Ferguson Shapiro LLC
•CIK: 1767433•Filing: Q4 2025
**Ferguson Shapiro LLC** manages $325M across a diversified portfolio of 81 positions. The fund exhibits significant concentration in technology and specialized sectors, with TUA anchoring the top holding at $49.0M. Further notable allocations include RSSB at $45.0M and QJUN at $31.5M, suggesting a focused, high-conviction approach to market opportunities. This structure indicates active management targeting substantial gains within specific, identified market themes.
Total AUM
$325.0M
QoQ Performance
+5.2%
Positions
63
Top 10 Concentration
70.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TUA
RSSB
QJUN
BKLC
XPND
TUA15.1%
RSSB13.8%
QJUN9.7%
BKLC5.7%
XPND5.3%
SCIO5.0%
CGGR4.5%
WCMI3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.0%
Technology2.7%
Consumer1.8%
Healthcare0.8%
Materials0.5%
Consumer Staples0.3%
Financial0.2%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW19 new positions
↑20 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023