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CIK: 0002002745
Total reported value
$198.0M
$198.0M
640 檔
44.0%
In Q3 2025, Frazier Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $198.0M, distributed across 640 disclosed stock positions.
In Q3 2025, Frazier Financial Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 24.73% | -2.01% | -5.81% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.86% | +0.37% | +16.04% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 7.43% | +1.57% | +192.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.97% | -0.14% | -0.84% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 6.49% | -1.86% | +163.44% | |
| 6 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.61% | -0.15% | -1.07% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.94% | +0.04% | +1.29% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.73% | +0.24% | -0.75% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.55% | -0.06% | — | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.47% | +0.14% | -0.05% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.25% | -0.40% | -5.87% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.07% | -3.00% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.66% | -0.53% | -14.45% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.13% | -3.67% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.04% | -1.29% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.03% | +430.95% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.94% | -0.05% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.10% | -5.47% | |
| 19 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.77% | +0.07% | -0.30% | |
| 20 | DWM | Wisdomtree International Equ | ETF-Other | 0.71% | -0.03% | +6.85% | |
| 21 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.59% | -0.07% | — | |
| 22 | WOR | Worthington Enterprises Inc | Stock-Other | 0.48% | -0.05% | +3.99% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.05% | -5.97% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +3.71% | -2.93% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.40% | -0.01% | -0.54% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.11% | -3.83% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.03% | -5.38% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.09% | -8.11% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.36% | +0.08% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.08% | +10.28% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.33% | -0.03% | — | |
| 32 | ENDW | Cambria Endowment Style ETF | ETF-Other | 0.32% | -0.01% | -33.24% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 0.32% | -0.02% | -4.94% | |
| 34 | FFBC | First Financial Bancorp | Stock-Other | 0.29% | +0.02% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.05% | -9.71% | |
| 36 | CGMU | Cap Group Municipal Income | ETF-Other | 0.26% | -0.02% | -8.47% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | -2.65% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +1.67% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | — | -1.79% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.02% | +0.70% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | +0.02% | -7.09% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.18% | — | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.04% | +38.95% | |
| 45 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.18% | -0.02% | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.18% | — | — | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.17% | — | — | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.16% | — | +254.00% | |
| 49 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.16% | — | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +5.6% | +192.12% | Add |
| 2 | GSST | Goldman Sachs Ultra Short Bo | +3.5% | +163.44% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +430.95% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +16.04% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -3.67% | Add |
| 6 | EXK | Exact Sciences CORP | +0.1% | +254.00% | Add |
| 7 | WOR | Worthington Enterprises Inc | +0.1% | +3.99% | Add |
| 8 | ROOT | Root Inc/oh -class A | +0.1% | -16.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.67% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.70% | Add |
| 11 | THO | Thor Industries Inc | +0.1% | — | Unchanged |
| 12 | TSLA | Tesla Inc | +0.1% | +7.74% | Add |
| 13 | WS | Worthington Steel Inc | +0.1% | +24.46% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +0.54% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 16 | ANET | Arista Networks Inc | +0.1% | +222.22% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | — | Add |
| 18 | XLK | Ss Technology Select Sector | 0% | +10.28% | Add |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +293.49% | Add |
| 20 | IQDG | Wisdomtree Intl Qlty Dvd Grw | 0% | +345.86% | Add |
| 21 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | -1.29% | Trim |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -0.54% | Add |
| 24 | DWM | Wisdomtree International Equ | 0% | +6.85% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.93% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | -0.1% | -92.71% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -5.47% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -12.79% | Trim |
| 29 | CAT | Caterpillar Inc | -0.1% | -96.79% | Trim |
| 30 | FISV | Fiserv Inc | -0.1% | -3.92% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.11% | Trim |
| 32 | QGEN | Qiagen N.V. | -0.3% | -99.99% | Trim |
| 33 | BBWI | Bath & Body Works Inc | -0.3% | -0.30% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.84% | Add |
| 35 | ABBV | Abbvie Inc | -0.4% | — | Trim |
| 36 | DDWM | Wisdomtree Dy Inter Eq Fd-us | -0.4% | -1.07% | Add |
| 37 | VB | Vanguard Small-cap ETF | -0.4% | -0.75% | Trim |
| 38 | AAPL | Apple Inc | -0.4% | -3.00% | Trim |
| 39 | DES | Wisdomtree US Smallcap Divid | -0.5% | -0.05% | Add |
| 40 | DON | Wisdomtree US Midcap Dividen | -0.6% | +1.29% | Trim |
| 41 | ABT | Abbott Laboratories | -0.8% | -5.87% | Trim |
| 42 | ACN | Accenture plc | -1.4% | -14.45% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | -4.2% | -5.81% | Trim |
| 44 | ENDW | Cambria Endowment Style ETF | — | NEW | New buy |
| 45 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 46 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 47 | AGM-A | Federal Agric Mtg Corp-cl A | — | NEW | New buy |
| 48 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 49 | OKTA | Okta Inc | — | NEW | New buy |
| 50 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
According to official SEC Form 13F filings, Frazier Financial Advisors, LLC reported a total U.S. public equity portfolio value of $198.0M across 640 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VTI, CGGO) accounted for 44.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ENDW
市值: $520.6K
Top Position Liquidated / Trimmed
REALOGY HLDGS CORP COM
前期市值: $79.6K
During Q3 2025, Frazier Financial Advisors, LLC's top holdings by market value included VIG (24.7%)、VTI (7.9%)、CGGO (7.4%). The largest single position, VIG, represented 24.7% of total portfolio value.
In Q3 2025, Frazier Financial Advisors, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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