Frg Family Wealth Advisors LLC Portfolio Holdings

Frg Family Wealth Advisors LLC

  • $595 Million
  • Q3 2025

Frg Family Wealth Advisors LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $595 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74M, Vanguard Total Stock Market Et with a value of $45.5M, Amazon Com Inc with a value of $37.7M, Broadcom Inc. with a value of $31.2M, and Apple Inc. with a value of $23.9M.

Examining the 13F form we can see an increase of $41.4M in the current position value, from $554M to 595M.

Below you can find more details about Frg Family Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $595 Million
ETFs: $169 Million
Technology: $167 Million
Industrials: $52.8 Million
Consumer Defensive: $47.8 Million
Consumer Cyclical: $47.2 Million
Healthcare: $36.8 Million
Financial Services: $30.2 Million
Communication Services: $25.9 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$74 Million 12.43% of portfolio
142,833
Q3 2025 Reduced 0.39%
$0
$45.5 Million 7.64% of portfolio
138,682
Q3 2025 Reduced 2.99%
$2.39T
$37.7 Million 6.33% of portfolio
171,590
Q3 2025 Reduced 0.5%
$139B
$31.2 Million 5.24% of portfolio
94,562
Q3 2025 Reduced 1.68%
$4.3T
$23.9 Million 4.01% of portfolio
93,863
Q3 2025 Reduced 3.14%
$1.65T
$23.1 Million 3.89% of portfolio
95,211
Q3 2025 Reduced 0.86%
$0
$22.7 Million 3.81% of portfolio
711,765
Q3 2025 Reduced 1.0%
$197B
$16.3 Million 2.73% of portfolio
79,446
Q3 2025 Reduced 1.14%
$114B
$15.7 Million 2.63% of portfolio
72,688
Q3 2025 Reduced 9.9%
$662B
$14.4 Million 2.42% of portfolio
28,612
Q3 2025 Reduced 0.9%
$279B
$13.6 Million 2.28% of portfolio
131,859
Q3 2025 Reduced 4.2%
$404B
$12.5 Million 2.11% of portfolio
13,546
Q3 2025 Reduced 1.77%
$0
$12.4 Million 2.09% of portfolio
68,326
Q3 2025 Reduced 4.06%
$0
$9.51 Million 1.6% of portfolio
348,506
Q3 2025 Reduced 1.88%
$533B
$8.48 Million 1.42% of portfolio
24,853
Q3 2025 Reduced 3.02%
$346B
$8.22 Million 1.38% of portfolio
53,499
Q3 2025 Reduced 2.69%
$104B
$7.4 Million 1.24% of portfolio
25,200
Q3 2025 Reduced -0.0%
$291B
$6.69 Million 1.12% of portfolio
14,024
Q2 2025 Reduced 2.09%
$414B
$6.47 Million 1.09% of portfolio
27,960
Q2 2024 Added 0.0%
$971B
$6.32 Million 1.06% of portfolio
8,287
Q4 2024 Reduced 5.24%
$0
$6.27 Million 1.05% of portfolio
96,107
Q3 2025 Reduced 0.39%
$0
$6.22 Million 1.05% of portfolio
108,191
Q3 2025 Reduced 13.57%
$0
$6 Million 1.01% of portfolio
118,318
Q3 2025 Added 93.95%
$0
$5.83 Million 0.98% of portfolio
102,123
Q3 2025 Reduced 17.55%
$522B
$5.7 Million 0.96% of portfolio
30,730
Q3 2025 Reduced 3.14%
$0
$5.45 Million 0.91% of portfolio
64,330
Q3 2025 Added 2,145.38%
$1.29T
$5.03 Million 0.84% of portfolio
11,311
Q3 2025 Added 12.22%
$204B
$4.89 Million 0.82% of portfolio
34,843
Q3 2025 Reduced 1.82%
$0
$4.86 Million 0.82% of portfolio
14,900
Q3 2025 Added 81.64%
$0
$4.46 Million 0.75% of portfolio
174,570
Q3 2025 Added 262.93%
$0
$4.4 Million 0.74% of portfolio
5,897
Q3 2025 Added 9.16%
$0
$4.28 Million 0.72% of portfolio
30,341
Q3 2025 Reduced 3.69%
$84B
$4.05 Million 0.68% of portfolio
21,040
Q3 2025 Reduced 0.59%
$96.9B
$4.07 Million 0.68% of portfolio
9,654
Q4 2024 Reduced 10.05%
$111B
$4.08 Million 0.68% of portfolio
12,389
Q3 2025 Added 22.32%
$465B
$4.02 Million 0.68% of portfolio
21,548
Q3 2025 Added 6.15%
$222B
$3.85 Million 0.65% of portfolio
7,941
Q3 2025 Reduced 4.57%
$0
$3.88 Million 0.65% of portfolio
147,553
Q3 2025 Added 2.29%
$161B
$3.67 Million 0.62% of portfolio
3,405
Q3 2022 Added 0.15%
$0
$3.58 Million 0.6% of portfolio
24,797
Q3 2025 Reduced 27.85%
$224B
$3.2 Million 0.54% of portfolio
10,526
Q3 2025 Reduced 1.36%
$306B
$3.09 Million 0.52% of portfolio
46,517
Q3 2025 Reduced 1.06%
$237B
$3.06 Million 0.51% of portfolio
12,906
Q3 2025 Reduced 20.26%
$235B
$2.96 Million 0.5% of portfolio
35,248
Q3 2025 Reduced 15.83%
$28.9B
$2.89 Million 0.49% of portfolio
32,116
Q3 2025 Reduced 6.22%
$0
$2.81 Million 0.47% of portfolio
56,935
Q3 2025 Added 1,029.66%
$593B
$2.48 Million 0.42% of portfolio
8,815
Q3 2025 Added 1.15%
$54.5B
$2.43 Million 0.41% of portfolio
12,982
Q3 2025 Reduced 5.77%
$228B
$2.24 Million 0.38% of portfolio
16,726
Q1 2025 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $595 Million
  • Prior Value $554 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Frg Family Wealth Advisors LLC Portfolio

Follow Frg Family Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email