Future Fund LLC

CIK 0001911970 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: Future Fund LLC, Chief Compliance Officer
Address: 330 N WABASH AVE, SUITE 2300, CHICAGO, IL, 60611
Phone: 312-825-1280
AUM: $315.9M

AUM over time

$348.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $224.0M170 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$828K	0.4%	6,086 SH	New
ADMA BIOLOGICS INC	COM	$732K	0.3%Prev: 0.6%	40,175 SH	Decreased-143,841 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.1M	0.5%Prev: 1.3%	9,540 SH	Decreased-17,789 SH
AEROVIRONMENT INC	COM	$1.5M	0.7%Prev: 0.7%	5,300 SH	Decreased-4,873 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$533K	0.2%Prev: 0.2%	13,044 SH	Decreased-1,395 SH
ALPHABET INC	CAP STK CL A	$4.1M	1.8%Prev: 1.3%	23,283 SH	Increased+10,504 SH
AMAZON COM INC	COM	$3.2M	1.4%Prev: 1.3%	14,455 SH	Decreased-3,054 SH
AMERICAN EXPRESS CO	COM	$545K	0.2%	1,709 SH	New
AON PLC	SHS CL A	$725K	0.3%Prev: 0.3%	2,032 SH	Decreased-225 SH
APPLE INC	COM	$1.9M	0.8%Prev: 1.3%	9,072 SH	Decreased-4,938 SH
APPLIED MATLS INC	COM	$645K	0.3%Prev: 0.2%	3,525 SH	Increased+2,155 SH
ARGENX SE	SPONSORED ADR	$504K	0.2%Prev: 0.3%	915 SH	Decreased-205 SH
BAIDU INC	SPON ADR REP A	$1.5M	0.7%Prev: 0.6%	17,274 SH	Decreased+1,666 SH
BANK AMERICA CORP	COM	$868K	0.4%Prev: 0.3%	18,334 SH	Decreased-1,965 SH
BELLRING BRANDS INC	COMMON STOCK	$584K	0.3%	10,087 SH	New
BENTLEY SYS INC	COM CL B	$898K	0.4%Prev: 0.6%	16,644 SH	Decreased-30,955 SH
BJS WHSL CLUB HLDGS INC	COM	$713K	0.3%Prev: 0.7%	6,608 SH	Decreased-12,292 SH
BLACKROCK INC	COM	$740K	0.3%Prev: 0.3%	705 SH	Decreased-175 SH
BLOCK INC	CL A	$2.8M	1.2%Prev: 0.7%	40,850 SH	Increased+5,716 SH
BP PLC	SPONSORED ADR	$620K	0.3%Prev: 0.4%	20,703 SH	Decreased-2,220 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$985K	0.4%Prev: 0.7%	7,967 SH	Decreased-15,395 SH
BWX TECHNOLOGIES INC	COM	$1.6M	0.7%Prev: 2.4%	10,887 SH	Decreased-21,933 SH
CARPENTER TECHNOLOGY CORP	COM	$1.0M	0.5%Prev: 1.1%	3,693 SH	Decreased-4,560 SH
CASELLA WASTE SYS INC	CL A	$764K	0.3%Prev: 0.5%	6,625 SH	Decreased-12,812 SH
CATALYST PHARMACEUTICALS INC	COM	$581K	0.3%Prev: 0.8%	26,789 SH	Decreased-67,938 SH
CATERPILLAR INC	COM	$811K	0.4%Prev: 0.4%	2,089 SH	Decreased+337 SH
CELSIUS HLDGS INC	COM NEW	$833K	0.4%Prev: 1.0%	17,952 SH	Decreased-64,881 SH
CHEESECAKE FACTORY INC	COM	$1.5M	0.7%Prev: 0.9%	24,064 SH	Decreased-23,597 SH
CHEVRON CORP NEW	COM	$762K	0.3%	5,325 SH	New
