Fund Holdings

Frank, Rimerman Advisors LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 656 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ALPHABET INC240,671252,137+11,46658,507,12078,918,881+20,411,761
ALPHABET INC143,128139,720-3,40834,858,79443,844,047+8,985,253
APPLE INC275,067282,326+7,25970,040,31076,753,146+6,712,836
ELI LILLY & CO8,49710,792+2,2956,483,21111,597,947+5,114,736
MICRON TECHNOLOGY INC17,73226,489+8,7572,966,9187,560,225+4,593,307
AMAZON COM INC128,917138,533+9,61628,306,30531,976,187+3,669,882
UNITED PARCEL SERVICE INC036,734+36,73403,643,646+3,643,646
BROADCOM INC74,05480,873+6,81924,431,15527,990,145+3,558,990
ADVANCED MICRO DEVICES INC24,50130,887+6,3863,964,0176,614,760+2,650,743
COCA COLA CO30,10961,403+31,2941,996,8294,292,684+2,295,855
NVIDIA CORPORATION548,844559,884+11,040102,403,235104,418,441+2,015,206
SELECT SECTOR SPDR TR016,798+16,79802,005,849+2,005,849
DOW INC071,705+71,70501,676,463+1,676,463
TAIWAN SEMICONDUCTOR MFG LTD54,27154,976+70515,157,34716,706,657+1,549,310
SPDR S&P 500 ETF TR74,51374,932+41949,638,92551,097,711+1,458,786
SAP SE4,39210,213+5,8211,173,5862,480,840+1,307,254
CISCO SYS INC98,031103,760+5,7296,707,2817,992,633+1,285,352
WALMART INC79,96285,415+5,4538,240,8849,516,085+1,275,201
APPLIED MATLS INC22,38722,722+3354,583,5145,839,327+1,255,813
ANGLOGOLD ASHANTI PLC79,65979,65905,602,4176,793,320+1,190,903
COLGATE PALMOLIVE CO5,79619,557+13,761463,3321,545,394+1,082,062
TOYOTA MOTOR CORP3,0347,652+4,618579,7671,637,987+1,058,220
INFOSYS LTD81,690133,624+51,9341,329,0962,381,180+1,052,084
JOHNSON & JOHNSON47,93847,999+618,888,7529,933,400+1,044,648
ONEOK INC NEW013,405+13,4050985,268+985,268
EXXON MOBIL CORP47,71052,598+4,8885,379,3036,329,643+950,340
SNOWFLAKE INC4,4908,863+4,3731,012,7201,944,188+931,468
AGNC INVT CORP63,207141,178+77,971618,7971,513,428+894,631
CATERPILLAR INC4,7305,391+6612,256,9203,088,342+831,422
UNILEVER PLC012,426+12,4260812,660+812,660
CONSOLIDATED EDISON INC08,170+8,1700811,444+811,444
UNITED MICROELECTRONICS CORP20,774123,033+102,259157,467967,039+809,572
MERCK & CO INC34,49335,160+6672,894,9983,700,941+805,943
WASTE MGMT INC DEL2,6056,282+3,677575,2621,380,219+804,957
INTERNATIONAL BUSINESS MACHS22,33823,969+1,6316,302,8907,099,858+796,968
VANGUARD INDEX FDS16,13218,970+2,8384,102,0454,893,312+791,267
TESLA INC40,42141,708+1,28717,976,01818,756,913+780,895
POSCO HOLDINGS INC8,68022,300+13,620427,1431,186,583+759,440
AMGEN INC5,7927,203+1,4111,634,5022,357,614+723,112
INTUITIVE SURGICAL INC9,2578,578-6794,140,0084,858,236+718,228
HORMEL FOODS CORP030,109+30,1090713,583+713,583
MORGAN STANLEY37,97438,003+296,036,3476,746,672+710,325
BRISTOL-MYERS SQUIBB CO43,47949,493+6,0141,960,9032,669,652+708,749
CHUBB LIMITED5,8117,514+1,7031,640,1552,345,269+705,114
AMPHENOL CORP NEW25,47228,412+2,9403,152,1603,839,598+687,438
SHINHAN FINANCIAL GROUP CO L12,35424,212+11,858622,2711,298,490+676,219
ISHARES TR47,09748,761+1,6647,021,6977,689,615+667,918
SALESFORCE INC11,99713,248+1,2512,843,2893,509,528+666,239
