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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
CMS icon
326
CMS Energy
CMS
$21.4B
$204K 0.06%
+2,910
New +$212K
MFG icon
327
Mizuho Financial
MFG
$127B
$201K 0.06%
+27,481
New +$188K
AWK icon
328
American Water Works
AWK
$27.2B
$200K 0.06%
+1,535
New +$205K
VALE icon
329
Vale
VALE
$65.2B
$188K 0.06%
+14,447
New +$176K
PCG icon
330
PG&E
PCG
$39.5B
$186K 0.05%
+11,578
New +$185K
HST icon
331
Host Hotels & Resorts
HST
$15.3B
$185K 0.05%
+10,444
New +$180K
VTRS icon
332
Viatris
VTRS
$19.4B
$161K 0.05%
+12,962
New +$140K
ERIC icon
333
Ericsson
ERIC
$33B
$153K 0.04%
+15,891
New +$151K
ITUB icon
334
Itaú Unibanco
ITUB
$83B
$144K 0.04%
+20,135
New +$143K
NOK icon
335
Nokia
NOK
$59.3B
$134K 0.04%
+20,663
New +$128K
HLN icon
336
Haleon
HLN
$44.2B
$121K 0.04%
+11,983
New +$114K
PK icon
337
Park Hotels & Resorts
PK
$3.16B
$114K 0.03%
+10,931
New +$117K
AMCR icon
338
Amcor
AMCR
$21.5B
$94.8K 0.03%
+2,274
New +$93.8K
NMR icon
339
Nomura Holdings
NMR
$29.6B
$88.5K 0.03%
+10,550
New +$78.8K
BBD icon
340
Banco Bradesco
BBD
$34.2B
$68.3K 0.02%
+20,504
New +$69.8K
COTY icon
341
Coty
COTY
$2.43B
$56.8K 0.02%
+18,425
New +$67K
ABEV icon
342
Ambev
ABEV
$44.4B
$50.3K 0.01%
+20,365
New +$48.5K
WIT icon
343
Wipro
WIT
$17.8B
$44.4K 0.01%
+15,645
New +$42.7K
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.