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Frank, Rimerman Advisors LLC

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13F filer, CIK 1977560, Palo Alto, CA

Frank, Rimerman Advisors LLC reported $1,577,667,266 across 600 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 39.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000203

Period
2025-12-31
Reported value
$1.58B
Holdings
600
Top 10 weight
39.84%
New
61
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+529,438$49.6M
UPSnew+36,734$3.64M
GOOGLadded+11,466$3.59M
MUadded+8,757$2.5M
LLYadded+2,295$2.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQMreduced-119,101-$30.1M
IVEexited-117,200-$24.2M
QQQreduced-4,562-$2.8M
PGreduced-13,406-$1.92M
PAYXreduced-13,319-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000203, largest first. % of portfolio is the value over $1,577,667,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 3,992 shares; 2025Q4: 4,037 shares 4,037$307K0.02%+45Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 3,426 shares; 2025Q1: 3,413 shares; 2025Q2: 5,420 shares; 2025Q3: 6,933 shares; 2025Q4: 3,663 shares 3,663$307K0.02%-3,270Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,936 shares; 2025Q1: 2,754 shares; 2025Q2: 2,198 shares; 2025Q3: 2,192 shares; 2025Q4: 2,206 shares 2,206$304K0.02%+14Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,032 shares; 2025Q3: 4,855 shares; 2025Q4: 4,114 shares 4,114$303K0.02%-741Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,357 shares 1,357$302K0.02%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,604 shares; 2025Q1: 5,674 shares; 2025Q2: 4,803 shares; 2025Q3: 4,817 shares; 2025Q4: 4,789 shares 4,789$302K0.02%-28Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,180 shares 1,180$301K0.02%+3Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,339 shares; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 5,024 shares; 2025Q4: 5,043 shares 5,043$301K0.02%+19Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,393 shares; 2025Q4: 1,476 shares 1,476$300K0.02%+83Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,190 shares; 2025Q1: 1,173 shares; 2025Q2: 964 shares; 2025Q3: 2,051 shares; 2025Q4: 1,041 shares 1,041$299K0.02%-1,010Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 6,636 shares; 2025Q1: 6,636 shares; 2025Q2: 6,866 shares; 2025Q3: 6,862 shares; 2025Q4: 7,389 shares 7,389$299K0.02%+527Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 16,350 shares; 2025Q1: 16,273 shares; 2025Q2: 16,227 shares; 2025Q3: 16,227 shares; 2025Q4: 16,227 shares 16,227$299K0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,463 shares; 2025Q4: 4,906 shares 4,906$294K0.02%+443Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,397 shares; 2025Q1: 7,427 shares; 2025Q2: 5,735 shares; 2025Q3: 5,640 shares; 2025Q4: 5,744 shares 5,744$292K0.02%+104Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,971 shares; 2025Q1: 4,852 shares; 2025Q2: 4,407 shares; 2025Q3: 2,149 shares; 2025Q4: 1,356 shares 1,356$291K0.02%-793Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 1,252 shares; 2025Q3: not reported; 2025Q4: 1,408 shares 1,408$289K0.02%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,187 shares; 2025Q3: not reported; 2025Q4: 3,693 shares 3,693$286K0.02%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$284K0.02%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,776 shares 2,776$281K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: 785 shares 785$280K0.02%+31Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 609 shares; 2025Q2: 508 shares; 2025Q3: 512 shares; 2025Q4: 492 shares 492$279K0.02%-20Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,914 shares; 2025Q3: not reported; 2025Q4: 43,138 shares 43,138$279K0.02%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,411 shares; 2025Q1: 3,133 shares; 2025Q2: 2,815 shares; 2025Q3: 2,600 shares; 2025Q4: 2,632 shares 