Frazier Financial Advisors, LLC
•CIK: 2002745•Filing: Q4 2025
**Frazier Financial Advisors, LLC** manages $169M across a diversified portfolio of 640 positions. The firm exhibits notable concentration in dividend-focused and broad market exposure, highlighted by a $42.1M holding in VIG. Further allocations include significant positions in CGGO ($12.9M), VTI ($12.7M), and SPY ($11.3M). This structure suggests a tactical emphasis on income generation alongside core market beta exposure.
Total AUM
$168.9M
QoQ Performance
+3.7%
Positions
506
Top 10 Concentration
68.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VIG
CGGO
VTI
SPY
GSST
VIG25.0%
CGGO7.6%
VTI7.5%
SPY6.7%
GSST6.2%
DDWM3.5%
DON2.8%
VB2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.7%
Technology7.8%
ETF7.7%
Healthcare5.1%
Financial1.9%
Consumer1.1%
Industrial0.4%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+443 more exited positions
Changes from Q3 2025
NEW10 new positions
↑64 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023