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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$71.3 Million 12.87% of portfolio
143,395
Q2 2025 Reduced 0.89%
$2.26T
$37.8 Million 6.83% of portfolio
172,454
Q2 2025 Reduced 1.18%
$3.69T
$19.9 Million 3.59% of portfolio
96,910
Q2 2025 Reduced 0.85%
$1.21T
$16.9 Million 3.05% of portfolio
96,041
Q2 2025 Reduced 2.27%
$621B
$14 Million 2.53% of portfolio
28,871
Q2 2025 Reduced 0.22%
$439B
$13.7 Million 2.46% of portfolio
13,790
Q2 2025 Reduced 0.72%
$281B
$13.5 Million 2.43% of portfolio
137,634
Q2 2025 Reduced 0.48%
$551B
$9.1 Million 1.64% of portfolio
25,628
Q2 2025 Reduced 0.91%
$368B
$8.76 Million 1.58% of portfolio
54,980
Q2 2025 Reduced 0.84%
$608B
$6.46 Million 1.17% of portfolio
8,287
Q4 2024 Reduced 5.24%
$218B
$5.44 Million 0.98% of portfolio
14,024
Q2 2025 Reduced 2.09%
$351B
$5.19 Million 0.94% of portfolio
27,960
Q2 2024 Added 0.0%
$452B
$4.85 Million 0.87% of portfolio
31,725
Q2 2025 Reduced 7.01%
$202B
$4.69 Million 0.85% of portfolio
35,488
Q2 2025 Reduced 2.88%
$232B
$4.41 Million 0.8% of portfolio
16,186
Q2 2025 Reduced 1.79%
$306B
$3.33 Million 0.6% of portfolio
47,017
Q2 2025 Reduced 1.47%
$456B
$3.21 Million 0.58% of portfolio
20,299
Q2 2025 Added 0.02%
$1.08T
$3.2 Million 0.58% of portfolio
10,079
Q2 2025 Added 106.49%
$222B
$3.12 Million 0.56% of portfolio
10,671
Q2 2025 Reduced 3.0%
$229B
$2.27 Million 0.41% of portfolio
16,726
Q1 2025 Reduced 1.76%
$684B
$1.91 Million 0.34% of portfolio
8,715
Q1 2025 Added 0.62%
$229B
$1.39 Million 0.25% of portfolio
9,495
Q3 2024 Reduced 4.04%
$293B
$1.31 Million 0.24% of portfolio
18,901
Q1 2025 Reduced 4.55%
$302B
$1.24 Million 0.22% of portfolio
8,667
Q1 2025 Reduced 10.16%
$442B
$1.24 Million 0.22% of portfolio
11,545
Q2 2025 Added 4.24%
$257B
$1.14 Million 0.21% of portfolio
9,440
Q1 2025 Reduced 4.89%
$548B
$1.19 Million 0.21% of portfolio
2,119
Q2 2025 Reduced 7.43%
$1.24T
$771,000 0.14% of portfolio
4,351
Q2 2025 Reduced 3.2%
$367B
$641,000 0.12% of portfolio
4,703
Q2 2025 New
$245B
$540,000 0.1% of portfolio
1,732
Q2 2025 Reduced 3.08%
$1.27T
$555,000 0.1% of portfolio
2,451
Q2 2025 Added 72.0%
$295B
$425,000 0.08% of portfolio
531
Q1 2025 Added 7.06%
$207B
$374,000 0.07% of portfolio
3,023
Q2 2025 Reduced 15.89%
$405B
$397,000 0.07% of portfolio
1,083
Q1 2024 Reduced 2.26%
$545B
$321,000 0.06% of portfolio
240
Q4 2024 New
$233B
$300,000 0.05% of portfolio
4,300
Q1 2025 Reduced 14.85%
$210B
$277,000 0.05% of portfolio
942
Q4 2024 Reduced 2.69%
$282B
$235,000 0.04% of portfolio
1,660
Q2 2025 New

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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