CHEWY INC	CL A	$717K	0.3%Prev: 0.7%	16,814 SH	Decreased-57,054 SH
CIENA CORP	COM NEW	$2.8M	1.2%	34,280 SH	New
CIRRUS LOGIC INC	COM	$2.0M	0.9%	19,644 SH	New
CISCO SYS INC	COM	$1.3M	0.6%Prev: 0.3%	18,334 SH	Increased+8,525 SH
CITIGROUP INC	COM NEW	$908K	0.4%Prev: 0.4%	10,668 SH	Decreased+1,879 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$732K	0.3%	33,363 SH	New
COHERENT CORP	COM	$1.1M	0.5%Prev: 1.4%	11,925 SH	Decreased-5,244 SH
CREDICORP LTD	COM	$506K	0.2%Prev: 0.3%	2,264 SH	Decreased-452 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$826K	0.4%	8,925 SH	New
CYBERARK SOFTWARE LTD	SHS	$1.1M	0.5%	2,650 SH	New
D R HORTON INC	COM	$686K	0.3%Prev: 0.2%	5,325 SH	Increased+1,084 SH
DATADOG INC	CL A COM	$1.4M	0.6%	10,789 SH	New
DAYFORCE INC	COM	$928K	0.4%	16,746 SH	New
DEERE & CO	COM	$698K	0.3%	1,372 SH	New
DELL TECHNOLOGIES INC	CL C	$2.1M	0.9%	17,061 SH	New
DOMINION ENERGY INC	COM	$910K	0.4%Prev: 0.4%	16,102 SH	Decreased-1,725 SH
DOORDASH INC	CL A	$1.9M	0.9%	7,897 SH	New
DRAFTKINGS INC NEW	COM CL A	$3.1M	1.4%Prev: 1.2%	73,210 SH	Decreased-90,691 SH
DYNATRACE INC	COM NEW	$1.0M	0.5%	18,567 SH	New
E L F BEAUTY INC	COM	$822K	0.4%Prev: 0.5%	6,608 SH	Decreased-18,260 SH
EDWARDS LIFESCIENCES CORP	COM	$1.8M	0.8%Prev: 0.7%	22,585 SH	Decreased-3,092 SH
ELI LILLY & CO	COM	$1.8M	0.8%	2,278 SH	New
EMBRAER S.A.	SPONSORED ADS	$748K	0.3%Prev: 1.5%	13,148 SH	Decreased-59,959 SH
ENBRIDGE INC	COM	$598K	0.3%	13,200 SH	New
EQUINIX INC	COM	$1.7M	0.7%Prev: 0.9%	2,092 SH	Decreased-450 SH
ESCO TECHNOLOGIES INC	COM	$763K	0.3%Prev: 0.9%	3,975 SH	Decreased-5,372 SH
EXXON MOBIL CORP	COM	$815K	0.4%Prev: 0.4%	7,557 SH	Decreased+1,190 SH
FIRSTCASH HOLDINGS INC	COM	$893K	0.4%Prev: 1.2%	6,608 SH	Decreased-12,281 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$424K	0.2%Prev: 0.3%	4,116 SH	Decreased-2,402 SH
GDS HLDGS LTD	SPONSORED ADS	$1.3M	0.6%Prev: 1.3%	43,596 SH	Decreased-46,225 SH
GENERAL DYNAMICS CORP	COM	$939K	0.4%Prev: 0.4%	3,220 SH	Decreased-345 SH
GILEAD SCIENCES INC	COM	$729K	0.3%Prev: 0.2%	6,578 SH	Increased+2,835 SH
GITLAB INC	CLASS A COM	$2.3M	1.0%	51,434 SH	New
GLOBAL E ONLINE LTD	SHS	$1.1M	0.5%	33,749 SH	New
GLOBUS MED INC	CL A	$987K	0.4%Prev: 1.6%	16,729 SH	Decreased-35,429 SH
GOLDMAN SACHS GROUP INC	COM	$894K	0.4%	1,263 SH	New
GOOSEHEAD INS INC	COM CL A	$928K	0.4%Prev: 0.5%	8,796 SH	Decreased-23,877 SH
GUARDANT HEALTH INC	COM	$1.1M	0.5%Prev: 1.5%	21,730 SH	Decreased-24,735 SH
