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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.5 Million 7.31% of portfolio
135,037
Q4 2025 Reduced 2.63%
$0
$22.3 Million 3.66% of portfolio
692,483
Q4 2025 Reduced 2.71%
$0
$12.4 Million 2.03% of portfolio
67,844
Q4 2025 Reduced 0.71%
$0
$9.1 Million 1.49% of portfolio
334,028
Q4 2025 Reduced 4.15%
$0
$8.04 Million 1.32% of portfolio
158,818
Q4 2025 Added 34.23%
$0
$6.38 Million 1.05% of portfolio
72,890
Q4 2025 Added 13.31%
$0
$6.17 Million 1.01% of portfolio
96,111
Q4 2025 Added 0.0%
$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%
$0
$4.99 Million 0.82% of portfolio
6,600
Q4 2025 Added 11.92%
$0
$4.82 Million 0.79% of portfolio
84,912
Q4 2025 Reduced 16.85%
$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%
$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%
$0
$3.52 Million 0.58% of portfolio
21,459
Q4 2025 Reduced 13.46%
$0
$2.26 Million 0.37% of portfolio
5,541
Q4 2025 Added 11.02%
$0
$2.02 Million 0.33% of portfolio
17,277
Q4 2025 Added 22.18%
$0
$1.45 Million 0.24% of portfolio
2,347
Q4 2025 Added 16.36%
$11.9B
$1.27 Million 0.21% of portfolio
15,655
Q4 2025 New
$0
$1.24 Million 0.2% of portfolio
25,210
Q4 2025 Reduced 5.97%
$0
$1.11 Million 0.18% of portfolio
2,298
Q3 2023 Added 14.5%
$0
$968,000 0.16% of portfolio
1,605
Q4 2025 Reduced 6.69%
$0
$885,000 0.15% of portfolio
3,133
Q4 2025 Reduced 20.64%
$0
$937,000 0.15% of portfolio
7,245
Q4 2025 Reduced 12.66%
$0
$802,000 0.13% of portfolio
2,590
Q4 2025 New
$0
$777,000 0.13% of portfolio
2,698
Q4 2025 Added 100.0%
$0
$817,000 0.13% of portfolio
4,205
Q4 2025 Reduced 21.84%
$0
$704,000 0.12% of portfolio
7,475
Q4 2025 Reduced 9.78%
$0
$713,000 0.12% of portfolio
11,895
Q4 2025 New
$0
$736,000 0.12% of portfolio
8,815
Q4 2025 Added 58.83%
$0
$698,000 0.11% of portfolio
5,879
Q3 2025 Added 0.77%
$0
$607,000 0.1% of portfolio
6,600
Q4 2025 Added 100.0%
$0
$461,000 0.08% of portfolio
17,873
Q4 2025 Added 4.7%
$0
$495,000 0.08% of portfolio
3,888
Q2 2024 Reduced 0.36%
$0
$352,000 0.06% of portfolio
9,137
Q4 2025 Added 0.23%
$0
$364,000 0.06% of portfolio
4,993
Q4 2022 New
$0
$392,000 0.06% of portfolio
1,369
Q4 2021 Reduced 10.76%
$0
$386,000 0.06% of portfolio
2,780
Q1 2025 Reduced 7.49%
$0
$383,000 0.06% of portfolio
5,113
Q3 2023 New
$0
$343,000 0.06% of portfolio
1,835
Q4 2020 New
$0
$304,000 0.05% of portfolio
6,490
Q4 2023 New
$0
$282,000 0.05% of portfolio
1,860
Q4 2025 Reduced 14.76%
$2.46B
$254,000 0.04% of portfolio
6,240
Q3 2025 New
$0
$215,000 0.04% of portfolio
2,800
Q2 2025 New
$0
$260,000 0.04% of portfolio
7,410
Q4 2023 New
$0
$218,000 0.04% of portfolio
6,836
Q4 2025 Added 0.71%
$0
$227,000 0.04% of portfolio
6,100
Q3 2025 New
$0
$205,000 0.03% of portfolio
749
Q4 2025 New

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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