Managers / Q3 2025 · view latest →
FRG Family Wealth Advisors LLC
CIK 0001893327 · 10900 NE 8TH STREET, SUITE 1600, BELLEVUE, WA, 98004 · 425-453-4122
Reported Value
$621M
Q3 2025
Positions
155
Filings on Record
42
2019–present window
Filed
Nov 13, 2025
original filing
Summary
Frg Family Wealth Advisors Llc reported $621M in U.S.-listed holdings across 155 positions for Q3 2025.
Its largest position, MSFT, represents 11.9% of the portfolio.
Compared with Q2 2025, the fund opened 7 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $611M | 156 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $644M | 160 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $621M | 155 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $575M | 153 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $518M | 144 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $551M | 145 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $559M | 147 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $517M | 138 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $510M | 376 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $493M | 143 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $443M | 137 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $457M | 135 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $438M | 142 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $419.7B | 139 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $405M | 138 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $433M | 139 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $514M | 145 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $536M | 143 | Feb 9, 2022 | 13F-HR | changes · 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 ↗.