2,632$276K0.02%+32Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 5,640 shares; 2025Q1: 5,620 shares; 2025Q2: 5,219 shares; 2025Q3: 5,357 shares; 2025Q4: 5,517 shares 5,517$276K0.02%+160Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,676 shares; 2025Q1: 2,439 shares; 2025Q2: 2,055 shares; 2025Q3: 2,123 shares; 2025Q4: 2,131 shares 2,131$275K0.02%+8Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,611 shares 29,611$273K0.02%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 2,437 shares; 2025Q1: 2,414 shares; 2025Q2: 2,414 shares; 2025Q3: 2,415 shares; 2025Q4: 2,414 shares 2,414$273K0.02%-1Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,730 shares 8,730$272K0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,679 shares; 2025Q1: 4,526 shares; 2025Q2: not reported; 2025Q3: 5,348 shares; 2025Q4: 4,605 shares 4,605$270K0.02%-743Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,644 shares 5,644$269K0.02%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,691 shares; 2025Q1: not reported; 2025Q2: 3,738 shares; 2025Q3: 3,628 shares; 2025Q4: 3,614 shares 3,614$269K0.02%-14Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,877 shares; 2025Q4: 5,861 shares 5,861$269K0.02%+1,984Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,578 shares; 2025Q4: 1,584 shares 1,584$268K0.02%+6Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,193 shares 4,193$268K0.02%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,745 shares; 2025Q1: 5,574 shares; 2025Q2: not reported; 2025Q3: 5,715 shares; 2025Q4: 5,868 shares 5,868$267K0.02%+153Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 826 shares; 2025Q3: 824 shares; 2025Q4: 825 shares 825$267K0.02%+1Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,904 shares; 2025Q4: 5,904 shares 5,904$266K0.02%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,057 shares; 2025Q1: 6,342 shares; 2025Q2: 6,117 shares; 2025Q3: 6,031 shares; 2025Q4: 6,068 shares 6,068$266K0.02%+37Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares 2,580$264K0.02%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,121 shares; 2025Q4: 6,121 shares 6,121$260K0.02%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: 1,992 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares 1,992$257K0.02%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,490 shares; 2025Q1: 3,588 shares; 2025Q2: 2,968 shares; 2025Q3: 3,383 shares; 2025Q4: 3,129 shares 3,129$257K0.02%-254Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,058 shares; 2025Q3: 4,066 shares; 2025Q4: 4,086 shares 4,086$255K0.02%+20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares 1,208$254K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,721 shares; 2025Q1: 4,380 shares; 2025Q2: 3,677 shares; 2025Q3: 3,671 shares; 2025Q4: 3,788 shares 3,788$254K0.02%+117Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 855 shares 855$253K0.02%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288 shares; 2025Q4: 299 shares 299$251K0.02%+11Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 415 shares 415$251K0.02%+3Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares 2,895$250K0.02%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares 1,518$249K0.02%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,335 shares; 2025Q4: 9,484 shares 9,484$248K0.02%+149Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 1,139 shares; 2025Q1: 1,177 shares; 2025Q2: 1,181 shares; 2025Q3: 1,964 shares; 2025Q4: 1,108 shares 1,108$248K0.02%-856Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 15,597 shares; 2025Q1: 16,323 shares; 2025Q2: 27,473 shares; 2025Q3: 30,730 shares; 2025Q4: 11,097 shares 11,097$247K0.02%-19,633Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,879 shares 1,879$246K0.02%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,458 shares 6,458$245K0.02%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 718 shares; 2025Q1: 830 shares; 2025Q2: 642 shares; 2025Q3: not reported; 2025Q4: 645 