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 Companies Only

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%
$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%
$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%
$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%
$144B
$7.45 Million 1.25% of portfolio
16,282
Q3 2025 Reduced 0.58%
$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%
$522B
$5.7 Million 0.96% of portfolio
30,730
Q3 2025 Reduced 3.14%
$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%
$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%
$161B
$3.67 Million 0.62% of portfolio
3,405
Q3 2022 Added 0.15%
$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%
$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%
$67.3B
$2.1 Million 0.35% of portfolio
7,525
Q3 2025 Reduced 4.75%
$98.1B
$1.68 Million 0.28% of portfolio
9,817
Q3 2025 Added 0.02%
$85.9B
$1.62 Million 0.27% of portfolio
7,336
Q2 2025 Added 0.05%
$258B
$1.59 Million 0.27% of portfolio
9,495
Q3 2024 Reduced 4.04%
$177B
$1.54 Million 0.26% of portfolio
7,903
Q3 2022 Added 0.04%
$68.9B
$1.54 Million 0.26% of portfolio
6,535
Q2 2025 Reduced 1.36%
$41.3B
$1.48 Million 0.25% of portfolio
17,780
Q4 2024 Reduced 0.28%
$65.7B
$1.5 Million 0.25% of portfolio
18,753
Q1 2025 Reduced 5.21%
$75.4B
$1.44 Million 0.24% of portfolio
10,977
Q1 2024 Reduced 5.18%
$104B
$1.44 Million 0.24% of portfolio
21,867
Q3 2023 Reduced 0.95%
$342B
$1.39 Million 0.23% of portfolio
7,642
Q3 2025 Added 62.49%
$490B
$1.28 Million 0.22% of portfolio
11,395
Q3 2025 Reduced 1.3%
$319B
$1.29 Million 0.22% of portfolio
18,901
Q1 2025 Reduced 4.55%
$111B
$1.25 Million 0.21% of portfolio
3,180
Q3 2025 Added 3.25%
$78.2B
$1.23 Million 0.21% of portfolio
3,810
Q1 2024 Reduced 1.55%
$303B
$1.25 Million 0.21% of portfolio
8,037
Q3 2025 Reduced 7.27%

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
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