Ffg Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002045972

Type: FundHoldings: 26Value: $243.0MLatest: 2025Q1

FFG Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "ASML",
  "BLK",
  "AVGO",
  null,
  "META",
  "PANW",
  "AAPL",
  "NVDA",
  "PLTR",
  "MSTR",
  "GLD",
  null,
  null,
  "AMZN",
  "BND",
  "WMT",
  "WELL",
  "ET",
  "BRK-B",
  "COST",
  "GOOG",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 26
Total Value: 243009919
Accession Number: 0001085146-25-002272
Form Type: 13F-HR
CIK: ffg-partners
Manager Name: Ffg-Partners

Data Enrichment

88% identified

23 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $243.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Energy Transfer LP

ET|29273V100

Shares:1.5M

Value:$27.7M

% of Portfolio:11.4% ($27.7M/$243.0M)

NVIDIA CORP

NVDA|67066G104

Shares:235.0K

Value:$25.5M

% of Portfolio:10.5% ($25.5M/$243.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:80.1K

Value:$23.1M

% of Portfolio:9.5% ($23.1M/$243.0M)

Meta Platforms, Inc.

META|30303M102

Shares:32.6K

Value:$18.8M

% of Portfolio:7.7% ($18.8M/$243.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:18.8K

Value:$17.8M

% of Portfolio:7.3% ($17.8M/$243.0M)

ELI LILLY & Co

LLY|532457108

Shares:20.9K

Value:$17.2M

% of Portfolio:7.1% ($17.2M/$243.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:28.7K

Value:$15.3M

% of Portfolio:6.3% ($15.3M/$243.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:158.2K

Value:$13.4M

% of Portfolio:5.5% ($13.4M/$243.0M)

AMAZON COM INC

AMZN|023135106

Shares:69.8K

Value:$13.3M

% of Portfolio:5.5% ($13.3M/$243.0M)

Walmart Inc.

WMT|931142103

Shares:142.3K

Value:$12.5M

% of Portfolio:5.1% ($12.5M/$243.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:78.6K

Value:$12.2M

% of Portfolio:5.0% ($12.2M/$243.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:60.2K

Value:$10.3M

% of Portfolio:4.2% ($10.3M/$243.0M)

Broadcom Inc.

AVGO|11135F101

Shares:57.1K

Value:$9.6M

% of Portfolio:3.9% ($9.6M/$243.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:44.2K

Value:$6.8M

% of Portfolio:2.8% ($6.8M/$243.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:49.9K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$243.0M)

BlackRock, Inc.

BLK|09290D101

Shares:6.5K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$243.0M)

464285204

Shares:28.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$243.0M)

Alphabet Inc.

GOOG|02079K107

Shares:8.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.0M)

Apple Inc.

AAPL|037833100

Shares:4.1K

Value:$900.0K

% of Portfolio:0.4% ($900.0K/$243.0M)

