%
Sole
0.00
Shared
0.00
None
61.79K
ISHARES TR
SOLEShares171.77K
TypeSH
Market value$13.13M
4.60%
Sole
0.00
Shared
0.00
None
171.77K
DIGITAL RLTY TR INC
SOLEShares65.74K
TypeSH
Market value$11.66M
4.08%
Sole
0.00
Shared
0.00
None
65.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.74K
TypeSH
Market value$9.85M
3.45%
Sole
0.00
Shared
0.00
None
21.74K
NEXTERA ENERGY INC
SOLEShares129.92K
TypeSH
Market value$9.31M
3.26%
Sole
0.00
Shared
0.00
None
129.92K
LOCKHEED MARTIN CORP
SOLEShares19.08K
TypeSH
Market value$9.27M
3.25%
Sole
0.00
Shared
0.00
None
19.08K
CHIPOTLE MEXICAN GRILL INC
SOLEShares150.71K
TypeSH
Market value$9.09M
3.18%
Sole
0.00
Shared
0.00
None
150.71K
PALO ALTO NETWORKS INC
SOLEShares39.84K
TypeSH
Market value$7.25M
2.54%
Sole
0.00
Shared
0.00
None
39.84K
GENERAL DYNAMICS CORP
SOLEShares20.35K
TypeSH
Market value$5.36M
1.88%
Sole
0.00
Shared
0.00
None
20.35K
PALANTIR TECHNOLOGIES INC
SOLEShares64.61K
TypeSH
Market value$4.89M
1.71%
Sole
0.00
Shared
0.00
None
64.61K
ALPHABET INC
SOLEShares8.76K
TypeSH
Market value$1.67M
0.58%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES GOLD TR
SOLEShares29.70K
TypeSH
Market value$1.47M
0.52%
Sole
0.00
Shared
0.00
None
29.70K
APPLE INC
SOLEShares4.05K
TypeSH
Market value$1.01M
0.36%
Sole
0.00
Shared
0.00
None
4.05K
SPDR SER TR
SOLEShares5.50K
TypeSH
Market value$912.1K
0.32%
Sole
0.00
Shared
0.00
None
5.50K
SELECT SECTOR SPDR TR
SOLEShares8.12K
TypeSH
Market value$695.5K
0.24%
Sole
0.00
Shared
0.00
None
8.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares9.24K
TypeSH
Market value$586.6K
0.21%
Sole
0.00
Shared
0.00
None
9.24K
ASML HOLDING N V
SOLEShares741.00
TypeSH
Market value$513.6K
0.18%
Sole
0.00
Shared
0.00
None
741.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 338.25K | SH | $45.42M 15.91% | 0.00 | 0.00 | 338.25K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.65M | SH | $32.33M 11.33% | 0.00 | 0.00 | 1.65M |
COSTCO WHSL CORP NEWSOLE | COM | 23.84K | SH | $21.84M 7.65% | 0.00 | 0.00 | 23.84K |
SPDR GOLD TRSOLE | GOLD SHS | 79.89K | SH | $19.34M 6.78% | 0.00 | 0.00 | 79.89K |
MICROSOFT CORPSOLE | COM | 41.80K | SH | $17.62M 6.17% | 0.00 | 0.00 | 41.80K |
META PLATFORMS INCSOLE | CL A | 27.75K | SH | $16.25M 5.69% | 0.00 | 0.00 | 27.75K |
ELI LILLY & COSOLE | COM | 20.07K | SH | $15.50M 5.43% | 0.00 | 0.00 | 20.07K |
ALPHABET INCSOLE | CAP STK CL A | 78.27K | SH | $14.82M 5.19% | 0.00 | 0.00 | 78.27K |
AMAZON COM INCSOLE | COM | 61.79K | SH | $13.56M 4.75% | 0.00 | 0.00 | 61.79K |
ISHARES TRSOLE | MSCI INDIA SM CP | 171.77K | SH | $13.13M 4.60% | 0.00 | 0.00 | 171.77K |
DIGITAL RLTY TR INCSOLE | COM | 65.74K | SH | $11.66M 4.08% | 0.00 | 0.00 | 65.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.74K | SH | $9.85M 3.45% | 0.00 | 0.00 | 21.74K |
NEXTERA ENERGY INCSOLE | COM | 129.92K | SH | $9.31M 3.26% | 0.00 | 0.00 | 129.92K |
LOCKHEED MARTIN CORPSOLE | COM | 19.08K | SH | $9.27M 3.25% | 0.00 | 0.00 | 19.08K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 150.71K | SH | $9.09M 3.18% | 0.00 | 0.00 | 150.71K |
PALO ALTO NETWORKS INCSOLE | COM | 39.84K | SH | $7.25M 2.54% | 0.00 | 0.00 | 39.84K |
GENERAL DYNAMICS CORPSOLE | COM | 20.35K | SH | $5.36M 1.88% | 0.00 | 0.00 | 20.35K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 64.61K | SH | $4.89M 1.71% | 0.00 | 0.00 | 64.61K |
ALPHABET INCSOLE | CAP STK CL C | 8.76K | SH | $1.67M 0.58% | 0.00 | 0.00 | 8.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 29.70K | SH | $1.47M 0.52% | 0.00 | 0.00 | 29.70K |
APPLE INCSOLE | COM | 4.05K | SH | $1.01M 0.36% | 0.00 | 0.00 | 4.05K |
SPDR SER TRSOLE | AEROSPACE DEF | 5.50K | SH | $912.1K 0.32% | 0.00 | 0.00 | 5.50K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 8.12K | SH | $695.5K 0.24% | 0.00 | 0.00 | 8.12K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 9.24K | SH | $586.6K 0.21% | 0.00 | 0.00 | 9.24K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 741.00 | SH | $513.6K 0.18% | 0.00 | 0.00 | 741.00 |
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