Frank, Rimerman Advisors LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.6T
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GDGENERAL DYNAMICS CORP | 2,129 | $716.0M | 0.05% | |
| 302 | HRLHORMEL FOODS CORP | 30,109 | $713.0M | 0.05% | |
| 303 | NSCNORFOLK SOUTHN CORP | 2,464 | $711.0M | 0.05% | |
| 304 | EMREMERSON ELEC CO | 5,350 | $710.0M | 0.05% | |
| 305 | COKECOCA COLA CONS INC | 4,621 | $708.0M | 0.04% | |
| 306 | PNRPENTAIR PLC | 6,710 | $698.0M | 0.04% | |
| 307 | RHIROBERT HALF INC. | 25,628 | $696.0M | 0.04% | |
| 308 | PTIP T TELEKOMUNIKASI INDONESIA | 32,904 | $692.0M | 0.04% | |
| 309 | GMGENERAL MTRS CO | 8,505 | $691.0M | 0.04% | |
| 310 | CITCINTAS CORP | 3,597 | $676.0M | 0.04% | |
| 311 | IDXXIDEXX LABS INC | 995 | $673.0M | 0.04% | |
| 312 | IWMISHARES TR | 2,732 | $672.0M | 0.04% | |
| 313 | APOAPOLLO GLOBAL MGMT INC | 4,618 | $668.0M | 0.04% | |
| 314 | FQIDIGITAL RLTY TR INC | 4,303 | $665.0M | 0.04% | |
| 315 | OTISOTIS WORLDWIDE CORP | 7,550 | $659.0M | 0.04% | |
| 316 | METMETLIFE INC | 8,355 | $659.0M | 0.04% | |
| 317 | CBRECBRE GROUP INC | 4,023 | $646.0M | 0.04% | |
| 318 | BDXBECTON DICKINSON & CO | 3,322 | $644.0M | 0.04% | |
| 319 | BMTABRITISH AMERN TOB PLC | 11,340 | $642.0M | 0.04% | |
| 320 | ALSALLSTATE CORP | 3,074 | $639.0M | 0.04% | |
| 321 | EPREPR PPTYS | 12,791 | $638.0M | 0.04% | |
| 322 | VRSNVERISIGN INC | 2,617 | $635.0M | 0.04% | |
| 323 | KKRKKR & CO INC | 4,987 | $635.0M | 0.04% | |
| 324 | TFSLTFS FINL CORP | 47,067 | $629.0M | 0.04% | |
| 325 | PNCPNC FINL SVCS GROUP INC | 2,984 | $622.0M | 0.04% | |
| 326 | XYLXYLEM INC | 4,569 | $622.0M | 0.04% | |
| 327 | PYPLPAYPAL HLDGS INC | 10,621 | $620.0M | 0.04% | |
| 328 | WBDWARNER BROS DISCOVERY INC | 21,445 | $618.0M | 0.04% | |
| 329 | BLKBLACKROCK INC | 576 | $616.0M | 0.04% | |
| 330 | DGDOLLAR GEN CORP NEW | 4,628 | $614.0M | 0.04% | |
| 331 | MRVLMARVELL TECHNOLOGY INC | 7,189 | $610.0M | 0.04% | |
| 332 | CRCCANADIAN NAT RES LTD | 17,970 | $608.0M | 0.04% | |
| 333 | RMERESMED INC | 2,517 | $606.0M | 0.04% | |
| 334 | ASXASE TECHNOLOGY HLDG CO LTD | 37,500 | $603.0M | 0.04% | |
| 335 | VICIVICI PPTYS INC | 21,426 | $602.0M | 0.04% | |
| 336 | NKENIKE INC | 9,406 | $599.0M | 0.04% | |
| 337 | VRTVERTIV HOLDINGS CO | 3,681 | $596.0M | 0.04% | |
| 338 | BUDANHEUSER BUSCH INBEV SA/NV | 9,265 | $593.0M | 0.04% | |
| 339 | CMCSACOMCAST CORP NEW | 19,695 | $588.0M | 0.04% | |
| 340 | COINCOINBASE GLOBAL INC | 2,579 | $583.0M | 0.04% | |
| 341 | NTAPNETAPP INC | 5,447 | $583.0M | 0.04% | |
| 342 | MLMMARTIN MARIETTA MATLS INC | 936 | $582.0M | 0.04% | |
| 343 | JKHYHENRY JACK & ASSOC INC | 3,181 | $580.0M | 0.04% | |
| 344 | DYHTARGET CORP | 5,894 | $576.0M | 0.04% | |
| 345 | TRMBTRIMBLE INC | 7,316 | $573.0M | 0.04% | |
| 346 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,076 | $571.0M | 0.04% | |
| 347 | GWWWW GRAINGER INC | 562 | $567.0M | 0.04% | |
| 348 | CIENCIENA CORP | 2,424 | $566.0M | 0.04% | |
| 349 | NETCLOUDFLARE INC | 2,873 | $566.0M | 0.04% | |
