Financial-Futures-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "ABNB",
  "GOOGL",
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  "MSFT",
  null,
  "VHT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  "VV",
  null,
  "VCIT",
  null,
  "VYM",
  "AFL",
  "WM",
  null,
  "SCHB",
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  "DIA",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "DDOG",
  "QQQ",
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 60
Total Value: 176254932
Accession Number: 0001911616-25-000002
Form Type: 13F-HR
CIK: financial-futures-ltd-liability-co
Manager Name: Financial-Futures-Ltd-Liability-Co

Data Enrichment

63% identified

38 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $176.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Datadog, Inc.

DDOG|23804L103

Shares:18.5K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$176.3M)

45783Y475

Shares:49.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$176.3M)

46438F101

Shares:32.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$176.3M)

Airbnb, Inc.

ABNB|009066101

Shares:12.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$176.3M)

025072703

AVDE|025072703

Shares:16.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.3M)

72201R783

Shares:11.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.3M)

Alphabet Inc.

GOOG|02079K107

Shares:6.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.3M)

922908363

VOO|922908363

Shares:1.8K

Value:$927.6K

% of Portfolio:0.5% ($927.6K/$176.3M)

808524102

SCHB|808524102

Shares:38.7K

Value:$832.6K

% of Portfolio:0.5% ($832.6K/$176.3M)

464287200

IVV|464287200

Shares:1.4K

Value:$805.5K

% of Portfolio:0.5% ($805.5K/$176.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$176.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$779.4K

% of Portfolio:0.4% ($779.4K/$176.3M)

46641Q159

Shares:16.4K

Value:$754.2K

% of Portfolio:0.4% ($754.2K/$176.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$746.0K

% of Portfolio:0.4% ($746.0K/$176.3M)

Apple Inc.

AAPL|037833100

Shares:3.1K

Value:$696.9K

% of Portfolio:0.4% ($696.9K/$176.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$605.5K

% of Portfolio:0.3% ($605.5K/$176.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$539.4K

% of Portfolio:0.3% ($539.4K/$176.3M)

922908736

VUG|922908736

Shares:1.4K

Value:$525.4K

% of Portfolio:0.3% ($525.4K/$176.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:924

Value:$516.9K

% of Portfolio:0.3% ($516.9K/$176.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	18.5K	QoQ -1.06% (-198) YoY +9.84% (-1.7K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$176.3M)	QoQ -31.30% (-$834.2K) YoY -11.83% (-$245.7K)
(cusip45783Y475)✕	49.3K	QoQ +2.36% (-1.1K) YoY NEW(+49.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$176.3M)	QoQ -2.39% (-$37.2K) YoY NEW(+$1.5M)
(cusip46438F101)✕	32.0K	QoQ -11.59% (-4.2K) YoY -5.65% (-1.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$176.3M)	QoQ -21.99% (-$422.3K) YoY +9.12% (-$125.3K)
Airbnb, Inc.(ABNBcusip009066101)	12.0K	QoQ -0.88% (-107) YoY -5.73% (-731)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$176.3M)	QoQ -9.89% (-$157.6K) YoY -31.73% (-$667.1K)
(AVDEcusip025072703)	16.3K	QoQ -12.31% (-2.3K) YoY -83.29% (-81.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.3M)	QoQ -5.31% (-$60.5K) YoY -82.63% (-$5.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +0.39% (+8) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.3M)	QoQ +17.96% (+$163.8K) YoY NEW(+$1.1M)
(cusip72201R783)✕	11.4K	QoQ -40.94% (-7.9K) YoY -85.70% (-68.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.3M)	QoQ -40.95% (-$743.4K) YoY -85.67% (-$6.4M)
Alphabet Inc.(GOOGcusip02079K107)	6.8K	QoQ -1.59% (-110) YoY -4.44% (-315)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.3M)	QoQ -19.27% (-$252.7K) YoY -1.95% (-$21.1K)
(VOOcusip922908363)	1.8K	QoQ 0.00% (-0) YoY -3.57% (-67)	All Managers (Combined)	$927.6K	0.5% ($927.6K/$176.3M)	QoQ -4.61% (-$44.9K) YoY +3.07% (-$27.7K)
(SCHBcusip808524102)	38.7K	QoQ +76.04% (+16.7K) YoY NEW(+38.7K)	All Managers (Combined)	$832.6K	0.5% ($832.6K/$176.3M)	QoQ +66.97% (+$333.9K) YoY NEW(+$832.6K)
(IVVcusip464287200)	1.4K	QoQ +5.05% (+69) YoY +4.36% (+60)	All Managers (Combined)	$805.5K	0.5% ($805.5K/$176.3M)	QoQ +0.27% (+$2.2K) YoY +11.54% (+$83.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$176.3M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ +0.37% (-7) YoY -7.89% (-159)	All Managers (Combined)	$779.4K	0.4% ($779.4K/$176.3M)	QoQ -0.94% (-$7.4K) YoY -2.76% (-$22.2K)
(cusip46641Q159)✕	16.4K	QoQ -44.02% (-12.9K) YoY -81.53% (-72.3K)	All Managers (Combined)	$754.2K	0.4% ($754.2K/$176.3M)	QoQ -43.47% (-$580.0K) YoY -81.33% (-$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ -0.67% (-33) YoY -0.16% (-8)	All Managers (Combined)	$746.0K	0.4% ($746.0K/$176.3M)	QoQ -18.86% (-$173.4K) YoY +2.28% (-$16.7K)
Apple Inc.(AAPLcusip037833100)	3.1K	QoQ +2.21% (-68) YoY +16.70% (+449)	All Managers (Combined)	$696.9K	0.4% ($696.9K/$176.3M)	QoQ -9.33% (-$71.7K) YoY +51.16% (+$235.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +0.12% (+3) YoY -11.83% (-327)	All Managers (Combined)	$605.5K	0.3% ($605.5K/$176.3M)	QoQ +13.25% (+$70.9K) YoY +14.79% (-$78.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ +8.37% (-111) YoY NEW(+1.4K)	All Managers (Combined)	$539.4K	0.3% ($539.4K/$176.3M)	QoQ -3.48% (-$19.5K) YoY NEW(+$539.4K)
(VUGcusip922908736)	1.4K	QoQ -0.97% (-14) YoY -5.21% (-78)	All Managers (Combined)	$525.4K	0.3% ($525.4K/$176.3M)	QoQ -10.53% (-$61.9K) YoY +2.11% (-$10.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	924	QoQ +4.05% (-36) YoY -28.75% (-373)	All Managers (Combined)	$516.9K	0.3% ($516.9K/$176.3M)	QoQ -0.64% (-$3.4K) YoY -23.79% (-$161.4K)