13F-HR filed by Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 593 holding rows worth $1,558,937,361.
- Accession
- 0001172661-25-004566
- Filer
- CIK 1977560
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 593 entries on the cover page, a total value of $1,558,937,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,558,937,361 with VALUE read as dollars as filed, 13F file number 028-23252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 2,936 | $275,367 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 785 | $274,931 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,870 | $274,925 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,606 | $274,447 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,034 | $271,808 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,528 | $270,991 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,023 | $269,823 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,865 | $267,247 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,580 | $266,669 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,544 | $266,495 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 824 | $266,004 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,877 | $265,885 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,628 | $265,134 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,895 | $264,516 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,518 | $263,995 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,712 | $263,515 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,770 | $263,363 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,463 | $262,157 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,495 | $259,895 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,904 | $259,540 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,087 | $256,799 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,608 | $256,798 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,551 | $256,102 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,007 | $255,279 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,383 | $254,063 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,992 | $252,267 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 754 | $250,848 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,031 | $249,081 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,671 | $248,269 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,335 | $246,631 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,123 | $246,289 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,208 | $245,937 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,128 | $244,968 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,139 | $244,911 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,440 | $244,721 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,007 | $244,245 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,066 | $244,082 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,627 | $243,822 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,393 | $243,664 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 943 | $241,908 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,392 | $240,446 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,907 | $240,174 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,132 | $239,707 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 247 | $235,801 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,902 | $233,184 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,121 | $232,965 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,406 | $232,155 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,809 | $231,915 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,105 | $229,752 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,068 | $228,285 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,907 | $227,685 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,920 | $227,468 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,366 | $225,787 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 412 | $225,261 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,029 | $224,250 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,256 | $222,504 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,640 | $221,201 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,578 | $220,021 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,130 | $219,264 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 863 | $219,202 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,552 | $217,583 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,611 | $216,953 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,860 | $216,639 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,899 | $215,556 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,125 | $214,742 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,226 | $214,550 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 683 | $214,161 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,872 | $213,792 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 288 | $212,417 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 688 | $212,406 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 738 | $211,851 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,886 | $211,602 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 316 | $208,743 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 430 | $207,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,567 | $207,596 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,182 | $205,763 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,615 | $205,137 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,536 | $203,366 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,304 | $203,364 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,195 | $203,248 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,867 | $202,756 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 674 | $201,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,677 | $201,905 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $201,537 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,043 | $201,236 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,665 | $200,502 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,359 | $200,067 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,744 | $171,259 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,774 | $157,467 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,574 | $130,272 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,058 | $101,402 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,169 | $99,181 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,003 | $50,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004566 | this filing | 2025-11-04 | acceptance time not in the bulk data set |