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 | Value |
|---|---|
AZOAUTOZONE INC | $1.2B |
MSMMSC INDL DIRECT INC | $1.2B |
PKXPOSCO HOLDINGS INC | $1.2B |
SNPSSYNOPSYS INC | $1.2B |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2B |
DDOMINION ENERGY INC | $1.2B |
CVSCVS HEALTH CORP | $1.2B |
IWVISHARES TR | $1.2B |
LOGILOGITECH INTL S A | $1.1B |
OMFONEMAIN HLDGS INC | $1.1B |
NOCNORTHROP GRUMMAN CORP | $1.1B |
AMCRAMCOR PLC | $1.1B |
ANETARISTA NETWORKS INC | $1.1B |
MRSHMARSH & MCLENNAN COS INC | $1.1B |
FDXFEDEX CORP | $1.1B |
CEGCONSTELLATION ENERGY CORP | $1.1B |
GLWCORNING INC | $1.1B |
MARMARRIOTT INTL INC NEW | $1.1B |
MSCIMSCI INC | $1.1B |
AONAON PLC | $1.1B |
LINLINDE PLC | $1.1B |
SLBSLB LIMITED | $1.0B |
RIORIO TINTO PLC | $1.0B |
MMM3M CO | $1.0B |
FTNTFORTINET INC | $1.0B |
KBIAKB FINL GROUP INC | $1.0B |
RFREGIONS FINANCIAL CORP NEW | $1.0B |
PEOEXELON CORP | $1.0B |
SHWSHERWIN WILLIAMS CO | $1.0B |
AMTAMERICAN TOWER CORP NEW | $1.0B |
SBUXSTARBUCKS CORP | $1.0B |
EIXEDISON INTL | $1.0B |
TPGTPG INC | $991.0M |
CPNGCOUPANG INC | $991.0M |
DUKDUKE ENERGY CORP NEW | $988.0M |
OKEONEOK INC NEW | $985.0M |
VCITVANGUARD SCOTTSDALE FDS | $984.0M |
OHIOMEGA HEALTHCARE INVS INC | $982.0M |
ELVELEVANCE HEALTH INC FORMERLY | $978.0M |
UMCUNITED MICROELECTRONICS CORP | $967.0M |
VCSHVANGUARD SCOTTSDALE FDS | $960.0M |
MSIMOTOROLA SOLUTIONS INC | $957.0M |
COPCONOCOPHILLIPS | $949.0M |
WFWOORI FINL GROUP INC | $939.0M |
VTEBVANGUARD MUN BD FDS | $936.0M |
DELLDELL TECHNOLOGIES INC | $925.0M |
BIIBBIOGEN INC | $911.0M |
MCKMCKESSON CORP | $911.0M |
RCI/BROGERS COMMUNICATIONS INC | $904.0M |
RTXRTX CORPORATION | $902.0M |
CSXCSX CORP | $891.0M |
NTESNETEASE INC | $886.0M |
TRVTRAVELERS COMPANIES INC | $879.0M |
ITWILLINOIS TOOL WKS INC | $879.0M |
SUSUNCOR ENERGY INC NEW | $877.0M |
LMTLOCKHEED MARTIN CORP | $872.0M |
ITUBITAU UNIBANCO HLDG S A | $871.0M |
BIDUNBAIDU INC | $869.0M |
MNSTMONSTER BEVERAGE CORP NEW | $868.0M |
TELTE CONNECTIVITY PLC | $865.0M |
BMOBANK MONTREAL QUE | $864.0M |
KRKROGER CO | $864.0M |
MPCMARATHON PETE CORP | $859.0M |
RDYDR REDDYS LABS LTD | $856.0M |
NXPINXP SEMICONDUCTORS N V | $847.0M |
TWTRADEWEB MKTS INC | $846.0M |
KEYKEYCORP | $845.0M |
DRIDARDEN RESTAURANTS INC | $839.0M |
NDAQNASDAQ INC | $831.0M |
NEMNEWMONT CORP | $825.0M |
HSTHOST HOTELS & RESORTS INC | $820.0M |
ORLYOREILLY AUTOMOTIVE INC | $817.0M |
ULUNILEVER PLC | $812.0M |
EDCONSOLIDATED EDISON INC | $811.0M |
CNRCANADIAN NATL RY CO | $806.0M |
EXPDEXPEDITORS INTL WASH INC | $805.0M |
PIIPOLARIS INC | $798.0M |
HTHTH WORLD GROUP LTD | $797.0M |
AQLTISHARES TR | $794.0M |
A4SAMERIPRISE FINL INC | $791.0M |
IAU*ISHARES GOLD TR | $789.0M |
CLVTRIP COM GROUP LTD | $789.0M |
PLDPROLOGIS INC. | $786.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $782.0M |
LAZLAZARD INC | $780.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $777.0M |
IEMGISHARES INC | $775.0M |
REGNREGENERON PHARMACEUTICALS | $775.0M |
BCEBCE INC | $770.0M |
VSTVISTRA CORP | $767.0M |
WDCWESTERN DIGITAL CORP | $765.0M |
ROSTROSS STORES INC | $761.0M |
GSKGSK PLC | $755.0M |
JCIJOHNSON CTLS INTL PLC | $745.0M |
FFORD MTR CO | $743.0M |
ESLTELBIT SYS LTD | $738.0M |
EAELECTRONIC ARTS INC | $734.0M |
ARESARES MANAGEMENT CORPORATION | $731.0M |
EQIXEQUINIX INC | $730.0M |
CAGCONAGRA BRANDS INC | $721.0M |