Filed: 4/23/2025ACC: 0001085146-25-002272
📋 What this filing means
FFG PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $243.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$243.01M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$120.23M49.5%
CL A$32.15M13.2%
COM UT LTD PTN$27.70M11.4%
GOLD SHS$23.09M9.5%
CL B NEW$15.28M6.3%
CAP STK CL A$12.15M5.0%
SPONSORED ADS$6.60M2.7%
Portfolio Concentration
Top 3$76.26M31.4%
4–10$108.25M44.5%
11–25$58.27M24.0%
Rest$235.9K0.1%
Top 3 weight
31.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ENERGY TRANSFER L P
SOLEShares1.49M
TypeSH
Market value$27.70M
11.40%
Sole
0.00
Shared
0.00
None
1.49M
NVIDIA CORPORATION
SOLEShares235K
TypeSH
Market value$25.47M
10.48%
Sole
0.00
Shared
0.00
None
235K
SPDR GOLD TR
SOLEShares80.14K
TypeSH
Market value$23.09M
9.50%
Sole
0.00
Shared
0.00
None
80.14K
META PLATFORMS INC
SOLEShares32.62K
TypeSH
Market value$18.80M
7.74%
Sole
0.00
Shared
0.00
None
32.62K
COSTCO WHSL CORP NEW
SOLEShares18.85K
TypeSH
Market value$17.82M
7.34%
Sole
0.00
Shared
0.00
None
18.85K
ELI LILLY & CO
SOLEShares20.86K
TypeSH
Market value$17.23M
7.09%
Sole
0.00
Shared
0.00
None
20.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.70K
TypeSH
Market value$15.28M
6.29%
Sole
0.00
Shared
0.00
None
28.70K
PALANTIR TECHNOLOGIES INC
SOLEShares158.21K
TypeSH
Market value$13.35M
5.49%
Sole
0.00
Shared
0.00
None
158.21K
AMAZON COM INC
SOLEShares69.76K
TypeSH
Market value$13.27M
5.46%
Sole
0.00
Shared
0.00
None
69.76K
WALMART INC
SOLEShares142.26K
TypeSH
Market value$12.49M
5.14%
Sole
0.00
Shared
0.00
None
142.26K
ALPHABET INC
SOLEShares78.59K
TypeSH
Market value$12.15M
5.00%
Sole
0.00
Shared
0.00
None
78.59K
PALO ALTO NETWORKS INC
SOLEShares60.16K
TypeSH
Market value$10.27M
4.22%
Sole
0.00
Shared
0.00
None
60.16K
BROADCOM INC
SOLEShares57.13K
TypeSH
Market value$9.57M
3.94%
Sole
0.00
Shared
0.00
None
57.13K
WELLTOWER INC
SOLEShares44.23K
TypeSH
Market value$6.78M
2.79%
Sole
0.00
Shared
0.00
None
44.23K
ALIBABA GROUP HLDG LTD
SOLEShares49.89K
TypeSH
Market value$6.60M
2.71%
Sole
0.00
Shared
0.00
None
49.89K
BLACKROCK INC
SOLEShares6.54K
TypeSH
Market value$6.19M
2.55%
Sole
0.00
Shared
0.00
None
6.54K
ISHARES GOLD TR
SOLEShares28.86K
TypeSH
Market value$1.70M
0.70%
Sole
0.00
Shared
0.00
None
28.86K
ALPHABET INC
SOLEShares8.74K
TypeSH
Market value$1.37M
0.56%
Sole
0.00
Shared
0.00
None
8.74K
APPLE INC
SOLEShares4.05K
TypeSH
Market value$900.0K
0.37%
Sole
0.00
Shared
0.00
None
4.05K
SPDR SER TR
SOLEShares4.73K
TypeSH
Market value$760.8K
0.31%
Sole
0.00
Shared
0.00
None
4.73K
ASML HOLDING N V
SOLEShares806.00
TypeSH
Market value$534.7K
0.22%
Sole
0.00
Shared
0.00
None
806.00
FIRST TR EXCHANGE TRADED FD
SOLEShares7.70K
TypeSH
Market value$484.9K
0.20%
Sole
0.00
Shared
0.00
None
7.70K
VANGUARD INDEX FDS
SOLEShares1.59K
TypeSH
Market value$437.3K
0.18%
Sole
0.00
Shared
0.00
None
1.59K
MICROSTRATEGY INC
SOLEShares980.00
TypeSH
Market value$282.5K
0.12%
Sole
0.00
Shared
0.00
None
980.00
JPMORGAN CHASE & CO.
