Latest FRG Family Wealth Advisors LLC Stock Portfolio

FRG Family Wealth Advisors LLC Performance:

2025 Q2: 7.89%YTD: 3.19%2024: 7.79%

Performance for 2025 Q2 is 7.89%, and YTD is 3.19%, and 2024 is 7.79%.

About FRG Family Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FRG Family Wealth Advisors LLC reported an equity portfolio of $575.4 Millions as of 30 Jun, 2025.

The top stock holdings of FRG Family Wealth Advisors LLC are MSFT, VB, AMZN. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in MEDTRONIC PLC (MDT), VANGUARD WORLD FD (VAW) and UNILEVER PLC. FRG Family Wealth Advisors LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), GOLDMAN SACHS ETF TR (GBIL) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), FIDELITY WISE ORIGIN BITCOIN and VANECK ETF TRUST (AFK).

FRG Family Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FRG Family Wealth Advisors LLC made a return of 7.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.17%.

New Buys

Ticker	$ Bought
palantir technologies inc	641,113
goldman sachs etf tr	355,514
roblox corp	331,380
advanced micro devices inc	235,554
vanguard whitehall fds	229,515
global x fds	220,198
charter communications inc n	213,399
spdr s&p 500 etf tr	200,801

New stocks bought by FRG Family Wealth Advisors LLC

Additions

Ticker	% Inc.
coca cola cons inc	900
fidelity wise origin bitcoin	134
vaneck etf trust	110
tesla inc	106
taiwan semiconductor mfg ltd	72.00
vaneck etf trust	60.59
fidelity covington trust	51.15
vanguard world fd	12.73

Additions to existing portfolio by FRG Family Wealth Advisors LLC

Reductions

Ticker	% Reduced
medtronic plc	-24.12
vanguard world fd	-23.52
unilever plc	-22.97
ishares bitcoin trust etf	-20.3
select sector spdr tr	-18.88
j p morgan exchange traded f	-18.75
disney walt co	-15.89
ishares tr	-14.84

FRG Family Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FRG Family Wealth Advisors LLC

Sector Distribution

FRG Family Wealth Advisors LLC has about 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Technology	26.2
Industrials	9.6
Consumer Defensive	8.5
Consumer Cyclical	7.9
Healthcare	5.8
Communication Services	3.4
Financial Services	2.8
Utilities	1.7

Market Cap. Distribution

FRG Family Wealth Advisors LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.6
UNALLOCATED	32.6
LARGE-CAP	20.6

Stocks belong to which Index?

About 67% of the stocks held by FRG Family Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67
Others	32.8

Top 5 Winners (%)		%
AVGO	broadcom inc	64.0 %
CEG	constellation energy corp	56.6 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	17.6 M
AVGO	broadcom inc	10.3 M
AMZN	amazon com inc	5.0 M
BA	boeing co	3.3 M
AMAT	applied matls inc	3.1 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-90.4 %
UNH	unitedhealth group inc	-40.4 %
BDX	becton dickinson & co	-24.8 %
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
COKE	coca cola cons inc	-3.2 M
AAPL	apple inc	-1.7 M
BDX	becton dickinson & co	-0.8 M
TMO	thermo fisher scientific inc	-0.8 M
ABBV	abbvie inc	-0.7 M

FRG Family Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FRG Family Wealth Advisors LLC

FRG Family Wealth Advisors LLC has 153 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FRG Family Wealth Advisors LLC last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	12.39	143,395	71,325,900	reduced	-0.89
Historical Trend of MICROSOFT CORP Position Held By FRG Family Wealth Advisors LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	VB	vanguard index fds	7.55	142,950	43,446,900	reduced	-0.15

	AMZN	amazon com inc	6.58	172,454	37,834,700	reduced	-1.18

	AVGO	broadcom inc	4.61	96,178	26,511,500	added	1.07

	FNDA	schwab strategic tr	3.65	718,962	21,000,900	added	2.29

	AAPL	apple inc	3.46	96,910	19,883,000	reduced	-0.85

	GOOG	alphabet inc	2.94	96,041	16,925,300	reduced	-2.27

	BA	boeing co	2.94	80,676	16,904,000	reduced	-8.06

	AMAT	applied matls inc	2.56	80,361	14,711,700	reduced	-1.03

	VIG	vanguard specialized funds	2.53	71,214	14,575,300	reduced	-1.81

		berkshire hathaway inc del	2.44	28,871	14,024,700	reduced	-0.22

	COST	costco whsl corp new	2.37	13,790	13,651,200	reduced	-0.72

	WMT	walmart inc	2.34	137,634	13,457,900	reduced	-0.48

	FNDA	schwab strategic tr	1.64	355,192	9,412,590	added	0.3

	V	visa inc	1.58	25,628	9,099,220	reduced	-0.91

	CSD	invesco exchange traded fd t	1.57	221,485	9,032,160	reduced	-1.16

	PG	procter and gamble co	1.52	54,980	8,759,490	reduced	-0.84

	DE	deere & co	1.45	16,377	8,327,580	unchanged	0.00

	ADP	automatic data processing in	1.35	25,201	7,771,990	unchanged	0.00

	BBAX	j p morgan exchange traded f	1.22	123,862	7,041,550	added	4.04