| 350 | CMGCHIPOTLE MEXICAN GRILL INC | 15,324 | $566.0M | 0.04% | |
| 351 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,781 | $562.0M | 0.04% | |
| 352 | FWONALIBERTY MEDIA CORP DEL | 6,292 | $562.0M | 0.04% | |
| 353 | FISVFISERV INC | 8,328 | $559.0M | 0.04% | |
| 354 | BNSBANK NOVA SCOTIA HALIFAX | 7,563 | $557.0M | 0.04% | |
| 355 | AWMSKYWORKS SOLUTIONS INC | 8,747 | $554.0M | 0.04% | |
| 356 | FANGDIAMONDBACK ENERGY INC | 3,688 | $554.0M | 0.04% | |
| 357 | EWEDWARDS LIFESCIENCES CORP | 6,510 | $554.0M | 0.04% | |
| 358 | CVNACARVANA CO | 1,305 | $550.0M | 0.03% | |
| 359 | FLOFLOWERS FOODS INC | 50,345 | $547.0M | 0.03% | |
| 360 | BUWABIO RAD LABS INC | 1,802 | $545.0M | 0.03% | |
| 361 | YUMYUM BRANDS INC | 3,593 | $543.0M | 0.03% | |
| 362 | CITHE CIGNA GROUP | 1,961 | $539.0M | 0.03% | |
| 363 | HSYHERSHEY CO | 2,946 | $536.0M | 0.03% | |
| 364 | TKCTURKCELL ILETISIM HIZMETLERI | 97,525 | $533.0M | 0.03% | |
| 365 | DFUSDIMENSIONAL ETF TRUST | 7,190 | $533.0M | 0.03% | |
| 366 | DINOHF SINCLAIR CORP | 11,535 | $531.0M | 0.03% | |
| 367 | DBEFDBX ETF TR | 11,002 | $529.0M | 0.03% | |
| 368 | BRBROADRIDGE FINL SOLUTIONS IN | 2,366 | $528.0M | 0.03% | |
| 369 | DASHDOORDASH INC | 2,320 | $525.0M | 0.03% | |
| 370 | EBAEBAY INC. | 6,023 | $524.0M | 0.03% | |
| 371 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,532 | $524.0M | 0.03% | |
| 372 | MRPMILLROSE PPTYS INC | 17,547 | $524.0M | 0.03% | |
| 373 | MTDMETTLER TOLEDO INTERNATIONAL | 375 | $522.0M | 0.03% | |
| 374 | ROKROCKWELL AUTOMATION INC | 1,343 | $522.0M | 0.03% | |
| 375 | UALUNITED AIRLS HLDGS INC | 4,673 | $522.0M | 0.03% | |
| 376 | ZTSZOETIS INC | 4,134 | $520.0M | 0.03% | |
| 377 | MDBMONGODB INC | 1,222 | $512.0M | 0.03% | |
| 378 | ECLECOLAB INC | 1,948 | $511.0M | 0.03% | |
| 379 | ESGDISHARES TR | 5,356 | $509.0M | 0.03% | |
| 380 | IBITISHARES BITCOIN TRUST ETF | 10,259 | $509.0M | 0.03% | |
| 381 | PSXPHILLIPS 66 | 3,933 | $507.0M | 0.03% | |
| 382 | PLPLANET LABS PBC | 25,537 | $503.0M | 0.03% | |
| 383 | RITMRITHM CAPITAL CORP | 45,891 | $500.0M | 0.03% | |
| 384 | ITGARTNER INC | 1,979 | $499.0M | 0.03% | |
| 385 | SNYSANOFI SA | 10,266 | $497.0M | 0.03% | |
| 386 | ALNYALNYLAM PHARMACEUTICALS INC | 1,250 | $497.0M | 0.03% | |
| 387 | BBYBEST BUY INC | 7,439 | $497.0M | 0.03% | |
| 388 | JBLJABIL INC | 2,171 | $495.0M | 0.03% | |
| 389 | USBUS BANCORP DEL | 9,208 | $491.0M | 0.03% | |
| 390 | INVHINVITATION HOMES INC | 17,670 | $491.0M | 0.03% | |
| 391 | FEFIRSTENERGY CORP | 10,907 | $488.0M | 0.03% | |
| 392 | ABNBAIRBNB INC | 3,602 | $488.0M | 0.03% | |
| 393 | AMEAMETEK INC | 2,365 | $485.0M | 0.03% | |
| 394 | DOVDOVER CORP | 2,439 | $476.0M | 0.03% | |
| 395 | RCLROYAL CARIBBEAN GROUP | 1,704 | $475.0M | 0.03% | |
| 396 | HPEHEWLETT PACKARD ENTERPRISE C | 19,772 | $474.0M | 0.03% | |
| 397 | VMCVULCAN MATLS CO | 1,649 | $470.0M | 0.03% | |
| 398 | VLTOVERALTO CORP | 4,699 | $468.0M | 0.03% | |
| 399 | OXYOCCIDENTAL PETE CORP | 11,188 | $460.0M | 0.03% | |
| 400 | ABGCENCORA INC | 1,361 | $459.0M | 0.03% |