SOLEShares1.03K
TypeSH
Market value$251.8K
0.10%
Sole
0.00
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.49M | SH | $27.70M 11.40% | 0.00 | 0.00 | 1.49M |
NVIDIA CORPORATIONSOLE | COM | 235K | SH | $25.47M 10.48% | 0.00 | 0.00 | 235K |
SPDR GOLD TRSOLE | GOLD SHS | 80.14K | SH | $23.09M 9.50% | 0.00 | 0.00 | 80.14K |
META PLATFORMS INCSOLE | CL A | 32.62K | SH | $18.80M 7.74% | 0.00 | 0.00 | 32.62K |
COSTCO WHSL CORP NEWSOLE | COM | 18.85K | SH | $17.82M 7.34% | 0.00 | 0.00 | 18.85K |
ELI LILLY & COSOLE | COM | 20.86K | SH | $17.23M 7.09% | 0.00 | 0.00 | 20.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.70K | SH | $15.28M 6.29% | 0.00 | 0.00 | 28.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 158.21K | SH | $13.35M 5.49% | 0.00 | 0.00 | 158.21K |
AMAZON COM INCSOLE | COM | 69.76K | SH | $13.27M 5.46% | 0.00 | 0.00 | 69.76K |
WALMART INCSOLE | COM | 142.26K | SH | $12.49M 5.14% | 0.00 | 0.00 | 142.26K |
ALPHABET INCSOLE | CAP STK CL A | 78.59K | SH | $12.15M 5.00% | 0.00 | 0.00 | 78.59K |
PALO ALTO NETWORKS INCSOLE | COM | 60.16K | SH | $10.27M 4.22% | 0.00 | 0.00 | 60.16K |
BROADCOM INCSOLE | COM | 57.13K | SH | $9.57M 3.94% | 0.00 | 0.00 | 57.13K |
WELLTOWER INCSOLE | COM | 44.23K | SH | $6.78M 2.79% | 0.00 | 0.00 | 44.23K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 49.89K | SH | $6.60M 2.71% | 0.00 | 0.00 | 49.89K |
BLACKROCK INCSOLE | COM | 6.54K | SH | $6.19M 2.55% | 0.00 | 0.00 | 6.54K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.86K | SH | $1.70M 0.70% | 0.00 | 0.00 | 28.86K |
ALPHABET INCSOLE | CAP STK CL C | 8.74K | SH | $1.37M 0.56% | 0.00 | 0.00 | 8.74K |
APPLE INCSOLE | COM | 4.05K | SH | $900.0K 0.37% | 0.00 | 0.00 | 4.05K |
SPDR SER TRSOLE | AEROSPACE DEF | 4.73K | SH | $760.8K 0.31% | 0.00 | 0.00 | 4.73K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 806.00 | SH | $534.7K 0.22% | 0.00 | 0.00 | 806.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 7.70K | SH | $484.9K 0.20% | 0.00 | 0.00 | 7.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.59K | SH | $437.3K 0.18% | 0.00 | 0.00 | 1.59K |
MICROSTRATEGY INCSOLE | CL A NEW | 980.00 | SH | $282.5K 0.12% | 0.00 | 0.00 | 980.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.03K | SH | $251.8K 0.10% | 0.00 | 0.00 | 1.03K |
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