SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Front Row Advisors LLC

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

Reported Value
$298M
Q3 2025
Positions
553
Filings on Record
32
2019–present window
Filed
Nov 17, 2025
original filing

Summary

Front Row Advisors LLC reported $298M in U.S.-listed holdings across 553 positions for Q3 2025.

Its largest position, NVDA, represents 16.0% of the portfolio.

Compared with Q2 2025, the fund opened 25 new positions and exited 10.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+16.0%
Nvidia Corporation Com
New / Exited
25 / 10
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: 77.5%ETP: 12.0%ADR: 4.6%Other: 3.7%REIT: 2.2%Other: 0.0%
  • Common Stock · 77.5% · $231M
  • ETP · 12.0% · $36M
  • ADR · 4.6% · $14M
  • Other · 3.7% · $11M
  • REIT · 2.2% · $6M
  • Other · 0.0% · $90,094

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOLATILITY SHARES TRUST XRP ETFNEW+6.5K6.5K+$112,320$112,320
PANWPALO ALTO NETWORKS INC COMNEW+423423+$86,131$86,131
VANGUARD HEALTH CARE ETFNEW+160160+$41,536$41,536
OKLOOKLO INC COM CL ANEW+200200+$22,326$22,326
TERTERADYNE INC COMNEW+150150+$20,646$20,646
SMRNUSCALE PWR CORP CL A COMNEW+400400+$14,400$14,400
FANUYFANUC CORPORATION ADRNEW+1.0K1.0K+$14,300$14,300
TYLTYLER TECHNOLOGIES INC COMNEW+2525+$13,079$13,079

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →Stock15.99%$48M255.0K
2AAPLAPPLE INC COMhistory →Stock11.16%$33M130.4K
3AVGOBROADCOM INC COMhistory →Stock5.70%$17M51.4K
4MSFTMICROSOFT CORP COMhistory →Stock4.71%$14M27.1K
5TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR2.50%$7M26.6K
6SFMSPROUTS FMRS MKT INC COMhistory →Stock2.37%$7M64.8K
7ABBVABBVIE INC COMhistory →Stock1.98%$6M25.5K
8ABJAABB LTD SPONSORED ADRhistory →ADR1.92%$6M79.5K
9FTNTFORTINET INC COMhistory →Stock1.86%$6M65.9K
10COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.70%$5M5.5K
11ASML HOLDING N V N Y REGISTRY SHSADR1.63%$5M5.0K
12TJXTJX COS INC NEW COMhistory →Stock1.60%$5M32.9K
13SNPSSYNOPSYS INC COMhistory →Stock1.42%$4M8.6K
14MEDPMEDPACE HLDGS INC COMhistory →Stock1.37%$4M7.9K
15VVISA INC COM CL Ahistory →Stock1.35%$4M11.8K
16BLKBLACKROCK INC COMhistory →Stock1.33%$4M3.4K
17GLWCORNING INC COMhistory →Stock1.26%$4M45.6K
18WMTWALMART INC COMhistory →Stock1.24%$4M35.9K
19DOVDOVER CORP COMhistory →Stock1.16%$3M20.6K
20PKGPACKAGING CORP AMER COMhistory →Stock1.14%$3M15.4K
21AMZNAMAZON COM INC COMhistory →Stock1.11%$3M15.1K
22ROKROCKWELL AUTOMATION INC COMhistory →Stock1.04%$3M8.9K
23ADIANALOG DEVICES INC COMhistory →Stock1.01%$3M12.3K
24GOOGALPHABET INC CAP STK CL CStock0.99%$3M12.1K
25ISRGINTUITIVE SURGICAL INC COM NEWStock0.96%$3M6.4K
26SCHWAB U.S. LARGE-CAP ETFETF0.95%$3M107.4K
27EATON CORP PLC SHSStock0.94%$3M7.4K
28ANETARISTA NETWORKS INC COM SHSStock0.93%$3M18.9K
29JPMJPMORGAN CHASE & CO. COMStock0.91%$3M8.6K
30EQIXEQUINIX INC COMREIT0.87%$3M3.3K
31TRANE TECHNOLOGIES PLC SHSStock0.87%$3M6.1K
32TMOTHERMO FISHER SCIENTIFIC INC COMStock0.86%$3M5.3K
33AMGNAMGEN INC COMStock0.85%$3M9.0K
34DELLDELL TECHNOLOGIES INC CL CStock0.85%$3M17.9K
35NDQINVESCO QQQ TRUST SERIES IETF0.77%$2M3.8K
36FQIDIGITAL RLTY TR INC COMREIT0.77%$2M13.2K
37DHRDANAHER CORPORATION COMStock0.75%$2M11.3K
38KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.67%$2M11.4K
39CMECME GROUP INC COMStock0.64%$2M7.0K
40MRSHMARSH & MCLENNAN COS INC COMStock0.63%$2M9.2K
41ITWILLINOIS TOOL WKS INC COMStock0.61%$2M6.9K
42LOWLOWES COS INC COMStock0.54%$2M6.4K
43SPDR S&P 500 ETF TRUSTETF0.53%$2M2.4K
44ISHARES GLOBAL TECH ETFETF0.51%$2M14.7K
45KOCOCA COLA CO COMStock0.47%$1M21.1K
46HONGBPHONEYWELL INTL INC COMStock0.43%$1M6.0K
47DYHTARGET CORP COMStock0.42%$1M13.9K
48VANGUARD DIVIDEND APPRECIATION ETFETF0.40%$1M5.5K
49ISHARES S&P MID-CAP 400 GROWTH ETFETF0.36%$1M11.1K
50GTLSCHART INDS INC COMStock0.35%$1M5.2K

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 ↗.