Frank, Rimerman Advisors LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.5B

Holdings

561

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (561 positions)

StockValue
ASXASE TECHNOLOGY HLDG CO LTD
$373K
OEFISHARES TR
$373K
RELXRELX PLC
$373K
SRESEMPRA
$373K
IFFINTERNATIONAL FLAVORS&FRAGRA
$371K
UALUNITED AIRLS HLDGS INC
$370K
SCHMSCHWAB STRATEGIC TR
$368K
VRSKVERISK ANALYTICS INC
$368K
BNDXVANGUARD CHARLOTTE FDS
$366K
WWDWOODWARD INC
$366K
IRINGERSOLL RAND INC
$358K
IJRISHARES TR
$357K
WCNWASTE CONNECTIONS INC
$353K
VLOVALERO ENERGY CORP
$349K
XRAYDENTSPLY SIRONA INC
$348K
FFIVF5 INC
$346K
BENFRANKLIN RESOURCES INC
$345K
FWONALIBERTY MEDIA CORP DEL
$345K
EQTEQT CORP
$343K
EXEEXPAND ENERGY CORPORATION
$343K
ITUBITAU UNIBANCO HLDG S A
$343K
ADCAGREE RLTY CORP
$340K
VGTVANGUARD WORLD FD
$340K
BROBROWN & BROWN INC
$338K
RMERESMED INC
$337K
EOGEOG RES INC
$337K
KKRKKR & CO INC
$337K
FITBFIFTH THIRD BANCORP
$334K
LHXL3HARRIS TECHNOLOGIES INC
$333K
EDCONSOLIDATED EDISON INC
$332K
PPLPPL CORP
$332K
BDXBECTON DICKINSON & CO
$331K
CWBSPDR SERIES TRUST
$331K
CTRACOTERRA ENERGY INC
$330K
DFSIDIMENSIONAL ETF TRUST
$328K
FEFIRSTENERGY CORP
$327K
FISFIDELITY NATL INFORMATION SV
$325K
EQREQUITY RESIDENTIAL
$324K
LDOSLEIDOS HOLDINGS INC
$324K
WTMWHITE MTNS INS GROUP LTD
$318K
CVECENOVUS ENERGY INC
$318K
BNSBANK NOVA SCOTIA HALIFAX
$317K
AGNCAGNC INVT CORP
$316K
FOXAFOX CORP
$316K
IRTCIRHYTHM TECHNOLOGIES INC
$315K
TKOTKO GROUP HOLDINGS INC
$314K
SCHGSCHWAB STRATEGIC TR
$312K
STZCONSTELLATION BRANDS INC
$307K
WTRGESSENTIAL UTILS INC
$306K
SYYSYSCO CORP
$305K
WECWEC ENERGY GROUP INC
$305K
NVMINOVA LTD
$301K
BIDUNBAIDU INC
$301K
VRTVERTIV HOLDINGS CO
$299K
IJJISHARES TR
$298K
IHGINTERCONTINENTAL HOTELS GROU
$297K
XPXP INC
$295K
EWTISHARES INC
$295K
ACWXISHARES TR
$294K
NLYANNALY CAPITAL MANAGEMENT IN
$293K
RBLXROBLOX CORP
$293K
DFASDIMENSIONAL ETF TRUST
$292K
APTVAPTIV PLC
$290K
LVSLAS VEGAS SANDS CORP
$288K
STMSTMICROELECTRONICS N V
$287K
CVLTCOMMVAULT SYS INC
$287K
GSKGSK PLC
$287K
QUALISHARES TR
$284K
DEODIAGEO PLC
$282K
FTECFIDELITY COVINGTON TRUST
$280K
OXYOCCIDENTAL PETE CORP
$280K
HIGHARTFORD INSURANCE GROUP INC
$279K
XYLXYLEM INC
$276K
TSCOTRACTOR SUPPLY CO
$275K
CMSCMS ENERGY CORP
$275K
CTVACORTEVA INC
$274K
PEGAPEGASYSTEMS INC
$272K
HEIHEICO CORP NEW
$271K
LIESUN LIFE FINANCIAL INC.
$270K
EX9EXELIXIS INC
$270K
HOLXHOLOGIC INC
$268K
MSGSMADISON SQUARE GRDN SPRT COR
$268K
IDXXIDEXX LABS INC
$267K
IJHISHARES TR
$267K
STIPISHARES TR
$266K
JBLJABIL INC
$265K
CUBECUBESMART
$263K
FTSFORTIS INC
$262K
SNYSANOFI
$261K
PRPERMIAN RESOURCES CORP
$259K
NOKNOKIA CORP
$259K
AFRMAFFIRM HLDGS INC
$258K
HLTHILTON WORLDWIDE HLDGS INC
$257K
AWCAMERICAN WTR WKS CO INC NEW
$256K
HRLHORMEL FOODS CORP
$253K
PDDPDD HOLDINGS INC
$252K
LYGLLOYDS BANKING GROUP PLC
$250K
AALAMERICAN AIRLS GROUP INC
$250K
FCXFREEPORT-MCMORAN INC
$249K
MOHMOLINA HEALTHCARE INC
$247K
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