SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Front Row Advisors LLC

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

Reported Value
$300M
Q4 2025
Positions
565
Filings on Record
32
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Front Row Advisors LLC reported $300M in U.S.-listed holdings across 565 positions for Q4 2025.

Its largest position, NVDA, represents 15.7% of the portfolio.

Compared with Q3 2025, the fund opened 23 new positions and exited 11.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+15.7%
Nvidia Corporation Com
New / Exited
23 / 11
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: 77.6%ETP: 12.1%ADR: 4.8%Other: 3.6%REIT: 2.0%Other: 0.0%
  • Common Stock · 77.6% · $233M
  • ETP · 12.1% · $36M
  • ADR · 4.8% · $14M
  • Other · 3.6% · $11M
  • REIT · 2.0% · $6M
  • Other · 0.0% · $93,856

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOLSSOLSTICE ADVANCED MATLS INC COM SHSNEW+1.4K1.4K+$67,332$67,332
XRPZFRANKLIN XRP ETFNEW+2.5K2.5K+$48,780$48,780
GXRPGRAYSCALE XRP TRUST ETFNEW+1.4K1.4K+$48,671$48,671
MITSUBISHI ELEC CORP ADRNEW+500500+$29,000$29,000
CAPITAL GROUP CORE PLUS INCOME ETFNEW+900900+$20,376$20,376
TCW ARTIFICIAL INTELLIGENCE ETFNEW+109109+$4,096$4,096
FGF&G ANNUITIES & LIFE INC COMMON STOCKNEW+7272+$2,221$2,221
PROSHARES ULTRAPRO SHORT QQQNEW+88+$548$548

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →Stock15.65%$47M251.7K
2AAPLAPPLE INC COMhistory →Stock11.74%$35M129.6K
3AVGOBROADCOM INC COMhistory →Stock5.76%$17M49.9K
4MSFTMICROSOFT CORP COMhistory →Stock4.30%$13M26.6K
5TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR2.66%$8M26.1K
6ABJAABB LTD SPONSORED ADRhistory →ADR1.93%$6M78.3K
7ABBVABBVIE INC COMhistory →Stock1.91%$6M25.1K
8ASML HLDG NV N Y REGISTRY SHSADR1.74%$5M4.9K
9FTNTFORTINET INC COMhistory →Stock1.72%$5M65.1K
10SFMSPROUTS FMRS MKT INC COMhistory →Stock1.72%$5M64.8K
11TJXTJX COS INC NEW COMhistory →Stock1.65%$5M32.2K
12COSTCOSTCO WHOLESALE CORPORATION COMhistory →Stock1.57%$5M5.4K
13MEDPMEDPACE HLDGS INC COMhistory →Stock1.49%$4M7.9K
14VVISA INC COM CL Ahistory →Stock1.38%$4M11.8K
15SNPSSYNOPSYS INC COMhistory →Stock1.35%$4M8.6K
16DOVDOVER CORP COMhistory →Stock1.33%$4M20.4K
17GLWCORNING INC COMhistory →Stock1.31%$4M45.0K
18WMTWALMART INC COMhistory →Stock1.31%$4M35.1K
19GOOGALPHABET INC CAP STK CL Chistory →Stock1.27%$4M12.1K
20ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.21%$4M6.4K
21BLKBLACKROCK INC COMhistory →Stock1.20%$4M3.4K
22AMZNAMAZON COM INC COMhistory →Stock1.16%$3M15.1K
23ROKROCKWELL AUTOMATION INC COMhistory →Stock1.14%$3M8.8K
24ADIANALOG DEVICES INC COMhistory →Stock1.10%$3M12.2K
25PKGPACKAGING CORP AMER COMhistory →Stock1.03%$3M14.9K
26TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.02%$3M5.3K
27AMGNAMGEN INC COMStock0.97%$3M8.9K
28SCHWAB U.S. LARGE-CAP ETFETF0.95%$3M105.6K
29JPMJPMORGAN CHASE & CO COMStock0.93%$3M8.7K
30DHRDANAHER CORPORATION COMStock0.86%$3M11.3K
31EQIXEQUINIX INC COMREIT0.84%$3M3.3K
32ANETARISTA NETWORKS INC COM SHSStock0.83%$2M19.0K
33TRANE TECHNOLOGIES PLC SHSStock0.80%$2M6.1K
34NDQINVESCO QQQ TRUST SERIES IETF0.78%$2M3.8K
35EATON CORP PLC SHSStock0.78%$2M7.3K
36KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.77%$2M11.4K
37DELLDELL TECHNOLOGIES INC CL CStock0.74%$2M17.6K
38FQIDIGITAL RLTY TR INC COMREIT0.68%$2M13.0K
39CMECME GROUP INC COMStock0.64%$2M7.0K
40ITWILLINOIS TOOL WKS INC COMStock0.57%$2M6.9K
41MRSHMARSH & MCLENNAN COS INC COMStock0.56%$2M9.1K
42LOWLOWES COS INC COMStock0.50%$2M6.3K
43STATE STREET SPDR S&P 500 ETFETF0.50%$2M2.2K
44ISHARES GLOBAL TECH ETFETF0.49%$1M14.1K
45KOCOCA COLA CO COMStock0.48%$1M20.8K
46DYHTARGET CORP COMStock0.43%$1M13.2K
47MKSIMKS INC. COMStock0.42%$1M7.9K
48VANGUARD DIVIDEND APPRECIATION ETFETF0.41%$1M5.6K
49HONGBPHONEYWELL INTL INC COMStock0.39%$1M6.0K
50JNJJOHNSON & JOHNSON COMStock0.35%$1M5.0K

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 ↗.