FRG Family Wealth Advisors LLC
CIK: 0001893327Latest portfolio: $644.1M · Q4 2025
Holdings
160
Total Value
$644.1M
New Positions
8
Closed Positions
3
Top Holdings
View All 160 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 141,302 | $68.3M | 10.61% | -1,531 | |
| 2 | VTIVANGUARD INDEX FDS | 135,037 | $45.3M | 7.03% | -3,645 | |
| 3 | AMZNAMAZON COM INC | 171,040 | $39.5M | 6.13% | -550 | |
| 4 | AVGOBROADCOM INC | 88,763 | $30.7M | 4.77% | -5,799 | |
| 5 | GOOGLALPHABET INC | 94,940 | $29.7M | 4.61% | -271 | |
| 6 | AAPLAPPLE INC | 92,807 | $25.2M | 3.92% | -1,056 | |
| 7 | SCHGSCHWAB STRATEGIC TR | 692,483 | $22.6M | 3.51% | -19,282 | |
| 8 | AMATAPPLIED MATLS INC | 79,668 | $20.5M | 3.18% | +222 | |
| 9 | BABOEING CO | 70,735 | $15.4M | 2.38% | -1,953 | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 67,844 | $14.9M | 2.31% | -482 | |
| 11 | WMTWALMART INC | 131,873 | $14.7M | 2.28% | +14 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,432 | $14.3M | 2.22% | -180 | |
| 13 | COSTCOSTCO WHSL CORP NEW | 13,395 | $11.6M | 1.79% | -151 | |
| 14 | RSPTINVESCO EXCHANGE TRADED FD T | 216,975 | $9.9M | 1.53% | -1,400 | |
| 15 | SCHDSCHWAB STRATEGIC TR | 334,028 | $9.2M | 1.42% | -14,478 | |
| 16 | LLYELI LILLY & CO | 8,287 | $8.9M | 1.38% | — | |
| 17 | VVISA INC | 23,653 | $8.3M | 1.29% | -1,200 | |
| 18 | CATCATERPILLAR INC | 14,096 | $8.1M | 1.25% | +72 | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 158,818 | $8.0M | 1.25% | +41K | |
| 20 | DEDEERE & CO | 16,219 | $7.6M | 1.17% | -63 | |
| 21 | PGPROCTER AND GAMBLE CO | 52,268 | $7.5M | 1.16% | -1,231 | |
| 22 | VYMIVANGUARD WHITEHALL FDS | 72,890 | $6.6M | 1.02% | +9K | |
| 23 | IJHISHARES TR | 96,111 | $6.3M | 0.98% | +4 | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 24,544 | $6.3M | 0.98% | -656 | |
| 25 | JNJJOHNSON & JOHNSON | 30,244 | $6.3M | 0.97% | -486 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.52732258814911e+220T)
Technology0.0% ($6.833630720252302e+85T)
Industrials0.0% ($1.5357807575516314e+57T)
Healthcare0.0% ($8.906625961074532e+42T)
Consumer Defensive0.0% ($1.4691115507490492e+32T)
Consumer Cyclical0.0% ($3947957273130.6T)
Utilities0.0% ($543828351.4T)
Communication Services0.0% ($297161.2T)
Unknown0.0% ($142911.4T)
Energy0.0% ($13811.2T)
Real Estate0.0% ($346.4M)
Basic Materials0.0% ($405K)
Filing History
Fund Information
FRG Family Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $644.1M across 160 holdings. The largest position is MICROSOFT CORP (MSFT), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.