WELLS FARGO CO NEW33,32437,098+3,7742,793,2183,457,534+664,316
VANGUARD TAX-MANAGED FDS175,946179,379+3,43310,542,68411,205,806+663,122
OTIS WORLDWIDE CORP07,550+7,5500659,492+659,492
VANGUARD SCOTTSDALE FDS3,98711,755+7,768335,347984,481+649,134
EPR PPTYS012,791+12,7910638,271+638,271
LAM RESEARCH CORP16,70316,789+862,236,5322,873,941+637,409
GOLDMAN SACHS GROUP INC2,7383,199+4612,180,4062,811,921+631,515
APPLOVIN CORP2,2573,333+1,0761,621,7452,245,842+624,097
ROYAL BK CDA9,64411,966+2,3221,420,7542,040,083+619,329
TRANSDIGM GROUP INC4,5164,936+4205,952,1786,564,140+611,962
AERCAP HOLDINGS NV26,70226,714+123,230,9423,840,405+609,463
CANADIAN NATL RY CO2,1828,162+5,980205,763806,814+601,051
ANHEUSER BUSCH INBEV SA/NV09,265+9,2650593,331+593,331
INVESCO EXCHANGE TRADED FD T56,81059,293+2,48310,776,82611,358,201+581,375
SOUTHERN CO20,74729,168+8,4211,966,1932,543,449+577,256
AMERICAN EXPRESS CO14,70814,762+544,885,4095,461,202+575,793
WW GRAINGER INC0562+5620567,086+567,086
BANK NEW YORK MELLON CORP12,53016,510+3,9801,365,2691,916,646+551,377
DANAHER CORPORATION14,68515,115+4302,911,4483,460,126+548,678
TURKCELL ILETISIM HIZMETLERI097,525+97,5250533,462+533,462
BROADRIDGE FINL SOLUTIONS IN02,366+2,3660528,020+528,020
VANGUARD INDEX FDS98,02197,509-51232,167,61432,691,906+524,292
ISHARES BITCOIN TRUST ETF010,259+10,2590509,359+509,359
VANGUARD BD INDEX FDS37,49544,415+6,9202,788,4763,289,792+501,316
SCHWAB CHARLES CORP20,81524,890+4,0751,987,2082,486,760+499,552
SANOFI SA010,266+10,2660497,490+497,490
PARKER-HANNIFIN CORP3,7713,818+472,858,9843,355,869+496,885
INVITATION HOMES INC017,670+17,6700491,049+491,049
FIRSTENERGY CORP010,907+10,9070488,306+488,306
CME GROUP INC18,33519,909+1,5744,953,9345,436,750+482,816
MARSH & MCLENNAN COS INC3,1376,008+2,871632,2001,114,604+482,404
THERMO FISHER SCIENTIFIC INC4,7444,797+532,300,9352,779,622+478,687
PEPSICO INC17,84120,772+2,9312,505,5902,981,198+475,608
JPMORGAN CHASE & CO.58,16858,361+19318,347,93218,805,081+457,149
REGENERON PHARMACEUTICALS5671,005+438318,807775,730+456,923
PACCAR INC25,54327,099+1,5562,511,3872,967,611+456,224
GODADDY INC03,676+3,6760456,118+456,118
QUALCOMM INC20,91523,008+2,0933,479,4203,935,519+456,099
ASML HOLDING N V4,0264,066+403,897,5304,350,050+452,520
TJX COS INC NEW11,67513,923+2,2481,687,5052,138,712+451,207
MCCORMICK & CO INC06,426+6,4260437,675+437,675
REYNOLDS CONSUMER PRODS INC019,004+19,0040435,572+435,572
BP PLC012,391+12,3910430,340+430,340
MORNINGSTAR INC01,975+1,9750429,187+429,187
ASTRAZENECA PLC24,57025,168+5981,885,0102,313,695+428,685
OMNICOM GROUP INC05,242+5,2420423,292+423,292
CLEARWAY ENERGY INC012,726+12,7260423,267+423,267
GILEAD SCIENCES INC35,02135,105+843,887,3314,308,788+421,457
TECK RESOURCES LTD104,729104,726-34,596,5565,015,328+418,772
REPUBLIC SVCS INC5,5377,956+2,4191,270,6311,686,115+415,484
OMEGA HEALTHCARE INVS INC13,50622,149+8,643570,223982,087+411,864
KRAFT HEINZ CO30,68549,856+19,171799,0371,209,008+409,971
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