shares 645$245K0.02%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: not reported; 2025Q1: 2,064 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,528 shares 1,528$243K0.02%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943 shares; 2025Q1: 924 shares; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 686 shares 686$243K0.02%+3Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 1,507 shares 1,507$242K0.02%-29Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,606 shares; 2025Q3: 14,606 shares; 2025Q4: 14,606 shares 14,606$239K0.02%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 703 shares 703$239K0.02%+3Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,999 shares; 2025Q3: 17,130 shares; 2025Q4: 17,013 shares 17,013$239K0.02%-117Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,899 shares; 2025Q4: 4,973 shares 4,973$239K0.02%+74Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 8,943 shares; 2025Q1: 8,943 shares; 2025Q2: 8,943 shares; 2025Q3: 8,770 shares; 2025Q4: 8,961 shares 8,961$238K0.02%+191Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 9,060 shares; 2025Q1: not reported; 2025Q2: 9,453 shares; 2025Q3: 9,087 shares; 2025Q4: 9,149 shares 9,149$237K0.02%+62Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 16,325 shares; 2025Q1: 18,535 shares; 2025Q2: 13,721 shares; 2025Q3: 13,907 shares; 2025Q4: 13,620 shares 13,620$236K0.01%-287Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares; 2025Q4: 2,373 shares 2,373$234K0.01%+14Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,856 shares; 2025Q1: 2,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,214 shares 2,214$233K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,265 shares; 2025Q1: 3,546 shares; 2025Q2: 3,049 shares; 2025Q3: 2,936 shares; 2025Q4: 2,924 shares 2,924$233K0.01%-12Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,993 shares; 2025Q1: 4,054 shares; 2025Q2: 3,890 shares; 2025Q3: 3,902 shares; 2025Q4: 4,425 shares 4,425$232K0.01%+523Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,336 shares 3,336$232K0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,362 shares 40,362$231K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 14,373 shares; 2025Q1: 14,622 shares; 2025Q2: 14,212 shares; 2025Q3: 15,369 shares; 2025Q4: 2,050 shares 2,050$230K0.01%-13,319Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,782 shares; 2025Q3: 4,810 shares; 2025Q4: 2,803 shares 2,803$227K0.01%-2,007Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,950 shares; 2025Q1: 4,969 shares; 2025Q2: 3,580 shares; 2025Q3: 3,440 shares; 2025Q4: 3,345 shares 3,345$225K0.01%-95Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,247 shares; 2025Q1: 1,223 shares; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares 1,226$223K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: not reported; 2025Q1: 9,771 shares; 2025Q2: 7,201 shares; 2025Q3: 6,125 shares; 2025Q4: 6,096 shares 6,096$223K0.01%-29Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,680 shares 3,680$223K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,967 shares; 2025Q1: 2,021 shares; 2025Q2: 1,630 shares; 2025Q3: 1,627 shares; 2025Q4: 1,661 shares 1,661$220K0.01%+34Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,403 shares; 2025Q4: 16,403 shares 16,403$220K0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,461 shares; 2025Q3: not reported; 2025Q4: 3,930 shares 3,930$216K0.01%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,567 shares; 2025Q1: 5,567 shares; 2025Q2: 5,567 shares; 2025Q3: 5,567 shares; 2025Q4: 5,567 shares 5,567$215K0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,886 shares; 2025Q4: 2,889 shares 2,889$213K0.01%+3Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507 shares 507$212K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares 1,786$210K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,164 shares; 2025Q1: 1,256 shares; 2025Q2: 937 shares; 2025Q3: 943 