Latest FRG Family Wealth Advisors LLC Stock Portfolio

FRG Family Wealth Advisors LLC Performance:

2025 Q4: 2.62%YTD: 14.56%2024: 5.23%

Performance for 2025 Q4 is 2.62%, and YTD is 14.56%, and 2024 is 5.23%.

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 $644.1 Millions as of 31 Dec, 2025.

The top stock holdings of FRG Family Wealth Advisors LLC are MSFT, VB, AMZN. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DISNEY WALT CO (DIS), UNILEVER PLC and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in BLACKSTONE SECD LENDING FD, SALESFORCE INC (CRM) and ISHARES TR (IBCE). FRG Family Wealth Advisors LLC opened new stock positions in WORLD GOLD TR (GLDM), SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ARISTA NETWORKS INC (ANET).

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 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 14.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
world gold tr	1,336,470
spdr series trust	832,944
blackrock etf trust	723,335
exchange traded concepts tru	337,185
unilever plc	245,381
amentum holdings inc	228,056
iren limited	216,120
spdr series trust	208,132

New stocks bought by FRG Family Wealth Advisors LLC

Additions

Ticker	% Inc.
netflix inc	964
servicenow inc	410
arista networks inc	137
crowdstrike hldgs inc	132
taiwan semiconductor mfg ltd	102
select sector spdr tr	100
select sector spdr tr	100
goldman sachs etf tr	58.83

Additions to existing portfolio by FRG Family Wealth Advisors LLC

Reductions

Ticker	% Reduced
blackstone secd lending fd	-60.14
salesforce inc	-29.36
ishares tr	-21.84
verizon communications inc	-20.93
vanguard world fd	-20.64
j p morgan exchange traded f	-16.85
j p morgan exchange traded f	-15.89
lockheed martin corp	-14.89

FRG Family Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
general mls inc	-221,041
unilever plc	-250,458
diageo plc	-246,687
disney walt co	-259,956

FRG Family Wealth Advisors LLC got rid off the above stocks

Sector Distribution

FRG Family Wealth Advisors LLC has about 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Technology	26.1
Industrials	8.4
Consumer Cyclical	7.7
Consumer Defensive	7.2
Healthcare	6.1
Communication Services	4.9
Financial Services	2.3
Utilities	1.9

Market Cap. Distribution

FRG Family Wealth Advisors LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.7
UNALLOCATED	34.3
LARGE-CAP	19.9

Stocks belong to which Index?

About 64.9% of the stocks held by FRG Family Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.9
Others	34.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	31.8 %
COKE	coca cola cons inc	30.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	27.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.6 M
AMAT	applied matls inc	4.2 M
LLY	eli lilly & co	2.6 M
AMZN	amazon com inc	1.9 M
AAPL	apple inc	1.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
RBLX	roblox corp	-41.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.9 M
NFLX	netflix inc	-1.5 M
ADP	automatic data processing in	-0.9 M
NOW	servicenow inc	-0.9 M
COST	costco whsl corp new	-0.9 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 160 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. MSFT 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.92	92,807	25,230,400	reduced	-1.13

ABBV	abbvie inc	0.95	26,730	6,107,540	reduced	-4.4

ABT	abbott labs	0.32	16,350	2,048,490	reduced	-2.25

ACN	accenture plc ireland	0.04	922	247,373	reduced	-0.32

ADP	automatic data processing in	0.98	24,544	6,313,450	reduced	-2.6

AFK	vaneck etf trust	0.96	17,196	6,192,650	added	15.41

AFK	vaneck etf trust	0.69	174,570	4,448,040	unchanged	0.00

AGNG	global x fds	0.56	71,155	3,618,940	added	24.98

AGNG	global x fds	0.05	6,490	310,157	unchanged	0.00

AGNG	global x fds	0.04	7,410	268,464	unchanged	0.00

AGZD	wisdomtree tr	0.06	2,780	400,765	unchanged	0.00

ALLE	allegion plc	0.06	2,441	388,656	unchanged	0.00

AMAT	applied matls inc	3.18	79,668	20,473,900	added	0.28

AMD	advanced micro devices inc	0.05	1,548	331,520	reduced	-3.55

AMGN	amgen inc	0.17	3,351	1,096,820	reduced	-4.83

AMPS	ishares tr	0.11	7,475	703,846	reduced	-9.78

AMT	american tower corp new	0.54	19,725	3,463,120	reduced	-6.25

AMZN	amazon com inc	6.13	171,040	39,479,500	reduced	-0.32

ANET	arista networks inc	0.28	13,630	1,785,940	added	137

AVGO	broadcom inc	4.77	88,763	30,720,800	reduced	-6.13