Frec Markets, Inc.
CIK: 0002111359SEC EDGAR →
Portfolio Value
$342.0M
Holdings
343
As of
Q4 2025
New Positions
343
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 166,889 | $31.0M | 9.06% |
| 2 | APPLE INC | 94,564 | $25.0M | 7.31% |
| 3 | MICROSOFT CORP | 45,336 | $21.0M | 6.14% |
| 4 | BROADCOM INC | 34,222 | $11.0M | 3.22% |
| 5 | AMAZON COM INC | 44,865 | $10.0M | 2.92% |
| 6 | ALPHABET INC | 27,814 | $8.0M | 2.34% |
| 7 | ALPHABET INC | 27,122 | $8.0M | 2.34% |
| 8 | META PLATFORMS INC | 9,171 | $6.0M | 1.75% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 21,842 | $6.0M | 1.75% |
| 10 | TESLA INC | 13,143 | $5.0M | 1.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 67 | $124.0M | 60.2% |
| Communication Services | 13 | $23.0M | 11.2% |
| Consumer Cyclical | 28 | $18.0M | 8.7% |
| Financial Services | 60 | $12.0M | 5.8% |
| Healthcare | 36 | $11.0M | 5.3% |
| Unknown | 16 | $6.0M | 2.9% |
| Consumer Defensive | 20 | $6.0M | 2.9% |
| Energy | 20 | $3.0M | 1.5% |
| Industrials | 42 | $3.0M | 1.5% |
| Basic Materials | 12 | $0 | 0.0% |
| Utilities | 20 | $0 | 0.0% |
| Real Estate | 9 | $0 | 0.0% |