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 |
|---|---|---|---|---|---|
| 301 | EXPDEXPEDITORS INTL WASH INC | 5,437 | $621.2M | 0.04% | |
| 302 | NXPINXP SEMICONDUCTORS N V | 2,828 | $617.9M | 0.04% | |
| 303 | GDGENERAL DYNAMICS CORP | 2,097 | $611.6M | 0.04% | |
| 304 | TFSLTFS FINL CORP | 46,988 | $608.5M | 0.04% | |
| 305 | PIIPOLARIS INC | 14,934 | $607.1M | 0.04% | |
| 306 | IAU*ISHARES GOLD TR | 9,729 | $606.7M | 0.04% | |
| 307 | CMGCHIPOTLE MEXICAN GRILL INC | 10,777 | $605.1M | 0.04% | |
| 308 | BLKBLACKROCK INC | 576 | $604.4M | 0.04% | |
| 309 | ENBENBRIDGE INC | 13,325 | $603.9M | 0.04% | |
| 310 | SKMSK TELECOM CO LTD | 25,862 | $603.9M | 0.04% | |
| 311 | ALSALLSTATE CORP | 2,993 | $602.5M | 0.04% | |
| 312 | 8CWCROWN CASTLE INC | 5,719 | $587.5M | 0.04% | |
| 313 | DASHDOORDASH INC | 2,353 | $580.0M | 0.04% | |
| 314 | NTAPNETAPP INC | 5,420 | $577.5M | 0.04% | |
| 315 | NKENIKE INC | 8,119 | $576.8M | 0.04% | |
| 316 | KRKROGER CO | 8,017 | $575.1M | 0.04% | |
| 317 | HTHTH WORLD GROUP LTD | 16,944 | $574.7M | 0.04% | |
| 318 | OMFONEMAIN HLDGS INC | 10,074 | $574.2M | 0.04% | |
| 319 | ESLTELBIT SYS LTD | 1,277 | $574.0M | 0.04% | |
| 320 | SPOTSPOTIFY TECHNOLOGY S A | 746 | $572.4M | 0.04% | |
| 321 | AKXANSYS INC | 1,602 | $562.7M | 0.04% | |
| 322 | MNSTMONSTER BEVERAGE CORP NEW | 8,972 | $562.0M | 0.04% | |
| 323 | ROPROPER TECHNOLOGIES INC | 988 | $560.0M | 0.04% | |
| 324 | CBRECBRE GROUP INC | 3,971 | $556.4M | 0.04% | |
| 325 | PTIP T TELEKOMUNIKASI INDONESIA | 32,838 | $556.3M | 0.04% | |
| 326 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,570 | $553.1M | 0.04% | |
| 327 | TRMBTRIMBLE INC | 7,269 | $552.3M | 0.04% | |
| 328 | MTNVAIL RESORTS INC | 3,505 | $550.7M | 0.04% | |
| 329 | CRCCANADIAN NAT RES LTD | 17,496 | $549.4M | 0.04% | |
| 330 | IWMISHARES TR | 2,527 | $545.3M | 0.04% | |
| 331 | PNCPNC FINL SVCS GROUP INC | 2,921 | $544.5M | 0.04% | |
| 332 | NETCLOUDFLARE INC | 2,770 | $542.4M | 0.04% | |
| 333 | ECLECOLAB INC | 2,012 | $542.1M | 0.04% | |
| 334 | RCLROYAL CARIBBEAN GROUP | 1,721 | $538.9M | 0.04% | |
| 335 | MRVLMARVELL TECHNOLOGY INC | 6,895 | $533.7M | 0.04% | |
| 336 | TTENTOTALENERGIES SE | 8,678 | $532.7M | 0.04% | |
| 337 | YUMYUM BRANDS INC | 3,556 | $526.9M | 0.04% | |
| 338 | BMTABRITISH AMERN TOB PLC | 11,108 | $525.7M | 0.04% | |
| 339 | DGDOLLAR GEN CORP NEW | 4,569 | $522.6M | 0.04% | |
| 340 | CHDCHURCH & DWIGHT CO INC | 5,420 | $520.9M | 0.04% | |
| 341 | SHGSHINHAN FINANCIAL GROUP CO L | 11,464 | $517.9M | 0.03% | |
| 342 | RITMRITHM CAPITAL CORP | 45,831 | $517.4M | 0.03% | |
| 343 | REGNREGENERON PHARMACEUTICALS | 981 | $515.0M | 0.03% | |
| 344 | APDAIR PRODS & CHEMS INC | 1,822 | $513.9M | 0.03% | |
| 345 | CVNACARVANA CO | 1,519 | $511.8M | 0.03% | |
| 346 | MLMMARTIN MARIETTA MATLS INC | 926 | $508.3M | 0.03% | |
| 347 | COKECOCA COLA CONS INC | 4,550 | $508.0M | 0.03% | |
| 348 | OHIOMEGA HEALTHCARE INVS INC | 13,480 | $494.0M | 0.03% | |
| 349 | HSYHERSHEY CO | 2,977 | $494.0M | 0.03% | |
