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
| Rank | Stock | Shares | Value | % 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
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $202.4M | 34.8% |
| Technology | 24 | $169.6M | 29.2% |
| Consumer Cyclical | 6 | $49.6M | 8.5% |
| Industrials | 20 | $46.1M | 7.9% |
| Consumer Defensive | 11 | $34.9M | 6.0% |
| Communication Services | 4 | $31.3M | 5.4% |
| Healthcare | 14 | $26.5M | 4.6% |
| Utilities | 5 | $10.3M | 1.8% |
| Energy | 4 | $3.6M | 0.6% |
| Real Estate | 2 | $3.5M | 0.6% |
| Unknown | 4 | $2.7M | 0.5% |
| Basic Materials | 1 | $405K | 0.1% |