HALEON PLC	SPON ADS	$602K	0.3%Prev: 0.2%	58,007 SH	Decreased-11,243 SH
HALOZYME THERAPEUTICS INC	COM	$2.9M	1.3%Prev: 2.2%	55,692 SH	Decreased-39,429 SH
HEALTHEQUITY INC	COM	$2.1M	1.0%Prev: 1.5%	20,511 SH	Decreased-30,069 SH
HOME DEPOT INC	COM	$757K	0.3%Prev: 0.3%	2,064 SH	Increased-225 SH
INTERDIGITAL INC	COM	$828K	0.4%Prev: 1.3%	3,693 SH	Decreased-8,453 SH
INVESCO QQQ TR	UNIT SER 1	$795K	0.4%	1,441 SH	New
IONIS PHARMACEUTICALS INC	COM	$1.2M	0.5%Prev: 1.6%	29,595 SH	Decreased-29,137 SH
IRHYTHM TECHNOLOGIES INC	COM	$1.0M	0.5%	6,608 SH	New
ISHARES TR	CORE S&P MCP ETF	$546K	0.2%	8,799 SH	New
ISHARES TR	CORE S&P SCP ETF	$3.5M	1.6%	31,894 SH	New
ISHARES TR	CORE S&P500 ETF	$214K	0.1%	344 SH	New
ISHARES TR	EAFE GRWTH ETF	$462K	0.2%	4,128 SH	New
ISHARES TR	EAFE SML CP ETF	$2.0M	0.9%	27,273 SH	New
ISHARES TR	MICRO-CAP ETF	$303K	0.1%	2,377 SH	New
ISHARES TR	RUS 1000 GRW ETF	$468K	0.2%	1,102 SH	New
ISHARES TR	RUS 2000 GRW ETF	$5.2M	2.3%	18,311 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.3M	0.6%	7,954 SH	New
ISHARES TR	RUS MD CP GR ETF	$13.7M	6.1%	99,049 SH	New
ISHARES TR	RUS MDCP VAL ETF	$3.7M	1.7%	27,975 SH	New
ISHARES TR	RUS MID CAP ETF	$302K	0.1%	3,286 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.6%	6,651 SH	New
ISHARES TR	S&P MC 400GR ETF	$1.4M	0.6%	15,914 SH	New
ISHARES TR	S&P MC 400VL ETF	$2.4M	1.1%	19,662 SH	New
ISHARES TR	S&P SML 600 GWT	$8.5M	3.8%	64,211 SH	New
ISHARES TR	SP SMCP600VL ETF	$874K	0.4%	8,787 SH	New
JOHNSON & JOHNSON	COM	$984K	0.4%Prev: 0.4%	6,441 SH	Decreased+1,375 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.6%	4,336 SH	New
KNIFE RIVER CORP	COMMON STOCK	$1.2M	0.5%Prev: 1.1%	14,687 SH	Decreased-23,713 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$919K	0.4%Prev: 1.3%	19,790 SH	Decreased-31,346 SH
LAZARD INC	COM	$561K	0.3%Prev: 0.3%	11,684 SH	Decreased-5,219 SH
LEAR CORP	COM NEW	$538K	0.2%	5,660 SH	New
LPL FINL HLDGS INC	COM	$1.9M	0.8%Prev: 0.6%	5,004 SH	Increased-206 SH
LUMENTUM HLDGS INC	COM	$1.1M	0.5%	11,857 SH	New
MERCURY SYS INC	COM	$1.4M	0.6%Prev: 1.2%	25,734 SH	Decreased-22,911 SH
META PLATFORMS INC	CL A	$3.9M	1.7%Prev: 0.6%	5,241 SH	Increased+2,250 SH
METLIFE INC	COM	$777K	0.3%Prev: 0.3%	9,661 SH	Increased-1,035 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.0M	0.4%	14,236 SH	New
MICRON TECHNOLOGY INC	COM	$1.1M	0.5%	8,858 SH	New
MICROSOFT CORP	COM	$1.6M	0.7%Prev: 0.4%	3,220 SH	Increased+152 SH
MILLICOM INTL CELLULAR S A	COM STK	$1.7M	0.7%Prev: 2.4%	44,491 SH	Decreased-46,950 SH