shares; 2025Q4: 967 shares 967$210K0.01%+24Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,677 shares; 2025Q4: 7,677 shares 7,677$209K0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,709 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,651 shares 1,651$207K0.01%+3Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912 shares 912$206K0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,580 shares 6,580$203K0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 8,038 shares; 2025Q1: 6,251 shares; 2025Q2: 6,197 shares; 2025Q3: 6,007 shares; 2025Q4: 5,595 shares 5,595$202K0.01%-412Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,023 shares; 2025Q4: 3,963 shares 3,963$200K0.01%-60Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,325 shares; 2025Q1: 1,507 shares; 2025Q2: 1,223 shares; 2025Q3: 1,029 shares; 2025Q4: 970 shares 970$200K0.01%-59Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,629 shares; 2025Q3: 10,744 shares; 2025Q4: 11,776 shares 11,776$187K0.01%+1,032Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,058 shares 12,058$155K0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,169 shares; 2025Q3: 11,169 shares; 2025Q4: 11,169 shares 11,169$123K0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,574 shares; 2025Q3: 10,574 shares; 2025Q4: 10,574 shares 10,574$110K0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,298 shares 24,298$106K0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: 11,058 shares; 2025Q4: 11,058 shares 11,058$83.7K0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 18,148 shares; 2025Q1: 15,407 shares; 2025Q2: 15,407 shares; 2025Q3: 10,003 shares; 2025Q4: 10,003 shares 10,003$50K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVEISHARES TR117,200$24.2Mshares
GLPIGAMING & LEISURE P31,228$1.46Mshares
GISGENERAL MILLS INC19,119$964Kshares
CHRDCHORD ENERGY CORPORATION9,387$933Kshares
SKMSK TELECOM CO LTD39,375$850Kshares
UNILEVER PLCUNILEVER PLC14,327$849Kshares
HUNHUNTSMAN CORP84,824$762Kshares
WCNWASTE CONNECTIONS INC4,129$726Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS24,730$690Kshares
STWDSTARWOOD PPTY TR INC31,927$618Kshares
KMBKIMBERLY-CLARK CORP4,921$612Kshares
OWLBLUE OWL CAPITAL INC33,003$559Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR8,880$530Kshares
SPOTSPOTIFY TECHNOLOGY S A753$526Kshares
DOXAMDOCS LTD5,695$467Kshares
MSTRSTRATEGY INC1,392$449Kshares
QIAGEN N.V.QIAGEN N.V.9,807$438Kshares
ENBENBRIDGE INC8,443$426Kshares
XYZBLOCK INC5,654$409Kshares
CHTCHUNGHWA TELECOM CO LTD8,810$384Kshares
TYLTYLER TECHNOLOGIES INC716$375Kshares
CPRTCOPART INC7,927$356Kshares
GGGGRACO INC4,130$351Kshares
FMCFMC CORP10,242$344Kshares
DTEDTE ENERGY CO2,421$342Kshares
BENFRANKLIN TEMPLETON INC14,485$335Kshares
AWKAMERICAN WTR WKS CO INC NEW2,231$311Kshares
CLXCLOROX CO DEL2,500$308Kshares
FDSFACTSET RESH SYS INC1,021$293Kshares
WTRGESSENTIAL UTILS INC7,127$284Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,330$278Kshares
EGEVEREST GROUP LTD785$275Kshares
ADCAGREE RLTY CORP3,870$275Kshares
RJFRAYMOND JAMES FINL INC1,544$266Kshares
TEAMATLASSIAN CORPORATION1,608$257Kshares
HLNHALEON PLC28,551$256Kshares
KDPKEURIG DR PEPPER INC10,007$255Kshares
URIUNITED RENTALS INC247$236Kshares
WMGWARNER MUSIC GROUP CORP6,809$232Kshares
XRAYDENTSPLY SIRONA INC18,105$230Kshares
DDDUPONT DE NEMOURS INC2,920$227Kshares
DEODIAGEO PLC2,366$226Kshares
AVTAVNET INC4,256$223Kshares
FLUTFLUTTER ENTMT PLC863$219Kshares
CPBTHE CAMPBELLS COMPANY6,860$217Kshares
ZGZILLOW GROUP INC2,872$214Kshares
PODDINSULET CORP688$212Kshares
LHLABCORP HOLDINGS INC738$212Kshares
UIUBIQUITI INC316$209Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL430$208Kshares
EHCENCOMPASS HEALTH CORP1,615$205Kshares
DTDYNATRACE INC4,195$203Kshares
SJMSMUCKER J M CO1,867$203Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,043$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000203 base2026-01-15acceptance time not in the bulk data set