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 |
|---|---|---|---|---|---|
| 401 | ASXASE TECHNOLOGY HLDG CO LTD | 36,130 | $373.2M | 0.03% | |
| 402 | OEFISHARES TR | 1,226 | $373.1M | 0.03% | |
| 403 | RELXRELX PLC | 6,866 | $373.1M | 0.03% | |
| 404 | SRESEMPRA | 4,921 | $372.9M | 0.03% | |
| 405 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,050 | $371.4M | 0.02% | |
| 406 | UALUNITED AIRLS HLDGS INC | 4,652 | $370.5M | 0.02% | |
| 407 | SCHMSCHWAB STRATEGIC TR | 13,134 | $368.4M | 0.02% | |
| 408 | VRSKVERISK ANALYTICS INC | 1,181 | $367.9M | 0.02% | |
| 409 | BNDXVANGUARD CHARLOTTE FDS | 7,401 | $366.4M | 0.02% | |
| 410 | WWDWOODWARD INC | 1,492 | $365.7M | 0.02% | |
| 411 | IRINGERSOLL RAND INC | 4,298 | $357.5M | 0.02% | |
| 412 | IJRISHARES TR | 3,264 | $356.7M | 0.02% | |
| 413 | WCNWASTE CONNECTIONS INC | 1,893 | $353.5M | 0.02% | |
| 414 | VLOVALERO ENERGY CORP | 2,600 | $349.5M | 0.02% | |
| 415 | XRAYDENTSPLY SIRONA INC | 21,916 | $348.0M | 0.02% | |
| 416 | FFIVF5 INC | 1,177 | $346.4M | 0.02% | |
| 417 | BENFRANKLIN RESOURCES INC | 14,485 | $345.5M | 0.02% | |
| 418 | FWONALIBERTY MEDIA CORP DEL | 3,631 | $344.8M | 0.02% | |
| 419 | EQTEQT CORP | 5,882 | $343.0M | 0.02% | |
| 420 | EXEEXPAND ENERGY CORPORATION | 2,933 | $343.0M | 0.02% | |
| 421 | ITUBITAU UNIBANCO HLDG S A | 50,496 | $342.9M | 0.02% | |
| 422 | ADCAGREE RLTY CORP | 4,653 | $339.9M | 0.02% | |
| 423 | VGTVANGUARD WORLD FD | 512 | $339.6M | 0.02% | |
| 424 | BROBROWN & BROWN INC | 3,049 | $338.0M | 0.02% | |
| 425 | RMERESMED INC | 1,308 | $337.5M | 0.02% | |
| 426 | EOGEOG RES INC | 2,815 | $336.7M | 0.02% | |
| 427 | KKRKKR & CO INC | 2,530 | $336.6M | 0.02% | |
| 428 | FITBFIFTH THIRD BANCORP | 8,120 | $334.0M | 0.02% | |
| 429 | LHXL3HARRIS TECHNOLOGIES INC | 1,327 | $332.9M | 0.02% | |
| 430 | EDCONSOLIDATED EDISON INC | 3,308 | $332.0M | 0.02% | |
| 431 | PPLPPL CORP | 9,784 | $331.6M | 0.02% | |
| 432 | BDXBECTON DICKINSON & CO | 1,923 | $331.2M | 0.02% | |
| 433 | CWBSPDR SERIES TRUST | 4,000 | $330.6M | 0.02% | |
| 434 | CTRACOTERRA ENERGY INC | 13,009 | $330.2M | 0.02% | |
| 435 | DFSIDIMENSIONAL ETF TRUST | 8,316 | $327.7M | 0.02% | |
| 436 | FEFIRSTENERGY CORP | 8,132 | $327.4M | 0.02% | |
| 437 | FISFIDELITY NATL INFORMATION SV | 3,995 | $325.2M | 0.02% | |
| 438 | EQREQUITY RESIDENTIAL | 4,803 | $324.2M | 0.02% | |
| 439 | LDOSLEIDOS HOLDINGS INC | 2,051 | $323.6M | 0.02% | |
| 440 | WTMWHITE MTNS INS GROUP LTD | 177 | $317.8M | 0.02% | |
| 441 | CVECENOVUS ENERGY INC | 23,364 | $317.8M | 0.02% | |
| 442 | BNSBANK NOVA SCOTIA HALIFAX | 5,744 | $317.5M | 0.02% | |
| 443 | AGNCAGNC INVT CORP | 34,367 | $315.8M | 0.02% | |
| 444 | FOXAFOX CORP | 5,634 | $315.7M | 0.02% | |
| 445 | IRTCIRHYTHM TECHNOLOGIES INC | 2,045 | $314.8M | 0.02% | |
| 446 | TKOTKO GROUP HOLDINGS INC | 1,727 | $314.2M | 0.02% | |
| 447 | SCHGSCHWAB STRATEGIC TR | 10,688 | $312.2M | 0.02% | |
| 448 | STZCONSTELLATION BRANDS INC | 1,889 | $307.3M | 0.02% | |
