SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Front Row Advisors LLC

CIK 0001729254 · 1100 MAR WEST ST., SUITE C, TIBURON, CA, 94920 · 4157976003

Reported Value
$260M
Q1 2025
Positions
512
Filings on Record
32
2019–present window
Filed
May 15, 2025
original filing

Summary

Front Row Advisors LLC reported $260M in U.S.-listed holdings across 512 positions for Q1 2025.

Its largest position, AAPL, represents 11.9% of the portfolio.

Compared with Q4 2024, the fund opened 21 new positions and exited 8.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+11.9%
Apple Inc Com
New / Exited
21 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $128MQ2 ’19: $137MQ3 ’19: $140MQ4 ’19: $153MQ4 ’19Q1 ’20: $148MQ2 ’20: $161MQ3 ’20: $189MQ4 ’20: $195MQ4 ’20Q1 ’21: $206MQ2 ’21: $244MQ3 ’21: $237MQ1 ’22: $248MQ1 ’22Q2 ’22: $203MQ3 ’22: $193MQ1 ’23: $208,473Q2 ’23: $224,836Q2 ’23Q4 ’23: $218MQ1 ’24: $270MQ2 ’24: $288MQ3 ’24: $280MQ3 ’24Q4 ’24: $290MQ1 ’25: $260MQ2 ’25: $287MQ3 ’25: $298MQ3 ’25Q4 ’25: $300MQ1 ’26: $296Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%ETP: 11.5%ADR: 3.5%Other: 3.4%REIT: 2.4%Other: 0.0%
  • Common Stock · 79.1% · $206M
  • ETP · 11.5% · $30M
  • ADR · 3.5% · $9M
  • Other · 3.4% · $9M
  • REIT · 2.4% · $6M
  • Other · 0.0% · $100,392

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENQENTEGRIS INC COMNEW+2.2K2.2K+$192,369$192,369
GQ9SPDR GOLD SHARESNEW+200200+$57,628$57,628
VANGUARD INDUSTRIALS ETFNEW+100100+$24,755$24,755
VANGUARD MATERIALS ETFNEW+125125+$23,601$23,601
INVESCO ESG NASDAQ 100 ETFNEW+435435+$13,824$13,824
ISHARES ESG MSCI EM LEADERS ETFNEW+215215+$10,475$10,475
ISHARES CORE TOTAL USD BOND MARKET ETFNEW+173173+$7,972$7,972
SNOWSNOWFLAKE INC CL ANEW+5050+$7,308$7,308

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock11.91%$31M139.6K
2NVDANVIDIA CORPORATION COMhistory →Stock11.84%$31M284.2K
3SFMSPROUTS FMRS MKT INC COMhistory →Stock4.52%$12M77.1K
4MSFTMICROSOFT CORP COMhistory →Stock4.07%$11M28.2K
5AVGOBROADCOM INC COMhistory →Stock3.95%$10M61.4K
6FTNTFORTINET INC COMhistory →Stock2.62%$7M70.9K
7COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.28%$6M6.3K
8ABBVABBVIE INC COMhistory →Stock2.10%$5M26.1K
9VVISA INC COM CL Ahistory →Stock1.95%$5M14.5K
10TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.71%$4M26.8K
11ABJAABB LTD SPONSORED ADRhistory →ADR1.60%$4M79.8K
12SNPSSYNOPSYS INC COMhistory →Stock1.59%$4M9.6K
13TJXTJX COS INC NEW COMhistory →Stock1.56%$4M33.4K
14DOVDOVER CORP COMhistory →Stock1.43%$4M21.1K
15ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.40%$4M7.3K
16BLKBLACKROCK INC COMhistory →Stock1.37%$4M3.8K
17ASML HOLDING N V N Y REGISTRY SHSADR1.32%$3M5.2K
18PKGPACKAGING CORP AMER COMhistory →Stock1.23%$3M16.0K
19WMTWALMART INC COMhistory →Stock1.22%$3M36.0K
20AMZNAMAZON COM INC COMhistory →Stock1.17%$3M16.0K
21EQIXEQUINIX INC COMhistory →REIT1.12%$3M3.6K
22TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.11%$3M5.8K
23MEDPMEDPACE HLDGS INC COMhistory →Stock1.10%$3M9.4K
24AMGNAMGEN INC COMhistory →Stock1.08%$3M9.0K
25GOOGALPHABET INC CAP STK CL CStock0.99%$3M16.5K
26DHRDANAHER CORPORATION COMStock0.97%$3M12.4K
27ADIANALOG DEVICES INC COMStock0.95%$2M12.3K
28SCHWAB U.S. LARGE-CAP ETFETF0.91%$2M107.3K
29ROKROCKWELL AUTOMATION INC COMStock0.89%$2M9.0K
30MRSHMARSH & MCLENNAN COS INC COMStock0.88%$2M9.4K
31TRANE TECHNOLOGIES PLC SHSStock0.86%$2M6.6K
32GLWCORNING INC COMStock0.82%$2M46.5K
33DELLDELL TECHNOLOGIES INC CL CStock0.82%$2M23.3K
34JPMJPMORGAN CHASE & CO. COMStock0.81%$2M8.6K
35EATON CORP PLC SHSStock0.80%$2M7.6K
36KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.77%$2M13.3K
37FQIDIGITAL RLTY TR INC COMREIT0.72%$2M13.1K
38CMECME GROUP INC COMStock0.72%$2M7.1K
39ITWILLINOIS TOOL WKS INC COMStock0.66%$2M6.9K
40ANETARISTA NETWORKS INC COM SHSStock0.66%$2M22.2K
41NDQINVESCO QQQ TRUST SERIES IETF0.65%$2M3.6K
42LOWLOWES COS INC COMStock0.63%$2M7.0K
43DYHTARGET CORP COMStock0.61%$2M15.3K
44SPDR S&P 500 ETF TRUSTETF0.59%$2M2.7K
45KOCOCA COLA CO COMStock0.58%$2M21.1K
46HONGBPHONEYWELL INTL INC COMStock0.50%$1M6.1K
47ISHARES GLOBAL TECH ETFETF0.44%$1M15.1K
488CWCROWN CASTLE INC COMREIT0.42%$1M10.5K
49VANGUARD DIVIDEND APPRECIATION ETFETF0.41%$1M5.5K
50JNJJOHNSON & JOHNSON COMStock0.39%$1M6.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296M553May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M565Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$298M553Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M538Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$260M512May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$290M499Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$280M499Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M943Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$270M935May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$218M477Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review926Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$224,836930Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$208,473963May 23, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review927Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M918Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M917Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M953May 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M961Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$244M968Aug 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M949Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$195M930Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M929Nov 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$161M1,016Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M1,001May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M937Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$140M940Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M1,056Aug 27, 201913F-HRchanges · EDGAR ↗
Q1 2019$128M1,090May 17, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$115M1,080Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.