Frank, Rimerman Advisors LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.5T
Holdings
561
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 40,687 | $1.1B | 0.07% | |
| 202 | WDAYWORKDAY INC | 4,407 | $1.1B | 0.07% | |
| 203 | DYHTARGET CORP | 10,718 | $1.1B | 0.07% | |
| 204 | NUNU HLDGS LTD | 76,238 | $1.0B | 0.07% | |
| 205 | IWVISHARES TR | 2,978 | $1.0B | 0.07% | |
| 206 | RYROYAL BK CDA | 7,823 | $1.0B | 0.07% | |
| 207 | FISVFISERV INC | 5,952 | $1.0B | 0.07% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 13,701 | $1.0B | 0.07% | |
| 209 | LOGILOGITECH INTL S A | 11,267 | $1.0B | 0.07% | |
| 210 | BABAALIBABA GROUP HLDG LTD | 8,860 | $1.0B | 0.07% | |
| 211 | MMM3M CO | 6,536 | $995.0M | 0.07% | |
| 212 | DRIDARDEN RESTAURANTS INC | 4,543 | $990.2M | 0.07% | |
| 213 | SHOPSHOPIFY INC | 8,582 | $989.9M | 0.07% | |
| 214 | SNOWSNOWFLAKE INC | 4,423 | $989.7M | 0.07% | |
| 215 | HBC2HSBC HLDGS PLC | 16,160 | $982.4M | 0.07% | |
| 216 | CPNGCOUPANG INC | 32,679 | $979.1M | 0.07% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 1,954 | $977.0M | 0.07% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 4,381 | $968.3M | 0.07% | |
| 219 | MIGAMICROSTRATEGY INC | 2,376 | $960.5M | 0.06% | |
| 220 | CEGCONSTELLATION ENERGY CORP | 2,953 | $953.1M | 0.06% | |
| 221 | PYPLPAYPAL HLDGS INC | 12,665 | $941.3M | 0.06% | |
| 222 | VICIVICI PPTYS INC | 28,764 | $937.7M | 0.06% | |
| 223 | TMTOYOTA MOTOR CORP | 5,415 | $932.8M | 0.06% | |
| 224 | WMWASTE MGMT INC DEL | 4,044 | $925.3M | 0.06% | |
| 225 | MPCMARATHON PETE CORP | 5,478 | $910.0M | 0.06% | |
| 226 | COINCOINBASE GLOBAL INC | 2,588 | $907.1M | 0.06% | |
| 227 | ITWILLINOIS TOOL WKS INC | 3,660 | $904.9M | 0.06% | |
| 228 | DELLDELL TECHNOLOGIES INC | 7,378 | $904.5M | 0.06% | |
| 229 | GISGENERAL MLS INC | 17,453 | $904.2M | 0.06% | |
| 230 | VTEBVANGUARD MUN BD FDS | 18,423 | $903.3M | 0.06% | |
| 231 | MARMARRIOTT INTL INC NEW | 3,299 | $901.3M | 0.06% | |
| 232 | BABOEING CO | 4,290 | $898.9M | 0.06% | |
| 233 | ULUNILEVER PLC | 14,560 | $890.6M | 0.06% | |
| 234 | EIXEDISON INTL | 17,205 | $887.8M | 0.06% | |
| 235 | RFREGIONS FINANCIAL CORP NEW | 37,724 | $887.3M | 0.06% | |
| 236 | CITHE CIGNA GROUP | 2,668 | $882.0M | 0.06% | |
| 237 | A4SAMERIPRISE FINL INC | 1,636 | $873.2M | 0.06% | |
| 238 | TDTORONTO DOMINION BK ONT | 11,848 | $870.2M | 0.06% | |
| 239 | KMBKIMBERLY-CLARK CORP | 6,711 | $865.2M | 0.06% | |
| 240 | NTESNETEASE INC | 6,422 | $864.3M | 0.06% | |
| 241 | TWTRADEWEB MKTS INC | 5,881 | $861.0M | 0.06% | |
| 242 | VCSHVANGUARD SCOTTSDALE FDS | 10,734 | $853.4M | 0.06% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 2,086 | $852.8M | 0.06% | |
| 244 | LMTLOCKHEED MARTIN CORP | 1,837 | $850.8M | 0.06% | |
| 245 | DDSDILLARDS INC | 2,002 | $836.5M | 0.06% | |
| 246 | MDTMEDTRONIC PLC | 9,541 | $831.7M | 0.06% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 7,923 | $822.1M | 0.06% | |
| 248 | TRVTRAVELERS COMPANIES INC | 3,068 | $820.8M | 0.06% | |
| 249 | TPGTPG INC | 15,520 | $814.0M | 0.05% | |