NATERA INC	COM	$1.0M	0.5%Prev: 1.2%	6,078 SH	Decreased-10,803 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$491K	0.2%Prev: 0.2%	6,594 SH	Decreased-705 SH
NETFLIX INC	COM	$2.2M	1.0%	1,663 SH	New
NUTANIX INC	CL A	$712K	0.3%	9,309 SH	New
NVIDIA CORPORATION	COM	$5.5M	2.4%Prev: 1.7%	34,610 SH	Increased+6,932 SH
NXP SEMICONDUCTORS N V	COM	$2.4M	1.1%	10,963 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$869K	0.4%Prev: 0.6%	6,591 SH	Decreased-12,089 SH
ON SEMICONDUCTOR CORP	COM	$1.3M	0.6%	24,379 SH	New
OSHKOSH CORP	COM	$752K	0.3%Prev: 1.1%	6,625 SH	Decreased-15,221 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.8%Prev: 0.8%	8,732 SH	Decreased-6,103 SH
PALOMAR HLDGS INC	COM	$820K	0.4%Prev: 0.6%	5,317 SH	Decreased-9,970 SH
PAR TECHNOLOGY CORP	COM	$920K	0.4%	13,267 SH	New
PENUMBRA INC	COM	$1.0M	0.5%	3,975 SH	New
PINTEREST INC	CL A	$2.2M	1.0%Prev: 0.7%	60,067 SH	Increased-43,076 SH
PIPER SANDLER COMPANIES	COM	$737K	0.3%	2,650 SH	New
PLANET FITNESS INC	CL A	$1.2M	0.5%	10,583 SH	New
PROCTER AND GAMBLE CO	COM	$937K	0.4%	5,883 SH	New
PURE STORAGE INC	CL A	$841K	0.4%	14,609 SH	New
Q2 HLDGS INC	COM	$1.1M	0.5%Prev: 0.6%	11,908 SH	Decreased-22,733 SH
RADNET INC	COM	$758K	0.3%Prev: 0.8%	13,318 SH	Decreased-24,880 SH
REMITLY GLOBAL INC	COM	$625K	0.3%Prev: 0.6%	33,312 SH	Decreased-72,614 SH
RPM INTL INC	COM	$707K	0.3%	6,441 SH	New
RXSIGHT INC	COM	$608K	0.3%	46,749 SH	New
SALESFORCE INC	COM	$2.2M	1.0%	7,988 SH	New
SAP SE	SPON ADR	$667K	0.3%	2,192 SH	New
SCHWAB CHARLES CORP	COM	$881K	0.4%Prev: 0.4%	9,661 SH	Decreased-1,035 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$879K	0.4%	20,633 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$257K	0.1%	8,813 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$968K	0.4%Prev: 0.9%	9,822 SH	Decreased-18,604 SH
SHAKE SHACK INC	CL A	$929K	0.4%Prev: 0.6%	6,608 SH	Decreased-12,521 SH
SILICON LABORATORIES INC	COM	$776K	0.3%	5,266 SH	New
SONY GROUP CORP	SPONSORED ADR	$885K	0.4%Prev: 0.3%	34,007 SH	Increased-5,944 SH
SPDR S&P 500 ETF TR	TR UNIT	$353K	0.2%	572 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$544K	0.2%	961 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$268K	0.1%	2,810 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$305K	0.1%	3,432 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$701K	0.3%Prev: 0.4%	914 SH	Decreased-1,220 SH
SPROUTS FMRS MKT INC	COM	$1.1M	0.5%	6,608 SH	New
STERLING INFRASTRUCTURE INC	COM	$913K	0.4%	3,958 SH	New
