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CIK: 0002111359
Total reported value
$1.1B
$1.1B
343 檔
9.1%
The Q4 2025 SEC filing reveals that Frec Markets, Inc. held a total portfolio value of $1.1B, covering 343 public equity positions.
During Q4 2025, Frec Markets, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 9.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.10% | -1.31% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.51% | -1.39% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -1.32% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.46% | -0.42% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.46% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -0.12% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.35% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | -0.18% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.42% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -0.34% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.12% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.23% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.04% | — | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.01% | +1.27% | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.36% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.21% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.73% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.45% | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.26% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.13% | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | -0.09% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.15% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.90% | EXIT | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.27% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.04% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.06% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.04% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.06% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.15% | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.29% | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.11% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.44% | +0.05% | — | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | -0.01% | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | -0.02% | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | -0.09% | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.02% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.28% | — | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.41% | -0.10% | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.13% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.27% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.02% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.13% | — | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.38% | -0.04% | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.03% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.03% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.06% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.16% | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.05% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.09% | — |
According to official SEC Form 13F filings, Frec Markets, Inc. reported a total U.S. public equity portfolio value of $1.1B across 343 disclosed positions in Q4 2025.
During Q4 2025, Frec Markets, Inc.'s top holdings by market value included NVDA (9.1%)、AAPL (7.5%)、MSFT (6.4%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q4 2025, Frec Markets, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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