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CIK: 0001893327
Total reported value
$610.5M
$610.5M
155 檔
34.8%
At the close of Q3 2025, FRG Family Wealth Advisors LLC disclosed equity holdings valued at approximately $610.5M, spread across 155 reported holdings.
During Q3 2025, FRG Family Wealth Advisors LLC performed routine portfolio adjustments (5 new buys, 15 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.91% | -1.95% | -0.39% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.33% | — | -2.99% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.06% | -0.44% | -0.50% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.02% | -0.33% | -1.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.85% | -0.19% | -3.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | -0.33% | -0.86% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.66% | -0.45% | -1.00% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.62% | +1.10% | -1.14% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.53% | -0.07% | -9.90% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.37% | +0.05% | -4.06% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.04% | -0.90% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.19% | +0.35% | -4.20% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | +0.31% | -1.77% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | -0.04% | -1.40% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.53% | +0.21% | -1.88% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.22% | -3.02% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | +0.01% | -2.69% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.20% | +0.29% | -0.58% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | -0.24% | -0.00% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.34% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.12% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.14% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | +0.06% | -0.39% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.00% | -0.11% | -13.57% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.97% | +0.76% | +93.95% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | — | -17.55% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.15% | -3.14% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.88% | +0.16% | +2145.38% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.11% | +12.22% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | +0.04% | -1.82% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.78% | +0.20% | +81.64% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.76% | -0.07% | -1.59% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.72% | +0.04% | +262.93% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | -0.10% | +9.16% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | +0.10% | -3.69% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.66% | -0.16% | +22.32% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | +0.08% | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.03% | -0.59% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.03% | +6.15% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.62% | +0.09% | +2.29% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.08% | -4.57% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.18% | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.58% | — | -27.85% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.07% | -1.36% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.03% | -1.06% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.22% | -20.26% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.03% | -15.83% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.47% | -0.02% | -6.22% | |
| 49 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.45% | -0.01% | +1029.66% | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.41% | -0.13% | +42.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.9% | -1.68% | Trim |
| 2 | MSFT | Microsoft CORP | +1.4% | -0.39% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.86% | Trim |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | +0.6% | +262.93% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.6% | +81.64% | Add |
| 6 | TSLA | Tesla Inc | +0.6% | +12.22% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.4% | +93.95% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | -1.14% | Trim |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +42.83% | Add |
| 10 | CEG | Constellation Energy | +0.3% | +22.32% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.3% | -1.00% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +6.15% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.2% | +9.16% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | — | Trim |
| 15 | ORCL | Oracle CORP | +0.2% | +1.15% | Add |
| 16 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +63.08% | Add |
| 18 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -1.40% | Trim |
| 19 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +31.24% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +38.59% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +143.86% | Add |
| 22 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 23 | BLK | Blackrock Inc | 0% | -1.59% | Trim |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +2.29% | Add |
| 25 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 26 | VDE | Vanguard Energy ETF | -0.1% | -31.84% | Trim |
| 27 | WMT | Walmart Inc | -0.2% | -4.20% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -0.2% | -71.47% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.2% | -5.77% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.3% | -15.83% | Trim |
| 31 | AMT | American Tower CORP | -0.3% | -0.59% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -2.99% | Trim |
| 33 | IBB | Ishares Biotechnology ETF | -0.3% | -27.85% | Trim |
| 34 | PEP | Pepsico Inc | -0.3% | -1.82% | Trim |
| 35 | VHT | Vanguard Health Care ETF | -0.3% | -46.05% | Trim |
| 36 | AAPL | Apple Inc | -0.3% | -3.14% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.4% | -0.50% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -4.06% | Trim |
| 39 | CRM | Salesforce Inc | -0.4% | -20.26% | Trim |
| 40 | BA | Boeing Co/the | -0.4% | -9.90% | Trim |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -17.55% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.4% | -3.02% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.5% | -2.69% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.5% | -1.77% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.90% | Trim |
| 46 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 47 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | ANET | Arista Networks Inc | — | NEW | New buy |
| 50 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
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 155 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 MSFT, VTI, AMZN) accounted for 34.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VYMI
市值: $5.4M
Top Position Liquidated / Trimmed
MSFT
前期市值: $54.3M
During Q3 2025, FRG Family Wealth Advisors LLC's top holdings by market value included MSFT (11.9%)、VTI (7.3%)、AMZN (6.1%). The largest single position, MSFT, represented 11.9% of total portfolio value.
In Q3 2025, FRG Family Wealth Advisors LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 27 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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