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CIK: 0001893327
Total reported value
$610.5M
$610.5M
144 檔
27.2%
In Q1 2025, FRG Family Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $610.5M, distributed across 144 disclosed stock positions.
During Q1 2025, FRG Family Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.49% | -1.95% | -0.92% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.60% | — | -3.53% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.41% | -0.44% | -0.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.19% | -0.19% | -1.16% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.40% | -0.45% | +0.57% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.08% | -0.33% | -2.58% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.04% | -0.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -0.33% | -1.45% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.89% | -0.07% | -7.15% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.72% | +0.05% | -1.54% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | +0.31% | -2.00% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.35% | +0.35% | -0.33% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.28% | +1.10% | -1.05% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.91% | +0.21% | +0.21% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | +0.01% | -1.00% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.22% | -0.58% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | -0.24% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.48% | +0.29% | — | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | -0.04% | -0.12% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.14% | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.31% | — | +24.81% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.17% | -0.11% | +21.53% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.06% | -0.94% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | -0.12% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.15% | -3.42% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | +0.04% | -3.41% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.34% | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | -0.03% | -2.25% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.22% | -3.09% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.85% | — | -6.49% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.08% | -4.85% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.07% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | +0.10% | +19.05% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | +0.03% | -6.82% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.07% | -3.09% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.03% | — | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.65% | +0.09% | +4.96% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | +0.08% | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | -0.09% | -0.50% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | +0.76% | +1.13% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | -0.10% | -6.72% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | — | -2.10% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.47% | -0.02% | -4.10% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.18% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.06% | -1.76% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.03% | +1.01% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | -0.07% | — | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.38% | -0.16% | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | +0.02% | -5.21% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.02% | -2.75% |
According to official SEC Form 13F filings, FRG Family Wealth Advisors LLC reported a total U.S. public equity portfolio value of $610.5M across 144 disclosed positions in Q1 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 MSFT, VTI, AMZN) accounted for 27.2% of total reported equity market value during Q1 2025.
During Q1 2025, FRG Family Wealth Advisors LLC's top holdings by market value included MSFT (10.5%)、VTI (7.6%)、AMZN (6.4%). The largest single position, MSFT, represented 10.5% of total portfolio value.
In Q1 2025, FRG Family Wealth Advisors LLC 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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