# EDGAR Filing Document

**Accession Number:** 0001762332
**File Stem:** 0002048251-26-002526
**Filing Date:** 2026-3
**Character Count:** 21214
**Document Hash:** a8a6ff2302e8311ec1ae980611d29f91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002526.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002048251-26-002526

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**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:** 26818807

**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:** 549300NT5CDF9X050U77

- **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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $222529036.46

**Total Liabilities:** $146189.74

**Net Assets:** $222382846.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210577 | -1.78%               | -1.32%               | -1.68%               |
| Class ID C000210578 | -1.82%               | -1.33%               | -1.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1010076.83              | $-5031442.21                               |
| Month 2  | $5532417.81              | $-8835821.85                               |
| Month 3  | $1097941.79              | $-5390349.45                               |

### 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        |     18770 | NS      | $1502538.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                            | BROADCOM INC COMMON STOCK                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     30833 | NS      | $10214972.90  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                              | TESLA INC COMMON STOCK                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     10660 | NS      | $4588170.60   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                | ARTHUR J GALLAGHER & CO COMMON STOCK          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |      1800 | NS      | $448866.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                       | ORACLE CORP COMMON STOCK                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     13522 | NS      | $2225450.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                              | REDDIT INC-CL A COMMON STOCK                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               |  | US        |      3572 | NS      | $643924.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      3386 | NS      | $1189908.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION             | COSTCO WHOLESALE CORP COMMON STOCK            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      3060 | NS      | $2877165.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                         | SERVICENOW INC COMMON STOCK                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |     16720 | NS      | $1956407.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                    | ATLASSIAN CORP-CL A COMMON STOCK              | CUSIP: N/A<br>LEI: 549300V7ZY5P02D2MY38       | Long             | EC               |  | US        |      3653 | NS      | $431711.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                            | WORKDAY INC-CLASS A COMMON STOCK              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      1713 | NS      | $300854.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                    | ELI LILLY & CO COMMON STOCK                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      8332 | NS      | $8641533.80   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                | VISA INC-CLASS A SHARES COMMON STOCK          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     19491 | NS      | $6272788.53   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                           | SNOWFLAKE INC COMMON STOCK                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     11567 | NS      | $2228960.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                   | TRANE TECHNOLOGIES PLC COMMON STOCK           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      3345 | NS      | $1406840.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                       | NVIDIA CORP COMMON STOCK                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    158052 | NS      | $30208478.76  | 13.58%            |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                  | TJX COMPANIES INC COMMON STOCK                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     11298 | NS      | $1692553.38   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION               | AMERICAN TOWER CORP REIT                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      6771 | NS      | $1213904.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION             | MONSTER BEVERAGE CORP COMMON STOCK            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      9803 | NS      | $791690.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                            | ALPHABET INC-CL C COMMON STOCK                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     31532 | NS      | $10674527.96  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                            | NETFLIX INC COMMON STOCK                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     44504 | NS      | $3715638.96   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.             | ADVANCED MICRO DEVICES COMMON STOCK           | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      7768 | NS      | $1838918.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                 | GE AEROSPACE COMMON STOCK                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |     13753 | NS      | $4219282.87   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                | O'REILLY AUTOMOTIVE INC COMMON STOCK          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |     30782 | NS      | $3029256.62   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                           | SYNOPSYS INC COMMON STOCK                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      1828 | NS      | $850230.22    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                            | DATADOG INC - CLASS A COMMON STOCK            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      8505 | NS      | $1099866.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                     | HOME DEPOT INC COMMON STOCK                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      3512 | NS      | $1315560.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.           | MONOLITHIC POWER SYSTEMS INC COMMON STOCK     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |      1823 | NS      | $2049325.45   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                            | ALPHABET INC-CL A COMMON STOCK                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     26889 | NS      | $9088482.00   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                               | APPLE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     76704 | NS      | $19903153.92  | 8.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                               | ADYEN NV-UNSPON ADR DEPOSITARY RECEIPT        | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               |  | US        |     72448 | NS      | $1070056.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                           | DUTCH BROS INC-CLASS A COMMON STOCK           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               |  | US        |     16784 | NS      | $912881.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                              | ABBVIE INC COMMON STOCK                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      9190 | NS      | $2049461.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                              | INTUIT INC COMMON STOCK                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      3496 | NS      | $1744224.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                 | INTUITIVE SURGICAL INC COMMON STOCK           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      8252 | NS      | $4160823.44   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                         | AMAZON.COM INC COMMON STOCK                   | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     54247 | NS      | $12981307.10  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED             | TRANSDIGM GROUP INC COMMON STOCK              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |      1142 | NS      | $1630250.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.             | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      4865 | NS      | $1579422.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                  | SPOTIFY TECHNOLOGY SA COMMON STOCK            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      4407 | NS      | $2205042.45   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                 | MASTERCARD INC - A COMMON STOCK               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     10533 | NS      | $5675075.07   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                    | COCA-COLA CO/THE COMMON STOCK                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     14885 | NS      | $1113546.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                      | MOODY'S CORP COMMON STOCK                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |      5034 | NS      | $2595329.04   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | BROWN BROTHERS HARRIMAN SWEEP INTEREST        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    116588 | PA      | $116588.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.             | CHIPOTLE MEXICAN GRILL INC COMMON STOCK       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |     27614 | NS      | $1073356.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                          | GE VERNOVA INC COMMON STOCK                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |      2469 | NS      | $1793407.53   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY             | SHERWIN-WILLIAMS CO/THE COMMON STOCK          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      2681 | NS      | $950789.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION            | BOSTON SCIENTIFIC CORP COMMON STOCK           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     24726 | NS      | $2312622.78   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                  | BIRKENSTOCK HOLDING PLC COMMON STOCK          | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               |  | US        |     21579 | NS      | $814823.04    | 0.37%             |  |  |  | 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      | $744229.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                      | DANAHER CORP COMMON STOCK                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      8831 | NS      | $1933017.59   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                    | BOOKING HOLDINGS INC COMMON STOCK             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       387 | NS      | $1935712.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                    | ARISTA NETWORKS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |     18059 | NS      | $2559682.66   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                     | META PLATFORMS INC COMMON STOCK               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     15819 | NS      | $11334313.50  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                 | PALO ALTO NETWORKS INC COMMON STOCK           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      9630 | NS      | $1704221.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                    | MICROSOFT CORP COMMON STOCK                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     48143 | NS      | $20715451.47  | 9.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** CFO