Frg Family Wealth Advisors LLC Portfolio Holdings

Frg Family Wealth Advisors LLC

  • $610 Million
  • Q4 2025

Frg Family Wealth Advisors LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $610 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $71.7M, Vanguard Total Stock Market Et with a value of $44.5M, Amazon Com Inc with a value of $40.1M, Broadcom Inc. with a value of $30.4M, and Alphabet Inc. with a value of $26.2M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $595M to 610M.

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

Portfolio value $610 Million
ETFs: $175 Million
Technology: $171 Million
Industrials: $50.5 Million
Consumer Cyclical: $49.7 Million
Consumer Defensive: $46.1 Million
Healthcare: $40.2 Million
Financial Services: $29.1 Million
Communication Services: $28.5 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$71.7 Million 11.76% of portfolio
141,302
Q4 2025 Reduced 1.07%
$0
$44.5 Million 7.31% of portfolio
135,037
Q4 2025 Reduced 2.63%
$2.39T
$40.1 Million 6.58% of portfolio
171,040
Q4 2025 Reduced 0.32%
$139B
$30.4 Million 4.99% of portfolio
88,763
Q4 2025 Reduced 6.13%
$1.65T
$26.2 Million 4.3% of portfolio
94,940
Q4 2025 Reduced 0.28%
$4.3T
$24.8 Million 4.07% of portfolio
92,807
Q4 2025 Reduced 1.13%
$0
$22.3 Million 3.66% of portfolio
692,483
Q4 2025 Reduced 2.71%
$197B
$18.2 Million 2.99% of portfolio
79,668
Q4 2025 Added 0.28%
$662B
$14.5 Million 2.37% of portfolio
28,432
Q4 2025 Reduced 0.63%
$114B
$13.6 Million 2.23% of portfolio
70,735
Q4 2025 Reduced 2.69%
$279B
$13.6 Million 2.23% of portfolio
131,873
Q4 2025 Added 0.01%
$0
$12.4 Million 2.03% of portfolio
67,844
Q4 2025 Reduced 0.71%
$404B
$12.2 Million 2.01% of portfolio
13,395
Q4 2025 Reduced 1.11%
$0
$9.1 Million 1.49% of portfolio
334,028
Q4 2025 Reduced 4.15%
$971B
$8.47 Million 1.39% of portfolio
8,287
Q4 2024 Reduced 5.24%
$0
$8.04 Million 1.32% of portfolio
158,818
Q4 2025 Added 34.23%
$144B
$7.72 Million 1.27% of portfolio
16,219
Q4 2025 Reduced 0.39%
$533B
$7.7 Million 1.26% of portfolio
23,653
Q4 2025 Reduced 4.83%
$346B
$7.62 Million 1.25% of portfolio
52,268
Q4 2025 Reduced 2.3%
$0
$6.38 Million 1.05% of portfolio
72,890
Q4 2025 Added 13.31%
$414B
$6.25 Million 1.03% of portfolio
26,730
Q4 2025 Reduced 4.4%
$104B
$6.16 Million 1.01% of portfolio
24,544
Q4 2025 Reduced 2.6%
$0
$6.17 Million 1.01% of portfolio
96,111
Q4 2025 Added 0.0%
$522B
$6.04 Million 0.99% of portfolio
30,244
Q4 2025 Reduced 1.58%
$0
$5.93 Million 0.97% of portfolio
17,196
Q4 2025 Added 15.41%
$0
$5.26 Million 0.86% of portfolio
90,996
Q4 2025 Reduced 15.89%
$1.29T
$5.21 Million 0.85% of portfolio
12,736
Q4 2025 Added 12.6%
$111B
$5.21 Million 0.85% of portfolio
15,396
Q4 2025 Added 24.27%
$204B
$5.07 Million 0.83% of portfolio
34,310
Q4 2025 Reduced 1.53%
$0
$4.99 Million 0.82% of portfolio
6,600
Q4 2025 Added 11.92%
$465B
$4.88 Million 0.8% of portfolio
26,131
Q4 2025 Added 21.27%
$0
$4.82 Million 0.79% of portfolio
84,912
Q4 2025 Reduced 16.85%
$222B
$4.44 Million 0.73% of portfolio
7,824
Q4 2025 Reduced 1.47%
$0
$4.45 Million 0.73% of portfolio
174,570
Q3 2025 Added 262.93%
$0
$4.2 Million 0.69% of portfolio
29,786
Q4 2025 Reduced 1.83%
$96.9B
$4.04 Million 0.66% of portfolio
9,654
Q4 2024 Reduced 10.05%
$161B
$3.86 Million 0.63% of portfolio
3,405
Q3 2022 Added 0.15%
$0
$3.78 Million 0.62% of portfolio
142,410
Q4 2025 Reduced 3.49%
$0
$3.57 Million 0.59% of portfolio
71,155
Q4 2025 Added 24.98%
$84B
$3.56 Million 0.58% of portfolio
19,725
Q4 2025 Reduced 6.25%
$0
$3.52 Million 0.58% of portfolio
21,459
Q4 2025 Reduced 13.46%
$235B
$3.23 Million 0.53% of portfolio
34,739
Q4 2025 Reduced 1.44%
$306B
$3.18 Million 0.52% of portfolio
44,924
Q4 2025 Reduced 3.42%
$224B
$3.12 Million 0.51% of portfolio
10,242
Q4 2025 Reduced 2.7%
$28.9B
$2.95 Million 0.48% of portfolio
32,116
Q3 2025 Reduced 6.22%
$0
$2.75 Million 0.45% of portfolio
37,655
Q4 2025 Added 34.17%
$54.5B
$2.44 Million 0.4% of portfolio
12,767
Q4 2025 Reduced 1.66%
$0
$2.26 Million 0.37% of portfolio
5,541
Q4 2025 Added 11.02%
$1.46T
$2.28 Million 0.37% of portfolio
8,076
Q4 2025 Added 102.05%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $610 Million
  • Prior Value $595 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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