Latest FRG Family Wealth Advisors LLC Stock Portfolio
FRG Family Wealth Advisors LLC Performance:
2025 Q3: 4.97%YTD: 8.86%2024: 10.21%
Performance for 2025 Q3 is 4.97%, and YTD is 8.86%, and 2024 is 10.21%.
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 $621.3 Millions as of 30 Sep, 2025.
The top stock holdings of FRG Family Wealth Advisors LLC are MSFT, VB, AMZN. The fund has invested 11.9% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), CARRIER GLOBAL CORPORATION (CARR) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR). FRG Family Wealth Advisors LLC opened new stock positions in ARISTA NETWORKS INC (ANET), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES GOLD TR (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK).
The top stock holdings of FRG Family Wealth Advisors LLC are MSFT, VB, AMZN. The fund has invested 11.9% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), CARRIER GLOBAL CORPORATION (CARR) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR). FRG Family Wealth Advisors LLC opened new stock positions in ARISTA NETWORKS INC (ANET), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES GOLD TR (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), GLOBAL X FDS (AGNG) 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 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 837,833 |
| crowdstrike hldgs inc | 809,617 |
| ishares gold tr | 240,240 |
| ishares tr | 230,458 |
| intel corp | 230,386 |
| dimensional etf trust | 213,003 |
| opendoor technologies inc | 107,077 |
New stocks bought by FRG Family Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 2,145 |
| global x fds | 1,029 |
| vaneck etf trust | 262 |
| ishares bitcoin trust etf | 143 |
| j p morgan exchange traded f | 93.95 |
| vaneck etf trust | 81.64 |
| taiwan semiconductor mfg ltd | 63.08 |
| palantir technologies inc | 62.49 |
Additions to existing portfolio by FRG Family Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -71.47 |
| vanguard world fd | -46.05 |
| vanguard world fd | -31.84 |
| ishares tr | -27.85 |
| accenture plc ireland | -26.18 |
| disney walt co | -24.91 |
| medtronic plc | -21.49 |
| salesforce inc | -20.26 |
FRG Family Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -428,246 |
| carrier global corporation | -238,526 |
| adobe inc | -221,682 |
| charter communications inc n | -213,399 |
| spdr s&p 500 etf tr | -200,801 |
FRG Family Wealth Advisors LLC got rid off the above stocks
Sector Distribution
FRG Family Wealth Advisors LLC has about 34% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34 |
| Technology | 26.8 |
| Industrials | 8.7 |
| Consumer Defensive | 7.6 |
| Consumer Cyclical | 7.6 |
| Healthcare | 5.7 |
| Communication Services | 4.1 |
| Financial Services | 2.5 |
| Utilities | 1.8 |
Market Cap. Distribution
FRG Family Wealth Advisors LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.2 |
| UNALLOCATED | 34 |
| LARGE-CAP | 19.6 |
Stocks belong to which Index?
About 65.3% of the stocks held by FRG Family Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.3 |
| Others | 34.5 |
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 155 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FRG Family Wealth Advisors LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.85 | 93,863 | 23,900,400 | reduced | -3.14 | ||
| ABBV | abbvie inc | 1.04 | 27,960 | 6,473,860 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.36 | 16,726 | 2,240,280 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 925 | 228,105 | reduced | -26.18 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 1.19 | 25,200 | 7,396,200 | reduced | 0.00 | ||
| AFK | vaneck etf trust | 0.78 | 14,900 | 4,862,760 | added | 81.64 | ||
| AFK | vaneck etf trust | 0.72 | 174,570 | 4,463,760 | added | 262 | ||
| AGNG | global x fds | 0.45 | 56,935 | 2,812,020 | added | 1,029 | ||
| AGNG | global x fds | 0.05 | 6,490 | 309,119 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.04 | 7,410 | 262,536 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.06 | 2,780 | 355,923 | unchanged | 0.00 | ||
| ALLE | allegion plc | 0.07 | 2,441 | 432,911 | reduced | -9.79 | ||
| AMAT | applied matls inc | 2.62 | 79,446 | 16,265,800 | reduced | -1.14 | ||
| AMD | advanced micro devices inc | 0.04 | 1,605 | 259,673 | reduced | -3.31 | ||
| AMGN | amgen inc | 0.16 | 3,521 | 993,626 | reduced | -1.95 | ||
| AMPS | ishares tr | 0.13 | 8,285 | 788,235 | reduced | -19.99 | ||
| AMT | american tower corp new | 0.65 | 21,040 | 4,046,410 | reduced | -0.59 | ||
| AMZN | amazon com inc | 6.06 | 171,590 | 37,676,000 | reduced | -0.5 | ||
| ANET | arista networks inc | 0.14 | 5,750 | 837,833 | new | |||