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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
FDX icon
176
FedEx
FDX
$78.4B
$390K 0.11%
+1,348
New +$354K
LMT icon
177
Lockheed Martin
LMT
$131B
$389K 0.11%
+804
New +$385K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$83.2B
$381K 0.11%
+494
New +$335K
EA
179
DELISTED
Electronic Arts
EA
$379K 0.11%
+1,856
New +$375K
BIIB icon
180
Biogen
BIIB
$32.7B
$379K 0.11%
+2,154
New +$352K
USB icon
181
US Bancorp
USB
$97.2B
$378K 0.11%
+7,076
New +$348K
TTWO icon
182
Take-Two Interactive
TTWO
$43.6B
$372K 0.11%
+1,454
New +$363K
GSK icon
183
GSK
GSK
$101B
$372K 0.11%
+7,586
New +$354K
FCX icon
184
Freeport-McMoran
FCX
$113B
$369K 0.11%
+7,264
New +$315K
PTC icon
185
PTC
PTC
$17.2B
$366K 0.11%
+2,099
New +$390K
IDXX icon
186
Idexx Laboratories
IDXX
$42.9B
$359K 0.11%
+531
New +$362K
ROK icon
187
Rockwell Automation
ROK
$48.1B
$358K 0.1%
+921
New +$346K
CNC icon
188
Centene
CNC
$32.3B
$358K 0.1%
+8,692
New +$325K
HPE icon
189
Hewlett Packard
HPE
$72B
$356K 0.1%
+14,810
New +$349K
IT icon
190
Gartner
IT
$12.4B
$355K 0.1%
+1,407
New +$339K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$350K 0.1%
+15,027
New +$314K
AMT icon
192
American Tower
AMT
$81.2B
$349K 0.1%
+1,989
New +$362K
TRV icon
193
Travelers Companies
TRV
$77B
$349K 0.1%
+1,202
New +$338K
ORLY icon
194
O'Reilly Automotive
ORLY
$71.1B
$348K 0.1%
+3,817
New +$373K
ITW icon
195
Illinois Tool Works
ITW
$80.2B
$348K 0.1%
+1,413
New +$352K
UBS icon
196
UBS Group
UBS
$166B
$348K 0.1%
+7,509
New +$303K
ICE icon
197
Intercontinental Exchange
ICE
$90.5B
$346K 0.1%
+2,136
New +$334K
VLO icon
198
Valero Energy
VLO
$99.8B
$343K 0.1%
+2,103
New +$356K
AIG icon
199
American International
AIG
$40.1B
$337K 0.1%
+3,943
New +$316K
RSG icon
200
Republic Services
RSG
$67.1B
$337K 0.1%
+1,591
New +$342K
6 7
8
9 10

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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.