STONEX GROUP INC	COM	$725K	0.3%Prev: 1.0%	7,950 SH	Decreased-25,782 SH
STRIDE INC	COM	$962K	0.4%Prev: 1.2%	6,625 SH	Decreased-30,882 SH
T-MOBILE US INC	COM	$671K	0.3%Prev: 0.3%	2,816 SH	Decreased-1,321 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$856K	0.4%	3,778 SH	New
TETRA TECH INC NEW	COM	$954K	0.4%Prev: 1.5%	26,517 SH	Decreased-110,830 SH
THERMO FISHER SCIENTIFIC INC	COM	$760K	0.3%Prev: 0.4%	1,875 SH	Decreased-195 SH
UBER TECHNOLOGIES INC	COM	$1.6M	0.7%Prev: 0.5%	16,977 SH	Increased-2,010 SH
UBS GROUP AG	SHS	$838K	0.4%Prev: 0.4%	24,775 SH	Decreased-2,655 SH
UNILEVER PLC	SPON ADR NEW	$924K	0.4%Prev: 0.3%	15,113 SH	Increased+304 SH
VANGUARD INDEX FDS	GROWTH ETF	$395K	0.2%	900 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$220K	0.1%	725 SH	New
VERRA MOBILITY CORP	CL A COM STK	$1.0M	0.5%Prev: 0.7%	39,784 SH	Decreased-96,129 SH
VERTEX PHARMACEUTICALS INC	COM	$1.8M	0.8%Prev: 0.8%	4,003 SH	Decreased-954 SH
VISA INC	COM CL A	$1.1M	0.5%Prev: 0.3%	3,220 SH	Increased+188 SH
WALMART INC	COM	$886K	0.4%Prev: 0.3%	9,061 SH	Increased+2,079 SH
WATTS WATER TECHNOLOGIES INC	CL A	$847K	0.4%Prev: 1.0%	3,445 SH	Decreased-5,993 SH
WINGSTOP INC	COM	$987K	0.4%Prev: 0.3%	2,932 SH	Increased-3,189 SH
WINTRUST FINL CORP	COM	$986K	0.4%Prev: 1.2%	7,950 SH	Decreased-16,850 SH
WISDOMTREE TR	INTL QULTY DIV	$4.0M	1.8%	101,507 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$745K	0.3%	8,891 SH	New
WYNN RESORTS LTD	COM	$938K	0.4%Prev: 1.0%	10,019 SH	Decreased-18,312 SH
YETI HLDGS INC	COM	$2.6M	1.2%Prev: 1.5%	82,876 SH	Decreased-35,732 SH
ZOETIS INC	CL A	$708K	0.3%	4,537 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$727K	0.3%Prev: 0.8%	19,892 SH	Decreased-28,682 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $691K
ALIBABA GROUP HLDG LTD — $1.7M
BROADCOM INC — $2.9M
CHEVRON CORPORATION — $1.0M
CLEAR SECURE INC — $1.8M
DAVE INC — $2.0M
EVERPURE INC — $3.3M
FABRINET — $2.7M
GENEDX HOLDINGS CORP — $2.8M
GREEN PLAINS INC — $3.4M
HERC HLDGS INC — $1.7M
INTEL CORP — $1.1M
IRHYTHM HOLDINGS INC — $2.2M
JPMORGAN CHASE & CO — $1.1M
LIGAND PHARMACEUTICALS INC — $2.8M
NETFLIX INC. — $1.8M
NIKE INC — $827K
NORWEGIAN CRUISE LINE HOLDIN — $3.7M
ONTO INNOVATION INC — $4.4M
PIPER SANDLER COMPANIES — $2.3M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001420506-26-000242	$315.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0001420506-25-003093	$283.4M	View
Aug 12, 2026	Q2 2026