Frec Markets, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Frec Markets, Inc. reported 343 stock positions worth $342.1 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002111359
- Portfolio Value
- $342.1M (Q4 2025)
- SEC Filing
- 0002111359-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 343 stocks · $342.1M
| NVDA Nvidia Corp. | 9.10% | 166,889 | $31.1M | — |
| AAPL Apple Inc. | 7.51% | 94,564 | $25.7M | — |
| MSFT Microsoft Corp. | 6.41% | 45,336 | $21.9M | — |
| AVGO Broadcom Inc. | 3.46% | 34,222 | $11.8M | — |
| AMZN Amazon.com Inc. | 3.03% | 44,865 | $10.4M | — |
| GOOG Alphabet Inc. Class C | 2.55% | 27,814 | $8.7M | — |
| GOOGL Alphabet Inc. Class A | 2.48% | 27,122 | $8.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.94% | 21,842 | $6.6M | — |
| META Meta Platforms Inc. Class A | 1.77% | 9,171 | $6.1M | — |
| TSLA Tesla Inc. | 1.73% | 13,143 | $5.9M | — |
| LLY Eli Lilly & Co. | 1.25% | 3,972 | $4.3M | — |
| JPM JPMorgan Chase & Co. | 1.19% | 12,646 | $4.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 7,678 | $3.9M | — |
| MU Micron Technology Inc. | 1.01% | 12,095 | $3.5M | — |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 16,441 | $2.9M | — |
| JNJ Johnson & Johnson | 0.85% | 14,037 | $2.9M | — |
| AMD Advanced Micro Devices | 0.83% | 13,230 | $2.8M | — |
| WMT Walmart Inc. | 0.77% | 23,654 | $2.6M | — |
| LRCX Lam Research Corp. | 0.76% | 15,206 | $2.6M | — |
| V Visa Inc. Class A | 0.75% | 7,327 | $2.6M | — |
| APH Amphenol Corp. Class A | 0.73% | 18,582 | $2.5M | — |
| MA Mastercard Inc. Class A | 0.71% | 4,237 | $2.4M | — |
| XOM Exxon Mobil Corp. | 0.66% | 18,788 | $2.3M | — |
| AMAT Applied Materials Inc. | 0.64% | 8,533 | $2.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 6,552 | $1.9M | — |
| CSCO Cisco Systems Inc. | 0.57% | 25,171 | $1.9M | — |
| ABBV Abbvie Inc. | 0.56% | 8,374 | $1.9M | — |
| KO The Coca-Cola Co. | 0.52% | 25,678 | $1.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 31,623 | $1.7M | — |
| ORCL Oracle Corp. | 0.50% | 8,793 | $1.7M | — |
| KLAC KLA Corp. | 0.49% | 1,386 | $1.7M | — |
| CRM Salesforce Inc. | 0.45% | 5,780 | $1.5M | — |
| GE General Electric filed as GE AEROSPACE | 0.44% | 4,845 | $1.5M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,365 | $1.5M | — |
| GS Goldman Sachs Group Inc. | 0.42% | 1,622 | $1.4M | — |
| TEL Te Connectivity PLC | 0.41% | 6,200 | $1.4M | — |
| QCOM Qualcomm Inc. | 0.41% | 8,244 | $1.4M | — |
| NFLX Netflix Inc. | 0.41% | 14,934 | $1.4M | — |
| INTU Intuit Inc. | 0.41% | 2,108 | $1.4M | — |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 9,304 | $1.4M | — |
| PEP Pepsico Inc. | 0.39% | 9,379 | $1.3M | — |
| WFC Wells Fargo & Co. | 0.39% | 14,221 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 0.38% | 3,942 | $1.3M | — |
| ADI Analog Devices Inc. | 0.38% | 4,782 | $1.3M | — |
| MS Morgan Stanley | 0.36% | 7,013 | $1.2M | — |
| TXN Texas Instruments Inc. | 0.36% | 7,130 | $1.2M | — |
| PG The Procter & Gamble Co. | 0.36% | 8,615 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.36% | 11,634 | $1.2M | — |
