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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$160B
| $626K | 0.18% |
+25,133
| New | +$634K |
|
102
Parker-Hannifin
PH
$127B
| $619K | 0.18% |
+704
| New | +$576K |
|
103
NextEra Energy
NEE
$174B
| $616K | 0.18% |
+7,667
| New | +$635K |
|
104
Toyota
TM
$227B
| $613K | 0.18% |
+2,863
| New | +$581K |
|
105
Boeing
BA
$166B
| $605K | 0.18% |
+2,785
| New | +$573K |
|
106
Duke Energy
DUK
$94.2B
| $601K | 0.18% |
+5,131
| New | +$627K |
|
107
Constellation Energy
CEG
$100B
| $600K | 0.18% |
+1,698
| New | +$617K |
|
108
Vertex Pharmaceuticals
VRTX
$139B
| $597K | 0.17% |
+1,317
| New | +$568K |
|
109
Synopsys
SNPS
$89B
| $597K | 0.17% |
+1,270
| New | +$564K |
|
110
Prologis
PLD
$135B
| $587K | 0.17% |
+4,599
| New | +$573K |
|
111
Boston Scientific
BSX
$67.6B
| $582K | 0.17% |
+6,100
| New | +$598K |
|
112
Microchip Technology
MCHP
$41B
| $582K | 0.17% |
+9,126
| New | +$563K |
|
113
Palo Alto Networks
PANW
$312B
| $577K | 0.17% |
+3,129
| New | +$631K |
|
114
HDFC Bank
HDB
$115B
| $564K | 0.17% |
+15,447
| New | +$556K |
|
115
Eaton
ETN
$162B
| $560K | 0.16% |
+1,758
| New | +$623K |
|
116
Moody's
MCO
$88.2B
| $555K | 0.16% |
+1,086
| New | +$530K |
|
117
Marvell Technology
MRVL
$217B
| $552K | 0.16% |
+6,494
| New | +$568K |
|
118
Waste Management
WM
$87B
| $545K | 0.16% |
+2,482
| New | +$529K |
|
119
Bristol-Myers Squibb
BMY
$137B
| $540K | 0.16% |
+10,002
| New | +$481K |
|
120
Blackstone
BX
$108B
| $534K | 0.16% |
+3,466
| New | +$527K |
|
121
CVS Health
CVS
$119B
| $534K | 0.16% |
+6,726
| New | +$530K |
|
122
McKesson
MCK
$104B
| $534K | 0.16% |
+650
| New | +$530K |
|
123
Medtronic
MDT
$115B
| $528K | 0.15% |
+5,491
| New | +$533K |
|
124
NXP Semiconductors
NXPI
$57B
| $515K | 0.15% |
+2,374
| New | +$509K |
|
125
Hilton Worldwide
HLT
$73.3B
| $511K | 0.15% |
+1,778
| New | +$484K |
|
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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.