Frg Family Wealth Advisors LLC Portfolio Holdings

Frg Family Wealth Advisors LLC

  • $554 Million
  • Q2 2025

Frg Family Wealth Advisors LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $554 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $71.3M, Vanguard Total Stock Market Et with a value of $43.4M, Amazon Com Inc with a value of $37.8M, Broadcom Inc. with a value of $26.5M, and Schwab Strategic Tr Us Large C with a value of $21M.

Examining the 13F form we can see an increase of $53.6M in the current position value, from $500M to 554M.

Below you can find more details about Frg Family Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $554 Million
Technology: $152 Million
ETFs: $151 Million
Industrials: $54.2 Million
Consumer Defensive: $49.6 Million
Consumer Cyclical: $45.4 Million
Healthcare: $34.9 Million
Financial Services: $30.4 Million
Communication Services: $19.8 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$71.3 Million 12.87% of portfolio
143,395
Q2 2025 Reduced 0.89%
$0
$43.4 Million 7.84% of portfolio
142,950
Q2 2025 Reduced 0.15%
$2.3T
$37.8 Million 6.83% of portfolio
172,454
Q2 2025 Reduced 1.18%
$121B
$26.5 Million 4.79% of portfolio
96,178
Q2 2025 Added 1.07%
$0
$21 Million 3.79% of portfolio
718,962
Q2 2025 Added 2.29%
$3.69T
$19.9 Million 3.59% of portfolio
96,910
Q2 2025 Reduced 0.85%
$141B
$16.9 Million 3.05% of portfolio
80,676
Q2 2025 Reduced 8.06%
$1.26T
$16.9 Million 3.05% of portfolio
96,041
Q2 2025 Reduced 2.27%
$136B
$14.7 Million 2.66% of portfolio
80,361
Q2 2025 Reduced 1.03%
$652B
$14 Million 2.53% of portfolio
28,871
Q2 2025 Reduced 0.22%
$416B
$13.7 Million 2.46% of portfolio
13,790
Q2 2025 Reduced 0.72%
$266B
$13.5 Million 2.43% of portfolio
137,634
Q2 2025 Reduced 0.48%
$0
$13 Million 2.34% of portfolio
71,214
Q2 2025 Reduced 1.81%
$0
$9.41 Million 1.7% of portfolio
355,192
Q2 2025 Added 0.3%
$572B
$9.1 Million 1.64% of portfolio
25,628
Q2 2025 Reduced 0.91%
$374B
$8.76 Million 1.58% of portfolio
54,980
Q2 2025 Reduced 0.84%
$124B
$7.77 Million 1.4% of portfolio
25,201
Q4 2024 Reduced 1.29%
$0
$7.04 Million 1.27% of portfolio
123,862
Q2 2025 Added 4.04%
$0
$6.81 Million 1.23% of portfolio
125,177
Q2 2025 Added 6.77%
$699B
$6.46 Million 1.17% of portfolio
8,287
Q4 2024 Reduced 5.24%
$0
$5.98 Million 1.08% of portfolio
96,480
Q2 2025 Reduced 4.46%
$220B
$5.44 Million 0.98% of portfolio
14,024
Q2 2025 Reduced 2.09%
$375B
$5.19 Million 0.94% of portfolio
27,960
Q2 2024 Added 0.0%
$466B
$4.85 Million 0.87% of portfolio
31,725
Q2 2025 Reduced 7.01%
$207B
$4.69 Million 0.85% of portfolio
35,488
Q2 2025 Reduced 2.88%
$93.3B
$4.68 Million 0.84% of portfolio
21,165
Q2 2025 Reduced 1.4%
$253B
$4.41 Million 0.8% of portfolio
16,186
Q2 2025 Reduced 1.79%
$0
$4.35 Million 0.78% of portfolio
34,371
Q1 2025 Reduced 6.49%
$0
$4.2 Million 0.76% of portfolio
31,503
Q2 2025 Added 4.93%
$95.2B
$4.22 Million 0.76% of portfolio
9,654
Q4 2024 Reduced 10.05%
$0
$3.58 Million 0.65% of portfolio
5,402
Q2 2025 Added 12.73%
$0
$3.54 Million 0.64% of portfolio
144,253
Q2 2025 Added 1.62%
$191B
$3.37 Million 0.61% of portfolio
8,321
Q2 2025 Reduced 2.58%
$299B
$3.33 Million 0.6% of portfolio
47,017
Q2 2025 Reduced 1.47%
$217B
$3.32 Million 0.6% of portfolio
41,878
Q2 2025 Reduced 0.62%
$100B
$3.27 Million 0.59% of portfolio
10,128
Q2 2025 Added 5.19%
$426B
$3.21 Million 0.58% of portfolio
20,299
Q2 2025 Added 0.02%
$1.04T
$3.2 Million 0.58% of portfolio
10,079
Q2 2025 Added 106.49%
$0
$3.09 Million 0.56% of portfolio
61,005
Q2 2025 Added 8.69%
$232B
$3.12 Million 0.56% of portfolio
10,671
Q2 2025 Reduced 3.0%
$120B
$3.05 Million 0.55% of portfolio
3,405
Q3 2022 Added 0.15%
$26.1B
$2.59 Million 0.47% of portfolio
34,246
Q2 2025 Reduced 0.03%
$53.7B
$2.37 Million 0.43% of portfolio
13,777
Q2 2025 Reduced 1.96%
$0
$2.29 Million 0.41% of portfolio
8,203
Q2 2025 Added 60.59%
$230B
$2.27 Million 0.41% of portfolio
16,726
Q1 2025 Reduced 1.76%
$64.1B
$2.11 Million 0.38% of portfolio
7,900
Q3 2023 Reduced 4.53%
$607B
$1.91 Million 0.34% of portfolio
8,715
Q1 2025 Added 0.62%
$0
$1.82 Million 0.33% of portfolio
7,318
Q2 2025 Reduced 23.52%
$70.4B
$1.7 Million 0.31% of portfolio
18,753
Q1 2025 Reduced 5.21%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $554 Million
  • Prior Value $500 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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