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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
CSCO icon
26
Cisco
CSCO
$442B
$1.94M 0.57%
+25,171
New +$1.87M
ABBV icon
27
AbbVie
ABBV
$456B
$1.91M 0.56%
+8,374
New +$1.91M
KO icon
28
Coca-Cola
KO
$383B
$1.8M 0.52%
+25,678
New +$1.79M
BAC icon
29
Bank of America
BAC
$428B
$1.74M 0.51%
+31,623
New +$1.67M
ORCL icon
30
Oracle
ORCL
$438B
$1.71M 0.5%
+8,793
New +$2.09M
KLAC icon
31
KLA
KLAC
$240B
$1.68M 0.49%
+13,860
New +$1.63M
CRM icon
32
Salesforce
CRM
$206B
$1.53M 0.45%
+5,780
New +$1.44M
GE icon
33
GE Aerospace
GE
$356B
$1.49M 0.44%
+4,845
New +$1.46M
ASML icon
34
ASML
ASML
$666B
$1.46M 0.43%
+1,365
New +$1.42M
GS icon
35
Goldman Sachs
GS
$303B
$1.43M 0.42%
+1,622
New +$1.32M
TEL icon
36
TE Connectivity
TEL
$58.8B
$1.41M 0.41%
+6,200
New +$1.43M
QCOM icon
37
Qualcomm
QCOM
$176B
$1.41M 0.41%
+8,244
New +$1.41M
NFLX icon
38
Netflix
NFLX
$332B
$1.4M 0.41%
+14,934
New +$1.61M
INTU icon
39
Intuit
INTU
$95.2B
$1.4M 0.41%
+2,108
New +$1.39M
BABA icon
40
Alibaba
BABA
$279B
$1.36M 0.4%
+9,304
New +$1.52M
PEP icon
41
PepsiCo
PEP
$191B
$1.35M 0.39%
+9,379
New +$1.38M
WFC icon
42
Wells Fargo
WFC
$257B
$1.33M 0.39%
+14,221
New +$1.23M
UNH icon
43
UnitedHealth
UNH
$355B
$1.3M 0.38%
+3,942
New +$1.34M
ADI icon
44
Analog Devices
ADI
$181B
$1.3M 0.38%
+4,782
New +$1.2M
MS icon
45
Morgan Stanley
MS
$337B
$1.25M 0.36%
+7,013
New +$1.17M
TXN icon
46
Texas Instruments
TXN
$243B
$1.24M 0.36%
+7,130
New +$1.22M
PG icon
47
Procter & Gamble
PG
$333B
$1.23M 0.36%
+8,615
New +$1.27M
MRK icon
48
Merck
MRK
$369B
$1.22M 0.36%
+11,634
New +$1.09M
ACN icon
49
Accenture
ACN
$115B
$1.22M 0.36%
+4,550
New +$1.16M
CAT icon
50
Caterpillar
CAT
$376B
$1.22M 0.36%
+2,130
New +$1.18M
1
2
3 4 5

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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.