| ACN Accenture PLC Class A | 0.36% | 4,550 | $1.2M | — |
| CAT Caterpillar Inc. | 0.36% | 2,130 | $1.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 7,910 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.35% | 1,397 | $1.2M | — |
| CDNS Cadence Design SYS Inc. | 0.35% | 3,816 | $1.2M | — |
| AXP American Express Co. | 0.34% | 3,180 | $1.2M | — |
| RTX RTX Corp. | 0.33% | 6,093 | $1.1M | — |
| PM Philip Morris International | 0.33% | 6,950 | $1.1M | — |
| C Citigroup Inc. | 0.33% | 9,536 | $1.1M | — |
| CVX Chevron Corp. | 0.32% | 7,223 | $1.1M | — |
| ANET Arista Networks Inc. | 0.32% | 8,287 | $1.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,873 | $1.1M | — |
| MCD McDonald's Corp. | 0.32% | 3,535 | $1.1M | — |
| INTC Intel Corp. | 0.31% | 28,723 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 2,169 | $1.0M | — |
| WDC Western Digital Corp. | 0.29% | 5,852 | $1.0M | — |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,779 | $1.0M | — |
| BKNG Booking Holdings Inc. | 0.29% | 186 | $999K | — |
| ADBE Adobe Inc. | 0.29% | 2,832 | $991K | — |
| HD Home Depot Inc. | 0.29% | 2,844 | $979K | — |
| SPGI S&P Global Inc. | 0.28% | 1,856 | $970K | — |
| GEV GE Vernova Inc. | 0.28% | 1,443 | $944K | — |
| COF Capital One Financial Corp. | 0.27% | 3,757 | $911K | — |
| NOW ServiceNow Inc. | 0.26% | 5,889 | $902K | — |
| ADSK Autodesk Inc. | 0.26% | 2,994 | $886K | — |
| MPWR Monolithic Power Systems Inc. | 0.25% | 955 | $866K | — |
| GLW Corning Inc. | 0.25% | 9,769 | $855K | — |
| CB Chubb Ltd. | 0.24% | 2,658 | $830K | — |
| ABT Abbott Laboratories | 0.24% | 6,512 | $816K | — |
| APP AppLovin Corp. Class A | 0.23% | 1,189 | $801K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 6,966 | $793K | — |
| SCHW Schwab (charles) Corp. | 0.23% | 7,879 | $787K | — |
| GILD Gilead Sciences Inc. | 0.22% | 6,157 | $756K | — |
| LOW Lowe's Cos Inc. | 0.22% | 3,107 | $749K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 8,110 | $746K | — |
| STX Seagate Technology Holdings | 0.21% | 2,664 | $734K | — |
| NEM Newmont Corp. | 0.21% | 7,256 | $725K | — |
| ELV Elevance Health Inc. | 0.21% | 2,048 | $718K | — |
| BLK BlackRock Inc. | 0.21% | 664 | $712K | — |
| AMGN Amgen Inc. | 0.21% | 2,165 | $709K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 9,004 | $708K | — |
| CL Colgate-Palmolive Co. | 0.21% | 8,898 | $703K | — |
| T AT&T Inc. | 0.20% | 27,443 | $682K | — |
| UBER Uber Technologies Inc. | 0.19% | 8,148 | $666K | — |
| NVS Novartis AG-Sponsored ADR | 0.19% | 4,807 | $663K | — |
| LIN Linde PLC | 0.19% | 1,541 | $657K | — |
| VZ Verizon Communications Inc. | 0.19% | 15,788 | $643K | — |
| PGR Progressive Corp. | 0.19% | 2,812 | $640K | — |
| DHR Danaher Corp. | 0.19% | 2,792 | $639K | — |
| HWM Howmet Aerospace Inc. | 0.18% | 3,086 | $633K | — |
| WELL Welltower Inc. | 0.18% | 3,375 | $627K | — |
| CMCSA Comcast Corp. Class A | 0.18% | 20,944 | $626K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.