78464A631

Shares:4.7K

Value:$760.8K

% of Portfolio:0.3% ($760.8K/$243.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	1.5M	QoQ -9.72% (-160.5K) YoY -3.26% (-50.3K)	All Managers (Combined)	$27.7M	11.4% ($27.7M/$243.0M)	QoQ -14.32% (-$4.6M) YoY +14.32% (-$3.5M)
NVIDIA CORP(NVDAcusip67066G104)	235.0K	QoQ -30.52% (-103.2K) YoY +1765.04% (+222.4K)	All Managers (Combined)	$25.5M	10.5% ($25.5M/$243.0M)	QoQ -43.92% (-$20.0M) YoY +123.70% (+$14.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	80.1K	QoQ +0.30% (+240) YoY +4.25% (+3.3K)	All Managers (Combined)	$23.1M	9.5% ($23.1M/$243.0M)	QoQ +19.35% (+$3.7M) YoY +46.02% (+$7.3M)
Meta Platforms, Inc.(METAcusip30303M102)	32.6K	QoQ +17.56% (+4.9K) YoY +131.79% (+18.5K)	All Managers (Combined)	$18.8M	7.7% ($18.8M/$243.0M)	QoQ +15.72% (+$2.6M) YoY +175.12% (+$12.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	18.8K	QoQ -20.94% (-5.0K) YoY -19.61% (-4.6K)	All Managers (Combined)	$17.8M	7.3% ($17.8M/$243.0M)	QoQ -18.39% (-$4.0M) YoY +3.76% (-$647.2K)
ELI LILLY & Co(LLYcusip532457108)	20.9K	QoQ +3.90% (+783) YoY +72.12% (+8.7K)	All Managers (Combined)	$17.2M	7.1% ($17.2M/$243.0M)	QoQ +11.15% (+$1.7M) YoY +82.73% (+$7.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	28.7K	QoQ +32.01% (+7.0K) YoY NEW(+28.7K)	All Managers (Combined)	$15.3M	6.3% ($15.3M/$243.0M)	QoQ +55.11% (+$5.4M) YoY NEW(+$15.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	158.2K	QoQ +144.86% (+93.6K) YoY NEW(+158.2K)	All Managers (Combined)	$13.4M	5.5% ($13.4M/$243.0M)	QoQ +173.26% (+$8.5M) YoY NEW(+$13.4M)
AMAZON COM INC(AMZNcusip023135106)	69.8K	QoQ +12.90% (-8.0K) YoY +17.97% (+10.6K)	All Managers (Combined)	$13.3M	5.5% ($13.3M/$243.0M)	QoQ -2.08% (-$283.1K) YoY +24.44% (+$2.6M)
Walmart Inc.(WMTcusip931142103)	142.3K	QoQ NEW(+142.3K) YoY NEW(+142.3K)	All Managers (Combined)	$12.5M	5.1% ($12.5M/$243.0M)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Alphabet Inc.(GOOGLcusip02079K305)	78.6K	QoQ +0.41% (-325) YoY +3.56% (+2.7K)	All Managers (Combined)	$12.2M	5.0% ($12.2M/$243.0M)	QoQ -17.97% (-$2.7M) YoY +6.10% (+$699.6K)
Palo Alto Networks Inc(PANWcusip697435105)	60.2K	QoQ +50.99% (+20.3K) YoY +19952.00% (+59.9K)	All Managers (Combined)	$10.3M	4.2% ($10.3M/$243.0M)	QoQ +41.60% (+$3.0M) YoY +11942.63% (+$10.2M)
Broadcom Inc.(AVGOcusip11135F101)	57.1K	QoQ +2784.09% (+55.2K) YoY NEW(+57.1K)	All Managers (Combined)	$9.6M	3.9% ($9.6M/$243.0M)	QoQ +1982.44% (+$9.1M) YoY NEW(+$9.6M)
WELLTOWER INC.(WELLcusip95040Q104)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$6.8M	2.8% ($6.8M/$243.0M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	49.9K	QoQ NEW(+49.9K) YoY NEW(+49.9K)	All Managers (Combined)	$6.6M	2.7% ($6.6M/$243.0M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
BlackRock, Inc.(BLKcusip09290D101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$243.0M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip464285204)✕	28.9K	QoQ -2.84% (-844) YoY +5.87% (+1.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$243.0M)	QoQ +15.70% (-$230.9K) YoY +48.58% (+$556.3K)
Alphabet Inc.(GOOGcusip02079K107)	8.7K	QoQ -0.23% (-21) YoY -2.60% (-234)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.0M)	QoQ -18.15% (-$303.0K) YoY -0.06% (-$876)
Apple Inc.(AAPLcusip037833100)	4.1K	QoQ +0.09% (-4) YoY -0.88% (-36)	All Managers (Combined)	$900.0K	0.4% ($900.0K/$243.0M)	QoQ -11.21% (-$113.6K) YoY +28.40% (-$199.1K)
(cusip78464A631)✕	4.7K	QoQ -13.92% (-766) YoY -27.22% (-1.8K)	All Managers (Combined)	$760.8K	0.3% ($760.8K/$243.0M)	QoQ -16.58% (-$151.3K) YoY -16.77% (-$153.3K)