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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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$253B
$438K 0.13%
+27,585
New +$427K
WBD icon
152
Warner Bros
WBD
$72.4B
$436K 0.13%
+15,133
New +$354K
DASH icon
153
DoorDash
DASH
$100B
$434K 0.13%
+1,915
New +$449K
ROST icon
154
Ross Stores
ROST
$73.7B
$434K 0.13%
+2,407
New +$402K
O icon
155
Realty Income
O
$58.5B
$431K 0.13%
+7,651
New +$443K
AEP icon
156
American Electric Power
AEP
$66.8B
$428K 0.13%
+3,709
New +$438K
ON icon
157
ON Semiconductor
ON
$29.1B
$421K 0.12%
+7,766
New +$398K
PRU icon
158
Prudential Financial
PRU
$41.5B
$419K 0.12%
+3,710
New +$398K
ACGL icon
159
Arch Capital
ACGL
$33.7B
$418K 0.12%
+4,355
New +$398K
L icon
160
Loews
L
$22.5B
$418K 0.12%
+3,966
New +$410K
DELL icon
161
Dell
DELL
$305B
$417K 0.12%
+3,311
New +$466K
KEYS icon
162
Keysight
KEYS
$55.5B
$417K 0.12%
+2,051
New +$381K
RCL icon
163
Royal Caribbean
RCL
$76.2B
$415K 0.12%
+1,487
New +$420K
MRSH
164
Marsh
MRSH
$90.7B
$414K 0.12%
+2,233
New +$417K
ADP icon
165
Automatic Data Processing
ADP
$113B
$411K 0.12%
+1,598
New +$425K
PNC icon
166
PNC Financial Services
PNC
$97.1B
$404K 0.12%
+1,933
New +$373K
WMB icon
167
Williams Companies
WMB
$90.7B
$399K 0.12%
+6,640
New +$401K
EMR icon
168
Emerson Electric
EMR
$88B
$397K 0.12%
+2,993
New +$397K
SBUX icon
169
Starbucks
SBUX
$122B
$397K 0.12%
+4,710
New +$397K
TMUS icon
170
T-Mobile US
TMUS
$191B
$396K 0.12%
+1,949
New +$413K
FICO icon
171
Fair Isaac
FICO
$25B
$396K 0.12%
+234
New +$403K
DE icon
172
Deere & Co
DE
$168B
$395K 0.12%
+848
New +$398K
HON icon
173
Honeywell
HON
$69.9B
$395K 0.12%
+2,023
New +$396K
IQV icon
174
IQVIA
IQV
$43.2B
$394K 0.12%
+1,749
New +$381K
TFC icon
175
Truist Financial
TFC
$61.4B
$391K 0.11%
+7,947
New +$366K
5 6
7
8 9

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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.