| 449 | WTRGESSENTIAL UTILS INC | 8,244 | $306.2M | 0.02% | |
| 450 | SYYSYSCO CORP | 4,032 | $305.4M | 0.02% | |
| 451 | WECWEC ENERGY GROUP INC | 2,926 | $304.9M | 0.02% | |
| 452 | NVMINOVA LTD | 1,095 | $301.3M | 0.02% | |
| 453 | BIDUNBAIDU INC | 3,505 | $300.6M | 0.02% | |
| 454 | VRTVERTIV HOLDINGS CO | 2,326 | $298.7M | 0.02% | |
| 455 | IJJISHARES TR | 2,412 | $298.1M | 0.02% | |
| 456 | IHGINTERCONTINENTAL HOTELS GROU | 2,571 | $296.5M | 0.02% | |
| 457 | XPXP INC | 14,606 | $295.0M | 0.02% | |
| 458 | EWTISHARES INC | 5,132 | $294.6M | 0.02% | |
| 459 | ACWXISHARES TR | 4,829 | $294.3M | 0.02% | |
| 460 | NLYANNALY CAPITAL MANAGEMENT IN | 15,563 | $292.9M | 0.02% | |
| 461 | RBLXROBLOX CORP | 2,782 | $292.7M | 0.02% | |
| 462 | DFASDIMENSIONAL ETF TRUST | 4,583 | $292.0M | 0.02% | |
| 463 | APTVAPTIV PLC | 4,257 | $290.4M | 0.02% | |
| 464 | LVSLAS VEGAS SANDS CORP | 6,618 | $287.9M | 0.02% | |
| 465 | STMSTMICROELECTRONICS N V | 9,453 | $287.5M | 0.02% | |
| 466 | CVLTCOMMVAULT SYS INC | 1,648 | $287.3M | 0.02% | |
| 467 | GSKGSK PLC | 7,461 | $286.5M | 0.02% | |
| 468 | QUALISHARES TR | 1,551 | $283.6M | 0.02% | |
| 469 | DEODIAGEO PLC | 2,800 | $282.4M | 0.02% | |
| 470 | FTECFIDELITY COVINGTON TRUST | 1,420 | $280.1M | 0.02% | |
| 471 | OXYOCCIDENTAL PETE CORP | 6,666 | $280.0M | 0.02% | |
| 472 | HIGHARTFORD INSURANCE GROUP INC | 2,198 | $278.9M | 0.02% | |
| 473 | XYLXYLEM INC | 2,130 | $275.5M | 0.02% | |
| 474 | TSCOTRACTOR SUPPLY CO | 5,219 | $275.4M | 0.02% | |
| 475 | CMSCMS ENERGY CORP | 3,971 | $275.1M | 0.02% | |
| 476 | CTVACORTEVA INC | 3,677 | $274.0M | 0.02% | |
| 477 | PEGAPEGASYSTEMS INC | 5,024 | $271.9M | 0.02% | |
| 478 | HEIHEICO CORP NEW | 826 | $270.9M | 0.02% | |
| 479 | LIESUN LIFE FINANCIAL INC. | 4,058 | $269.7M | 0.02% | |
| 480 | EX9EXELIXIS INC | 6,117 | $269.6M | 0.02% | |
| 481 | HOLXHOLOGIC INC | 4,115 | $268.1M | 0.02% | |
| 482 | MSGSMADISON SQUARE GRDN SPRT COR | 1,283 | $268.1M | 0.02% | |
| 483 | IDXXIDEXX LABS INC | 498 | $267.1M | 0.02% | |
| 484 | IJHISHARES TR | 4,300 | $266.7M | 0.02% | |
| 485 | STIPISHARES TR | 2,580 | $265.5M | 0.02% | |
| 486 | JBLJABIL INC | 1,215 | $265.0M | 0.02% | |
| 487 | CUBECUBESMART | 6,197 | $263.4M | 0.02% | |
| 488 | FTSFORTIS INC | 5,493 | $262.2M | 0.02% | |
| 489 | SNYSANOFI | 5,396 | $260.7M | 0.02% | |
| 490 | PRPERMIAN RESOURCES CORP | 18,999 | $258.8M | 0.02% | |
| 491 | NOKNOKIA CORP | 49,914 | $258.6M | 0.02% | |
| 492 | AFRMAFFIRM HLDGS INC | 3,738 | $258.4M | 0.02% | |
| 493 | HLTHILTON WORLDWIDE HLDGS INC | 964 | $256.8M | 0.02% | |
| 494 | AWCAMERICAN WTR WKS CO INC NEW | 1,840 | $256.0M | 0.02% | |
| 495 | HRLHORMEL FOODS CORP | 8,365 | $253.0M | 0.02% | |
| 496 | PDDPDD HOLDINGS INC | 2,411 | $252.3M | 0.02% | |
| 497 | LYGLLOYDS BANKING GROUP PLC | 58,865 | $250.2M | 0.02% | |
| 498 | AALAMERICAN AIRLS GROUP INC | 22,293 | $250.1M | 0.02% | |
| 499 | FCXFREEPORT-MCMORAN INC | 5,735 | $248.6M | 0.02% | |
| 500 | MOHMOLINA HEALTHCARE INC | 828 | $246.7M | 0.02% |