Frazier Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
640
Total value ($000)
$162,879
Net value change ($000)
+21,147 (14.9%)
New positions
86
Sold out positions
54
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CGGO 8,220 212.2%
VTI 2,584 25.3%
NVDA 1,445 527.4%
ABBV 823 24.8%
SPY 734 6.9%
AAPL 528 20.4%
PH 285 NEW
VB 271 6.5%
DON 258 5.7%
DDWM 241 4.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -1,130 -29.4%
QGEN -383 -100.0%
ABT -289 -7.3%
VIG -282 -0.7%
BBWI -209 -14.3%
ENDW -203 -28.0%
CAT -174 -96.1%
ROOT -102 -41.3%
META -87 -5.9%
HOUS -87 -100.0%
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