# EDGAR Filing Document

**Accession Number:** 0001762332
**File Stem:** 0002048251-25-000226
**Filing Date:** 2025-9
**Character Count:** 22166
**Document Hash:** 7099d4122e4e3f0312ebab0bb0c3be1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000226.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000226

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Frost Family of Funds
- **CENTRAL INDEX KEY:** 0001762332

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23410
- **FILM NUMBER:** 251347176

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (610) 676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### FROST GROWTH EQUITY FUND (Series ID: S000065042)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000210577 | Institutional Class Shares | FICEX           |
| C000210578 | Investor Class Shares      | FACEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Frost Family of Funds

- **b. Investment Company Act file number:** 811-23410

- **c. CIK number of Registrant:** 0001762332

- **d. LEI of Registrant:** 00000000000000000000

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Frost Growth Equity Fund

- **b. EDGAR series identifier (if any):** S000065042

- **c. LEI of Series:** 5493005N0CZZPPG2BL58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $242446912.84

**Total Liabilities:** $174419.68

**Net Assets:** $242272493.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210577 | 2.53%                | 6.35%                | 8.18%                |
| Class ID C000210578 | 2.53%                | 6.25%                | 8.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3305781.35              | $2935465.64                                |
| Month 2  | $2740360.04              | $11543345.88                               |
| Month 3  | $983546.15               | $16077941.87                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBER TECHNOLOGIES, INC.                  | UBER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     29014 | NS      | $2545978.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.          | REGENERON PHARMACEUTICALS COMMON STOCK        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |       470 | NS      | $256366.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                            | BROADCOM INC COMMON STOCK                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     32962 | NS      | $9680939.40   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                              | TESLA INC COMMON STOCK                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      9814 | NS      | $3025361.78   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                | ARTHUR J GALLAGHER & CO COMMON STOCK          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |      4344 | NS      | $1247814.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                       | ORACLE CORP COMMON STOCK                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     16135 | NS      | $4094578.95   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      5694 | NS      | $2190595.68   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION             | COSTCO WHOLESALE CORP COMMON STOCK            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      3201 | NS      | $3007787.64   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                         | SERVICENOW INC COMMON STOCK                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      3499 | NS      | $3299976.88   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                               | ADOBE INC COMMON STOCK                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      2101 | NS      | $751506.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                            | WORKDAY INC-CLASS A COMMON STOCK              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      6344 | NS      | $1455186.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                    | ELI LILLY & CO COMMON STOCK                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      9397 | NS      | $6954437.79   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                | VISA INC-CLASS A SHARES COMMON STOCK          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     22205 | NS      | $7671161.35   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                           | SNOWFLAKE INC COMMON STOCK                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     10993 | NS      | $2456935.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                   | TRANE TECHNOLOGIES PLC COMMON STOCK           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      3500 | NS      | $1533280.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                       | NVIDIA CORP COMMON STOCK                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    170662 | NS      | $30355649.94  | 12.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee   | CANADIAN PACIFIC KANSAS CITY COMMON STOCK     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | US        |      7232 | NS      | $531913.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                  | TJX COMPANIES INC COMMON STOCK                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     11298 | NS      | $1406939.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION               | AMERICAN TOWER CORP REIT                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      8514 | NS      | $1774232.46   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION             | MONSTER BEVERAGE CORP COMMON STOCK            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     10256 | NS      | $602540.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                               | NIKE INC -CL B COMMON STOCK                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      3543 | NS      | $264626.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                               | APPLE INC COMMON STOCK                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     80760 | NS      | $16763353.20  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                            | ALPHABET INC-CL C COMMON STOCK                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     33773 | NS      | $6513460.78   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                            | NETFLIX INC COMMON STOCK                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      5189 | NS      | $6016126.60   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                 | GE AEROSPACE COMMON STOCK                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |     14388 | NS      | $3900299.04   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                | O'REILLY AUTOMOTIVE INC COMMON STOCK          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |     34680 | NS      | $3409737.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                         | AMAZON.COM INC COMMON STOCK                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     68715 | NS      | $16086868.65  | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                           | SYNOPSYS INC COMMON STOCK                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      3712 | NS      | $2351440.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                            | DATADOG INC - CLASS A COMMON STOCK            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |     10680 | NS      | $1494986.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                      | CHEVRON CORP COMMON STOCK                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      4233 | NS      | $641892.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                  | MARVELL TECHNOLOGY INC COMMON STOCK           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |     12822 | NS      | $1030504.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                     | HOME DEPOT INC COMMON STOCK                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      7032 | NS      | $2584330.32   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.           | MONOLITHIC POWER SYSTEMS INC COMMON STOCK     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |      1907 | NS      | $1356334.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                            | ALPHABET INC-CL A COMMON STOCK                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     34405 | NS      | $6602319.50   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                              | ABBVIE INC COMMON STOCK                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      9615 | NS      | $1817427.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                              | INTUIT INC COMMON STOCK                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      3657 | NS      | $2871220.41   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                 | INTUITIVE SURGICAL INC COMMON STOCK           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      8096 | NS      | $3894904.64   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                    | ARISTA NETWORKS INC COMMON STOCK              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |     23448 | NS      | $2889262.56   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                    | QUALCOMM INC COMMON STOCK                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      3326 | NS      | $488123.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                    | ATLASSIAN CORP-CL A COMMON STOCK              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |      5304 | NS      | $1017201.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                         | SALESFORCE INC COMMON STOCK                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      3598 | NS      | $929471.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED             | TRANSDIGM GROUP INC COMMON STOCK              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |       799 | NS      | $1285159.54   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.             | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      5090 | NS      | $1617958.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                  | SPOTIFY TECHNOLOGY SA COMMON STOCK            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      4407 | NS      | $2761161.78   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED          | UNITEDHEALTH GROUP INC COMMON STOCK           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |       149 | NS      | $37184.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                 | MASTERCARD INC - A COMMON STOCK               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     11656 | NS      | $6602774.32   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                    | COCA-COLA CO/THE COMMON STOCK                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     19110 | NS      | $1297377.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                      | MOODY'S CORP COMMON STOCK                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |      5778 | NS      | $2979887.94   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | BROWN BROTHERS HARRIMAN SWEEP INTEREST        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1237435 | PA      | $1237435.47   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.             | CHIPOTLE MEXICAN GRILL INC COMMON STOCK       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |     41648 | NS      | $1785866.24   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY             | SHERWIN-WILLIAMS CO/THE COMMON STOCK          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      2805 | NS      | $928118.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION            | BOSTON SCIENTIFIC CORP COMMON STOCK           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     30878 | NS      | $3239719.76   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                        | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |       523 | NS      | $363333.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                      | DANAHER CORP COMMON STOCK                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      6516 | NS      | $1284694.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                    | BOOKING HOLDINGS INC COMMON STOCK             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       452 | NS      | $2487835.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                     | META PLATFORMS INC COMMON STOCK               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     18448 | NS      | $14268421.12  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                 | PALO ALTO NETWORKS INC COMMON STOCK           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      8814 | NS      | $1530110.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                    | MICROSOFT CORP COMMON STOCK                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     57811 | NS      | $30842168.50  | 12.73%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Frost Family of Funds

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** CFO