| 350 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,330 | $493.9M | 0.03% | |
| 351 | BMOBANK MONTREAL QUE | 4,357 | $482.0M | 0.03% | |
| 352 | KVUEKENVUE INC | 23,027 | $482.0M | 0.03% | |
| 353 | DFUSDIMENSIONAL ETF TRUST | 7,190 | $481.9M | 0.03% | |
| 354 | DBEFDBX ETF TR | 11,002 | $481.3M | 0.03% | |
| 355 | HUMHUMANA INC | 1,961 | $479.4M | 0.03% | |
| 356 | SBACSBA COMMUNICATIONS CORP NEW | 2,037 | $478.4M | 0.03% | |
| 357 | DINOHF SINCLAIR CORP | 11,642 | $478.3M | 0.03% | |
| 358 | ESGDISHARES TR | 5,356 | $477.9M | 0.03% | |
| 359 | UMCUNITED MICROELECTRONICS CORP | 62,082 | $474.9M | 0.03% | |
| 360 | VLTOVERALTO CORP | 4,704 | $474.9M | 0.03% | |
| 361 | QGENQIAGEN NV | 9,807 | $471.3M | 0.03% | |
| 362 | NEMNEWMONT CORP | 8,060 | $469.6M | 0.03% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 5,994 | $468.8M | 0.03% | |
| 364 | PSXPHILLIPS 66 | 3,875 | $462.3M | 0.03% | |
| 365 | ABNBAIRBNB INC | 3,462 | $458.2M | 0.03% | |
| 366 | CNRCANADIAN NATL RY CO | 4,389 | $456.6M | 0.03% | |
| 367 | EAELECTRONIC ARTS INC | 2,847 | $454.7M | 0.03% | |
| 368 | EBAEBAY INC. | 5,991 | $446.1M | 0.03% | |
| 369 | ROKROCKWELL AUTOMATION INC | 1,325 | $440.1M | 0.03% | |
| 370 | CNCCENTENE CORP DEL | 8,087 | $439.0M | 0.03% | |
| 371 | PBRPETROLEO BRASILEIRO SA PETRO | 35,055 | $438.5M | 0.03% | |
| 372 | DOVDOVER CORP | 2,387 | $437.4M | 0.03% | |
| 373 | BUWABIO RAD LABS INC | 1,806 | $435.8M | 0.03% | |
| 374 | MTDMETTLER TOLEDO INTERNATIONAL | 370 | $434.6M | 0.03% | |
| 375 | VMCVULCAN MATLS CO | 1,665 | $434.3M | 0.03% | |
| 376 | OKTAOKTA INC | 4,340 | $433.9M | 0.03% | |
| 377 | CARRCARRIER GLOBAL CORPORATION | 5,911 | $432.6M | 0.03% | |
| 378 | AMEAMETEK INC | 2,361 | $427.2M | 0.03% | |
| 379 | CNACNA FINL CORP | 9,140 | $425.3M | 0.03% | |
| 380 | USBUS BANCORP DEL | 9,337 | $422.5M | 0.03% | |
| 381 | GMGENERAL MTRS CO | 8,570 | $421.7M | 0.03% | |
| 382 | KHCKRAFT HEINZ CO | 16,308 | $421.1M | 0.03% | |
| 383 | AXONAXON ENTERPRISE INC | 508 | $420.6M | 0.03% | |
| 384 | PKXPOSCO HOLDINGS INC | 8,664 | $420.1M | 0.03% | |
| 385 | OTISOTIS WORLDWIDE CORP | 4,185 | $414.4M | 0.03% | |
| 386 | SESEA LTD | 2,578 | $412.3M | 0.03% | |
| 387 | NSYNICE LTD | 2,414 | $407.7M | 0.03% | |
| 388 | EMREMERSON ELEC CO | 3,048 | $406.4M | 0.03% | |
| 389 | HPEHEWLETT PACKARD ENTERPRISE C | 19,679 | $402.4M | 0.03% | |
| 390 | ABGCENCORA INC | 1,339 | $401.5M | 0.03% | |
| 391 | SIGISELECTIVE INS GROUP INC | 4,631 | $401.3M | 0.03% | |
| 392 | ALNYALNYLAM PHARMACEUTICALS INC | 1,227 | $400.1M | 0.03% | |
| 393 | AGGISHARES TR | 3,996 | $396.4M | 0.03% | |
| 394 | JNPJUNIPER NETWORKS INC | 9,925 | $396.3M | 0.03% | |
| 395 | TDYTELEDYNE TECHNOLOGIES INC | 771 | $395.0M | 0.03% | |
| 396 | ROSTROSS STORES INC | 3,060 | $390.4M | 0.03% | |
| 397 | APOAPOLLO GLOBAL MGMT INC | 2,747 | $389.7M | 0.03% | |
| 398 | NSCNORFOLK SOUTHN CORP | 1,519 | $388.8M | 0.03% | |
| 399 | RPRXROYALTY PHARMA PLC | 10,455 | $376.7M | 0.03% | |
| 400 | KDKYNDRYL HLDGS INC | 8,943 | $375.2M | 0.03% |