Frazier Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
643
Total value ($000)
$168,873
Net value change ($000)
+5,994 (3.7%)
New positions
80
Sold out positions
76
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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)
VIG 1,868 4.6%
MBCN 1,328 18971.4%
CGGO 818 6.8%
CGMM 714 NEW
DBMF 370 NEW
LOAN 341 1175.9%
SPYD 259 NEW
V 248 248.0%
ACN 216 8.0%
EXAS 202 75.9%
Top Reduces (Value $000, Stocks/ETFs)
ABT -310 -8.5%
PH -285 -100.0%
BBWI -277 -22.1%
META -276 -20.0%
BRK-B -156 -26.1%
AMZN -145 -36.0%
VTI -128 -1.0%
ASML -117 -54.4%
QCOM -108 -100.0%
ABBV -106 -2.6%
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