FRG Family Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$644,094
Net value change ($000)
+22,805 (3.7%)
New positions
9
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,570 28.4%
AMAT 4,208 25.9%
LLY 2,583 40.9%
JPST 2,033 33.9%
AMZN 1,803 4.8%
CAT 1,383 20.7%
CEG 1,362 33.4%
TSM 1,338 119.9%
GLDM 1,336 NEW
AAPL 1,330 5.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,644 -7.6%
ADP -1,083 -14.6%
COST -988 -7.9%
JEPI -971 -16.7%
JEPQ -934 -15.0%
ORCL -839 -33.8%
PG -730 -8.9%
CRM -644 -21.1%
AMT -583 -14.4%
BLK -575 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type