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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
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.1M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.7M |
| 4 |
Broadcom
AVGO
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$148B
| $1.22M | 0.36% |
+7,910
| New | +$1.17M |
|
52
Costco
COST
$415B
| $1.2M | 0.35% |
+1,397
| New | +$1.27M |
|
53
Cadence Design Systems
CDNS
$95.7B
| $1.19M | 0.35% |
+3,816
| New | +$1.25M |
|
54
American Express
AXP
$226B
| $1.18M | 0.34% |
+3,180
| New | +$1.14M |
|
55
RTX Corp
RTX
$286B
| $1.12M | 0.33% |
+6,093
| New | +$1.06M |
|
56
Philip Morris
PM
$297B
| $1.11M | 0.33% |
+6,950
| New | +$1.08M |
|
57
Citigroup
C
$223B
| $1.11M | 0.33% |
+9,536
| New | +$990K |
|
58
Chevron
CVX
$392B
| $1.1M | 0.32% |
+7,223
| New | +$1.1M |
|
59
Arista Networks
ANET
$254B
| $1.09M | 0.32% |
+8,287
| New | +$1.14M |
|
60
Thermo Fisher Scientific
TMO
$233B
| $1.09M | 0.32% |
+1,873
| New | +$1.06M |
|
61
McDonald's
MCD
$184B
| $1.08M | 0.32% |
+3,535
| New | +$1.08M |
|
62
Intel
INTC
$487B
| $1.06M | 0.31% |
+28,723
| New | +$1.08M |
|
63
CrowdStrike
CRWD
$232B
| $1.02M | 0.3% |
+8,676
| New | +$1.1M |
|
64
Western Digital
WDC
$167B
| $1.01M | 0.29% |
+5,852
| New | +$887K |
|
65
Intuitive Surgical
ISRG
$130B
| $1.01M | 0.29% |
+1,779
| New | +$947K |
|
66
Booking.com
BKNG
$152B
| $999K | 0.29% |
+4,650
| New | +$957K |
|
67
Adobe
ADBE
$115B
| $991K | 0.29% |
+2,832
| New | +$963K |
|
68
Home Depot
HD
$328B
| $979K | 0.29% |
+2,844
| New | +$1.04M |
|
69
S&P Global
SPGI
$128B
| $970K | 0.28% |
+1,856
| New | +$918K |
|
70
GE Vernova
GEV
$254B
| $944K | 0.28% |
+1,443
| New | +$879K |
|
71
Capital One
COF
$133B
| $911K | 0.27% |
+3,757
| New | +$836K |
|
72
ServiceNow
NOW
$143B
| $902K | 0.26% |
+5,889
| New | +$1.01M |
|
73
Autodesk
ADSK
$57.1B
| $886K | 0.26% |
+2,994
| New | +$906K |
|
74
Monolithic Power Systems
MPWR
$64.4B
| $866K | 0.25% |
+955
| New | +$919K |
|
75
Corning
GLW
$132B
| $855K | 0.25% |
+9,769
| New | +$841K |
|
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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.