AI Portfolio Summary
In 2025 Q4, Frec Markets, Inc. maintained a portfolio of 343 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 9.10% of the total fund value.
Total Positions
343
Quarter
2025 Q4
Top Holding
NVDA (9.1%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 343
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.10% | — |
#1
Prev: #—
|
5.6 | 166,889 | no change |
NEW
|
166,889 | $31,124,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.51% | — |
#2
Prev: #—
|
5.0 | 94,564 | no change |
NEW
|
94,564 | $25,708,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.41% | — |
#3
Prev: #—
|
4.6 | 45,336 | no change |
NEW
|
45,336 | $21,925,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.46% | — |
#4
Prev: #—
|
3.4 | 34,222 | no change |
NEW
|
34,222 | $11,844,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | — |
#5
Prev: #—
|
3.2 | 44,865 | no change |
NEW
|
44,865 | $10,355,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | — |
#6
Prev: #—
|
3.0 | 27,814 | no change |
NEW
|
27,814 | $8,728,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | — |
#7
Prev: #—
|
3.0 | 27,122 | no change |
NEW
|
27,122 | $8,489,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.94% | — |
#8
Prev: #—
|
2.8 | 21,842 | no change |
NEW
|
21,842 | $6,637,671 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | — |
#9
Prev: #—
|
2.7 | 9,171 | no change |
NEW
|
9,171 | $6,054,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | — |
#10
Prev: #—
|
2.7 | 13,143 | no change |
NEW
|
13,143 | $5,910,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | — |
#11
Prev: #—
|
2.5 | 3,972 | no change |
NEW
|
3,972 | $4,268,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | — |
#12
Prev: #—
|
2.5 | 12,646 | no change |
NEW
|
12,646 | $4,074,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | — |
#13
Prev: #—
|
2.5 | 7,678 | no change |
NEW
|
7,678 | $3,859,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.01% | — |
#14
Prev: #—
|
2.4 | 12,095 | no change |
NEW
|
12,095 | $3,452,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.85% | — |
#15
Prev: #—
|
2.3 | 16,441 | no change |
NEW
|
16,441 | $2,922,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | — |
#16
Prev: #—
|
2.3 | 14,037 | no change |
NEW
|
14,037 | $2,905,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | — |
#17
Prev: #—
|
2.3 | 13,230 | no change |
NEW
|
13,230 | $2,833,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | — |
#18
Prev: #—
|
2.3 | 23,654 | no change |
NEW
|
23,654 | $2,635,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | — |
#19
Prev: #—
|
2.3 | 15,206 | no change |
NEW
|
15,206 | $2,603,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.75% | — |
#20
Prev: #—
|
2.3 | 7,327 | no change |
NEW
|
7,327 | $2,569,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.73% | — |
#21
Prev: #—
|
2.3 | 18,582 | no change |
NEW
|
18,582 | $2,511,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | — |
#22
Prev: #—
|
2.3 | 4,237 | no change |
NEW
|
4,237 | $2,419,101 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | — |
#23
Prev: #—
|
2.3 | 18,788 | no change |
NEW
|
18,788 | $2,260,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | — |
#24
Prev: #—
|
2.3 | 8,533 | no change |
NEW
|
8,533 | $2,192,996 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.57% | — |
#25
Prev: #—
|
2.2 | 6,552 | no change |
NEW
|
6,552 | $1,940,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 343 holdings