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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
CB icon
76
Chubb
CB
$131B
$830K 0.24%
+2,658
New +$777K
ABT icon
77
Abbott
ABT
$193B
$816K 0.24%
+6,512
New +$830K
APP icon
78
Applovin
APP
$105B
$801K 0.23%
+1,189
New +$749K
DIS icon
79
Walt Disney
DIS
$184B
$793K 0.23%
+6,966
New +$767K
SCHW
80
Charles Schwab
SCHW
$187B
$787K 0.23%
+7,879
New +$747K
GILD icon
81
Gilead Sciences
GILD
$185B
$756K 0.22%
+6,157
New +$748K
LOW icon
82
Lowe's Companies
LOW
$116B
$749K 0.22%
+3,107
New +$746K
AZN icon
83
AstraZeneca
AZN
$255B
$746K 0.22%
+4,055
New +$711K
STX icon
84
Seagate
STX
$192B
$734K 0.21%
+2,664
New +$691K
NEM icon
85
Newmont
NEM
$139B
$725K 0.21%
+7,256
New +$656K
ELV icon
86
Elevance Health
ELV
$86.6B
$718K 0.21%
+2,048
New +$692K
BLK icon
87
Blackrock
BLK
$181B
$712K 0.21%
+664
New +$726K
AMGN icon
88
Amgen
AMGN
$236B
$709K 0.21%
+2,165
New +$687K
HSBC icon
89
HSBC
HSBC
$352B
$708K 0.21%
+9,004
New +$644K
CL icon
90
Colgate-Palmolive
CL
$72.5B
$703K 0.21%
+8,898
New +$698K
T icon
91
AT&T
T
$174B
$682K 0.2%
+27,443
New +$695K
UBER icon
92
Uber
UBER
$157B
$666K 0.19%
+8,148
New +$734K
NVS icon
93
Novartis
NVS
$294B
$663K 0.19%
+4,807
New +$629K
LIN icon
94
Linde
LIN
$224B
$657K 0.19%
+1,541
New +$660K
VZ icon
95
Verizon
VZ
$205B
$643K 0.19%
+15,788
New +$640K
PGR icon
96
Progressive
PGR
$126B
$640K 0.19%
+2,812
New +$635K
DHR icon
97
Danaher
DHR
$152B
$639K 0.19%
+2,792
New +$614K
HWM icon
98
Howmet Aerospace
HWM
$107B
$633K 0.19%
+3,086
New +$614K
WELL icon
99
Welltower
WELL
$173B
$627K 0.18%
+3,375
New +$630K
CMCSA icon
100
Comcast
CMCSA
$93.7B
$626K 0.18%
+20,944
New +$598K
2 3
4
5 6

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VFM
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HWA
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OBWG
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SWA
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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.