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FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
98.45%
Top 10 Hldgs %
39.98%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.22%
2 Financials 12.33%
3 Communication Services 8.86%
4 Consumer Discretionary 8.66%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
276
Sempra
SRE
$55.4B
$259K 0.08%
+2,929
New +$267K
VRSK icon
277
Verisk Analytics
VRSK
$24.9B
$258K 0.08%
+1,155
New +$261K
IBN icon
278
ICICI Bank
IBN
$107B
$258K 0.08%
+8,669
New +$266K
PCAR icon
279
PACCAR
PCAR
$66.6B
$257K 0.08%
+2,347
New +$241K
DDOG icon
280
Datadog
DDOG
$87.2B
$257K 0.08%
+1,889
New +$299K
NKE icon
281
Nike
NKE
$57B
$257K 0.08%
+4,026
New +$262K
BTI icon
282
British American Tobacco
BTI
$121B
$255K 0.07%
+4,505
New +$246K
ABNB icon
283
Airbnb
ABNB
$109B
$254K 0.07%
+1,873
New +$233K
NWG icon
284
NatWest
NWG
$73.3B
$254K 0.07%
+14,514
New +$230K
TGT icon
285
Target
TGT
$75.4B
$253K 0.07%
+2,589
New +$239K
KR icon
286
Kroger
KR
$34.9B
$249K 0.07%
+3,991
New +$261K
F icon
287
Ford
F
$55.6B
$248K 0.07%
+18,913
New +$244K
BUD icon
288
AB InBev
BUD
$156B
$248K 0.07%
+3,870
New +$240K
VRSN icon
289
VeriSign
VRSN
$26.6B
$247K 0.07%
+1,016
New +$255K
ODFL icon
290
Old Dominion Freight Line
ODFL
$41.5B
$244K 0.07%
+1,556
New +$223K
CHD icon
291
Church & Dwight Co
CHD
$24.3B
$243K 0.07%
+2,900
New +$248K
FSLR icon
292
First Solar
FSLR
$22.6B
$243K 0.07%
+930
New +$235K
SHW icon
293
Sherwin-Williams
SHW
$83.8B
$242K 0.07%
+747
New +$250K
EXPE icon
294
Expedia Group
EXPE
$38.3B
$242K 0.07%
+854
New +$211K
XEL icon
295
Xcel Energy
XEL
$48.2B
$241K 0.07%
+3,266
New +$258K
EVRG icon
296
Evergy
EVRG
$18.8B
$240K 0.07%
+3,306
New +$251K
DHI icon
297
D.R. Horton
DHI
$40.6B
$237K 0.07%
+1,648
New +$251K
INFY icon
298
Infosys
INFY
$48.2B
$237K 0.07%
+13,316
New +$230K
YUM icon
299
Yum! Brands
YUM
$41.1B
$236K 0.07%
+1,559
New +$231K
CAG icon
300
Conagra Brands
CAG
$7.69B
$233K 0.07%
+13,434
New +$239K
10 11
12
13 14

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Frec Markets Inc's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Frec Markets Inc, which disclosed 343 positions worth $342M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is NVIDIA: 166,889 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Financials and Communication Services.

  • Frec Markets Inc's largest Q4 2025 buy was NVIDIA: 166,889 shares worth $31.1M.
  • Frec Markets Inc's ten largest holdings make up 40% of its $342M portfolio in Q4 2025.
  • Frec Markets Inc disclosed 343 positions in Q4 2025, its first 13F filing on record.

Based on Frec Markets Inc's 13F filing for Q4 2025, filed 17 Feb 2026.