| 250 | COPCONOCOPHILLIPS | 9,009 | $808.5M | 0.05% | |
| 251 | METMETLIFE INC | 9,734 | $782.8M | 0.05% | |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 8,685 | $782.8M | 0.05% | |
| 253 | EQIXEQUINIX INC | 983 | $781.9M | 0.05% | |
| 254 | ARESARES MANAGEMENT CORPORATION | 4,490 | $777.7M | 0.05% | |
| 255 | OKEONEOK INC NEW | 9,473 | $773.3M | 0.05% | |
| 256 | LAZLAZARD INC | 16,087 | $771.9M | 0.05% | |
| 257 | CLCOLGATE PALMOLIVE CO | 8,462 | $769.2M | 0.05% | |
| 258 | CSXCSX CORP | 23,357 | $762.1M | 0.05% | |
| 259 | VSTVISTRA CORP | 3,898 | $755.5M | 0.05% | |
| 260 | FQIDIGITAL RLTY TR INC | 4,333 | $755.4M | 0.05% | |
| 261 | NDAQNASDAQ INC | 8,426 | $753.5M | 0.05% | |
| 262 | VRSNVERISIGN INC | 2,603 | $751.7M | 0.05% | |
| 263 | RIORIO TINTO PLC | 12,882 | $751.4M | 0.05% | |
| 264 | ZTSZOETIS INC | 4,815 | $750.9M | 0.05% | |
| 265 | ANETARISTA NETWORKS INC | 7,317 | $748.6M | 0.05% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 1,775 | $746.3M | 0.05% | |
| 267 | CHRDCHORD ENERGY CORPORATION | 7,683 | $744.1M | 0.05% | |
| 268 | TWLOTWILIO INC | 5,976 | $743.2M | 0.05% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 3,395 | $742.3M | 0.05% | |
| 270 | AQLTISHARES TR | 8,884 | $741.6M | 0.05% | |
| 271 | SUSUNCOR ENERGY INC NEW | 19,757 | $739.9M | 0.05% | |
| 272 | SMCISUPER MICRO COMPUTER INC | 15,088 | $739.5M | 0.05% | |
| 273 | APPAPPLOVIN CORP | 2,078 | $727.5M | 0.05% | |
| 274 | INTCINTEL CORP | 32,476 | $727.5M | 0.05% | |
| 275 | FDXFEDEX CORP | 3,191 | $725.3M | 0.05% | |
| 276 | PSAPUBLIC STORAGE OPER CO | 2,470 | $724.7M | 0.05% | |
| 277 | CVSCVS HEALTH CORP | 10,501 | $724.4M | 0.05% | |
| 278 | BCEBCE INC | 32,352 | $717.2M | 0.05% | |
| 279 | KEYKEYCORP | 40,980 | $713.9M | 0.05% | |
| 280 | RCI/BROGERS COMMUNICATIONS INC | 23,945 | $710.2M | 0.05% | |
| 281 | PEOEXELON CORP | 16,313 | $708.3M | 0.05% | |
| 282 | HSTHOST HOTELS & RESORTS INC | 46,015 | $706.8M | 0.05% | |
| 283 | RTXRTX CORPORATION | 4,739 | $692.0M | 0.05% | |
| 284 | PNRPENTAIR PLC | 6,710 | $688.8M | 0.05% | |
| 285 | APY1EURCHAMPIONX CORPORATION | 27,714 | $688.4M | 0.05% | |
| 286 | IEMGISHARES INC | 11,428 | $686.0M | 0.05% | |
| 287 | AMCRAMCOR PLC | 74,162 | $681.5M | 0.05% | |
| 288 | NVSNNOVARTIS AG | 5,621 | $680.2M | 0.05% | |
| 289 | BIIBBIOGEN INC | 5,368 | $674.2M | 0.05% | |
| 290 | KBIAKB FINL GROUP INC | 8,151 | $673.2M | 0.05% | |
| 291 | 7HPHP INC | 27,473 | $672.0M | 0.05% | |
| 292 | CAGCONAGRA BRANDS INC | 32,607 | $667.5M | 0.04% | |
| 293 | PLDPROLOGIS INC. | 6,340 | $666.5M | 0.04% | |
| 294 | JCIJOHNSON CTLS INTL PLC | 6,215 | $656.4M | 0.04% | |
| 295 | GLWCORNING INC | 12,389 | $651.5M | 0.04% | |
| 296 | MCKMCKESSON CORP | 886 | $649.2M | 0.04% | |
| 297 | CLVTRIP COM GROUP LTD | 10,958 | $642.6M | 0.04% | |
| 298 | STWDSTARWOOD PPTY TR INC | 31,927 | $640.8M | 0.04% | |
| 299 | KDPKEURIG DR PEPPER INC | 19,370 | $640.4M | 0.04% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 4,558 | $626.3M | 0.04% |