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Portfolio (Quarterly) Guide ↗

Frank, Rimerman Advisors LLC

· CIK 0001977560
13F Portfolio $1.6B AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 593 New
Page 5 of 30  ·  593 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SPGI S&P GLOBAL INC Financial Services 6,263.0 $3.0M 0.20% NEW $486.71 -14.3%
82 MU MICRON TECHNOLOGY INC Technology 17,732.0 $3.0M 0.19% NEW $167.32 +355.5%
83 DHR DANAHER CORPORATION Healthcare 14,685.0 $2.9M 0.19% NEW $198.26 -12.6%
84 UNP UNION PAC CORP Industrials 12,292.0 $2.9M 0.19% NEW $236.37 +12.5%
85 MRK MERCK & CO INC Healthcare 34,493.0 $2.9M 0.19% NEW $83.93 +38.1%
86 HWM HOWMET AEROSPACE INC Industrials 14,699.0 $2.9M 0.18% NEW $196.23 +32.4%
87 HCA HCA HEALTHCARE INC Healthcare 6,762.0 $2.9M 0.18% NEW $426.20 -7.9%
88 PH PARKER-HANNIFIN CORP Industrials 3,771.0 $2.9M 0.18% NEW $758.15 +13.4%
89 O REALTY INCOME CORP Real Estate 46,783.0 $2.8M 0.18% NEW $60.79 +2.4%
90 CRM SALESFORCE INC Technology 11,997.0 $2.8M 0.18% NEW $237.00 -25.6%
91 VXUS VANGUARD STAR FDS 38,234.0 $2.8M 0.18% NEW $73.46 +15.1%
92 ETN EATON CORP PLC Industrials 7,495.0 $2.8M 0.18% NEW $374.25 +1.9%
93 WFC WELLS FARGO CO NEW Financial Services 33,324.0 $2.8M 0.18% NEW $83.82 -9.6%
94 BND VANGUARD BD INDEX FDS 37,495.0 $2.8M 0.18% NEW $74.37 -1.9%
95 IWR ISHARES TR 28,028.0 $2.7M 0.17% NEW $96.55 +8.8%
96 VO VANGUARD INDEX FDS 9,095.0 $2.7M 0.17% NEW $293.74 -73.6%
97 RDDT REDDIT INC Communication Services 11,554.0 $2.7M 0.17% NEW $229.99 -36.2%
98 ICICI BANK LIMITED 86,915.0 $2.6M 0.17% NEW $30.23
99 TXN TEXAS INSTRS INC Technology 14,272.0 $2.6M 0.17% NEW $183.73 +65.9%
100 LIN LINDE PLC Basic Materials 5,481.0 $2.6M 0.17% NEW $475.00 +8.3%
Page 5 of 30  ·  593 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.1%
Financial Services 21.1%
Communication Services 17.1%
Consumer Cyclical 7.5%
Healthcare 6.6%
Industrials 5.6%
Consumer Defensive 3.8%
Energy 2.4%
Utilities 2.0%
Real Estate 1.5%