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CIK: 0002002745
Total reported value
$198.0M
$198.0M
643 檔
45.2%
At the close of Q4 2025, Frazier Financial Advisors, LLC disclosed equity holdings valued at approximately $198.0M, spread across 643 reported holdings.
Frazier Financial Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 3 holdings and trimming 19 positions.
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 24.96% | -2.01% | +2.74% | |
| 2 | CGGO | Cap Group Global Growth | ETF-Other | 7.65% | +1.57% | +5.28% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.50% | +0.37% | -3.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.70% | -0.14% | -2.53% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 6.19% | -1.86% | -0.57% | |
| 6 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.54% | -0.15% | -2.42% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.78% | +0.04% | -0.80% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.63% | +0.24% | -1.37% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.39% | -0.06% | -1.25% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.35% | +0.14% | -1.01% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | -0.40% | -2.15% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.07% | -8.52% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.73% | -0.53% | -0.76% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.04% | +0.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.13% | +2.98% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.03% | +10.12% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.01% | -0.05% | +9.66% | |
| 18 | MBCN | Middlefield Banc CORP | Stock-Other | 0.79% | — | +16710.43% | |
| 19 | DWM | Wisdomtree International Equ | ETF-Other | 0.71% | -0.03% | -0.62% | |
| 20 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.66% | -0.07% | +17.76% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.10% | -10.99% | |
| 22 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.58% | +0.07% | — | |
| 23 | WOR | Worthington Enterprises Inc | Stock-Other | 0.47% | -0.05% | +8.80% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.05% | -6.70% | |
| 25 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.42% | +0.32% | — | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.39% | +0.08% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.11% | — | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.38% | -0.01% | -3.46% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +3.71% | -7.60% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.03% | +5.36% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.08% | +90.34% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.32% | -0.03% | — | |
| 33 | ENDW | Cambria Endowment Style ETF | ETF-Other | 0.32% | -0.01% | +0.33% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 0.32% | -0.02% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +4.41% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.05% | +37.63% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.28% | — | -5.48% | |
| 38 | FFBC | First Financial Bancorp | Stock-Other | 0.28% | +0.02% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.09% | -26.13% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.04% | +52.89% | |
| 41 | CGMU | Cap Group Municipal Income | ETF-Other | 0.25% | -0.02% | +0.03% | |
| 42 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.22% | — | — | |
| 43 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.22% | -0.01% | +173.42% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.02% | -22.70% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.01% | +239.73% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | +0.02% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | — | +1.38% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | — | -8.80% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.17% | — | — | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.17% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBCN | Middlefield Banc CORP | +0.8% | +16710.43% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +2.74% | Add |
| 3 | CGGO | Cap Group Global Growth | +0.2% | +5.28% | Add |
| 4 | LOAN | Manhattan Bridge Capital Inc | +0.2% | +173.42% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +239.73% | Add |
| 6 | EXK | Exact Sciences CORP | +0.1% | -5.48% | Trim |
| 7 | ACN | Accenture plc | +0.1% | -0.76% | Trim |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +9.66% | Add |
| 9 | THO | Thor Industries Inc | +0.1% | +17.76% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | +52.89% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.41% | Add |
| 12 | DE | Deere & Co | +0.1% | +1575.00% | Add |
| 13 | AEP | American Electric Power | +0.1% | +491.67% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +10.12% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +223.92% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +51.03% | Add |
| 17 | XLF | Ss Financial Select Sector | 0% | +190.68% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | 0% | +150.43% | Add |
| 19 | HD | Home Depot Inc | 0% | +37.63% | Add |
| 20 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 21 | ANET | Arista Networks Inc | 0% | -68.97% | Trim |
| 22 | MU | Micron Technology Inc | -0.1% | -71.41% | Trim |
| 23 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 24 | ORCL | Oracle CORP | -0.1% | -0.38% | Trim |
| 25 | AMGN | Amgen Inc | -0.1% | -81.53% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | -62.22% | Trim |
| 27 | ASML | ASML Holding N.V. | -0.1% | -58.56% | Trim |
| 28 | DDWM | Wisdomtree Dy Inter Eq Fd-us | -0.1% | -2.42% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | +2.98% | Add |
| 30 | AMZN | Amazon.com Inc | -0.1% | -39.09% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -26.13% | Trim |
| 32 | AAPL | Apple Inc | -0.1% | -8.52% | Trim |
| 33 | DES | Wisdomtree US Smallcap Divid | -0.1% | -1.01% | Trim |
| 34 | ABBV | Abbvie Inc | -0.2% | -1.25% | Trim |
| 35 | DON | Wisdomtree US Midcap Dividen | -0.2% | -0.80% | Trim |
| 36 | BBWI | Bath & Body Works Inc | -0.2% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -10.99% | Trim |
| 38 | ABT | Abbott Laboratories | -0.3% | -2.15% | Trim |
| 39 | GSST | Goldman Sachs Ultra Short Bo | -0.3% | -0.57% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -3.09% | Trim |
| 41 | CGMM | Cap Group Small And Mid Cap | — | NEW | New buy |
| 42 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 43 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 45 | DISV | Dimensional International Sm | — | NEW | New buy |
| 46 | USEW | Cambria US Ew ETF | — | NEW | New buy |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 48 | CURE | Direx Dly Hea Bul 3x Etf-usd | — | NEW | New buy |
| 49 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 50 | IONQ | Ionq Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Frazier Financial Advisors, LLC reported a total U.S. public equity portfolio value of $198.0M across 643 disclosed positions in Q4 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, CGGO, VTI) accounted for 45.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGMM
市值: $714.1K
Top Position Liquidated / Trimmed
PH
前期市值: $285.1K
During Q4 2025, Frazier Financial Advisors, LLC's top holdings by market value included VIG (25.0%)、CGGO (7.7%)、VTI (7.5%). The largest single position, VIG, represented 25.0% of total portfolio value.
In Q4 2025, Frazier Financial Advisors, LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 3 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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