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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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$31.1M 9.1%
+166,889
New +$31.1M
AAPL icon
2
Apple
AAPL
$4.59T
$25.7M 7.51%
+94,564
New +$25.4M
MSFT icon
3
Microsoft
MSFT
$3.75T
$21.9M 6.41%
+45,336
New +$22.7M
AVGO icon
4
Broadcom
AVGO
$1.77T
$11.8M 3.46%
+34,222
New +$12.2M
AMZN icon
5
Amazon
AMZN
$2.76T
$10.4M 3.03%
+44,865
New +$10.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$8.73M 2.55%
+27,814
New +$7.97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$8.49M 2.48%
+27,122
New +$7.75M
TSM icon
8
TSMC
TSM
$2.22T
$6.64M 1.94%
+21,842
New +$6.41M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$6.05M 1.77%
+9,171
New +$6.12M
TSLA icon
10
Tesla
TSLA
$1.4T
$5.91M 1.73%
+13,143
New +$5.83M
LLY icon
11
Eli Lilly
LLY
$1.05T
$4.27M 1.25%
+3,972
New +$3.8M
JPM icon
12
JPMorgan Chase
JPM
$942B
$4.07M 1.19%
+12,646
New +$3.92M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.86M 1.13%
+7,678
New +$3.82M
MU icon
14
Micron Technology
MU
$1.06T
$3.45M 1.01%
+12,095
New +$2.78M
PLTR icon
15
Palantir
PLTR
$447B
$2.92M 0.85%
+16,441
New +$2.98M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.91M 0.85%
+14,037
New +$2.78M
AMD icon
17
Advanced Micro Devices
AMD
$778B
$2.83M 0.83%
+13,230
New +$2.97M
WMT icon
18
Walmart Inc
WMT
$817B
$2.64M 0.77%
+23,654
New +$2.54M
LRCX icon
19
Lam Research
LRCX
$399B
$2.6M 0.76%
+15,206
New +$2.37M
V icon
20
Visa
V
$709B
$2.57M 0.75%
+7,327
New +$2.5M
APH icon
21
Amphenol
APH
$199B
$2.51M 0.73%
+18,582
New +$2.49M
MA icon
22
Mastercard
MA
$518B
$2.42M 0.71%
+4,237
New +$2.37M
XOM icon
23
ExxonMobil
XOM
$643B
$2.26M 0.66%
+18,788
New +$2.18M
AMAT icon
24
Applied Materials
AMAT
$383B
$2.19M 0.64%
+8,533
New +$2.05M
IBM icon
25
IBM
IBM
$225B
$1.94M 0.57%
+6,552
New +$1.96M
1
2 3 4 5

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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.