13F-HR filed by Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 600 holding rows worth $1,577,667,266.
- Accession
- 0001172661-26-000203
- Filer
- CIK 1977560
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 600 entries on the cover page, a total value of $1,577,667,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,577,667,266 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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G3265R107 | COM SHS | 4,037 | $307,175 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,663 | $307,143 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,206 | $303,987 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,114 | $303,161 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,357 | $302,109 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,789 | $301,899 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,180 | $301,207 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,043 | $301,168 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,476 | $299,908 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,041 | $299,028 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,389 | $298,664 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,227 | $298,577 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,906 | $294,458 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,744 | $291,738 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,356 | $291,242 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,408 | $289,345 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,693 | $285,654 | dollars as filed | |
| IJH | 464287507 | COM | 4,300 | $283,800 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,776 | $280,570 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 785 | $280,378 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 492 | $279,422 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,138 | $279,102 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,632 | $276,386 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,517 | $275,905 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,131 | $274,920 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,611 | $273,013 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,414 | $272,879 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,730 | $272,464 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,605 | $269,945 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,644 | $269,445 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,614 | $268,990 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,861 | $268,961 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,584 | $268,409 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,193 | $268,268 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,868 | $267,229 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 825 | $266,962 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,904 | $266,034 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,068 | $265,960 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,580 | $264,166 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,121 | $260,081 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,992 | $256,829 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,129 | $256,641 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,086 | $254,966 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,208 | $254,091 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,788 | $253,909 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 855 | $252,746 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 299 | $251,444 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 415 | $251,079 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,895 | $249,896 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,518 | $249,271 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,484 | $248,292 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,108 | $247,849 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,097 | $247,241 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,879 | $246,450 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,458 | $245,146 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 645 | $244,990 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,528 | $243,288 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 686 | $242,577 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,507 | $242,265 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,606 | $239,100 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 703 | $239,069 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,013 | $238,692 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,973 | $238,654 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,961 | $238,004 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,149 | $237,325 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,620 | $236,307 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,373 | $234,381 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,214 | $233,156 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,924 | $233,043 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,425 | $231,605 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,336 | $231,585 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 40,362 | $230,502 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,050 | $229,969 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,803 | $227,127 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,345 | $225,219 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,226 | $223,402 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,096 | $223,297 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,680 | $223,045 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,661 | $220,016 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,403 | $219,800 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,930 | $216,189 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,567 | $214,833 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,889 | $212,573 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 507 | $211,515 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,786 | $209,891 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 967 | $209,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,677 | $208,891 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,651 | $206,969 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 912 | $205,574 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,580 | $202,664 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,595 | $201,700 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,963 | $200,211 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 970 | $200,043 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,776 | $186,767 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,058 | $155,066 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,169 | $122,859 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,574 | $110,181 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,298 | $106,425 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,058 | $83,709 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,003 | $50,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000203 | this filing | 2026-01-15 | acceptance time not in the bulk data set |