FRG Family Wealth Advisors LLC

CIK: 0001893327SEC EDGAR →

Portfolio Value

$644.1M

Holdings

160

As of

Q4 2025

New Positions

7

Closed Positions

5

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP

141,302$68.3M
10.61%
2

VANGUARD INDEX FDS

135,037$45.3M
7.03%
3

AMAZON COM INC

171,040$39.5M
6.13%
4

BROADCOM INC

88,763$30.7M
4.77%
5

ALPHABET INC

94,940$29.7M
4.61%
6

APPLE INC

92,807$25.2M
3.92%
7

SCHWAB STRATEGIC TR

692,483$22.6M
3.51%
8

APPLIED MATLS INC

79,668$20.5M
3.18%
9

BOEING CO

70,735$15.4M
2.38%
10

VANGUARD SPECIALIZED FUNDS

67,844$14.9M
2.31%

Quarterly Changes

Top Buys

CAT↑ Increased
$6.7M
AMAT↑ Increased
$4.2M
JPST↑ Increased
$2.0M
CEG↑ Increased
$1.4M
TSM↑ Increased
$1.3M

Top Sells

MSFT↓ Decreased
$68.3M
GOOGL↓ Decreased
$6.6M
TMO↓ Decreased
$3.8M
AMZN↓ Decreased
$1.8M
AAPL↓ Decreased
$1.3M

New Positions (9)

$1.3M · 16K shares
$832K · 3K shares
$723K · 12K shares
$337K · 5K shares
$245K · 4K shares
$228K · 8K shares
$216K · 6K shares
$208K · 749 shares
$203K · 7K shares

Closed Positions (4)

$259K · 2K shares
$250K · 4K shares
$246K · 3K shares
$221K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services65$202.4M34.8%
Technology24$169.6M29.2%
Consumer Cyclical6$49.6M8.5%
Industrials20$46.1M7.9%
Consumer Defensive11$34.9M6.0%
Communication Services4$31.3M5.4%
Healthcare14$26.5M4.6%
Utilities5$10.3M1.8%
Energy4$3.6M0.6%
Real Estate2$3.5M0.6%
Unknown4$2.7M0.5%
Basic Materials1$405K0.1%