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Frank, Rimerman Advisors LLC

All holdings · as of Dec 31, 2025

600 positions

CompanyClassValueShares% of portfolio
VANGUARD CHARLOTTE FDS—$373.2K7,7240.0%
CGI INC—$374.6K4,0590.0%
FIFTH THIRD BANCORP—$375.1K8,0140.0%
Leidos Holdings Inc—$377.0K2,0900.0%
XCEL ENERGY INC—$377.2K5,1070.0%
SELECTIVE INSURANCE GROUP INC—$380.3K4,5450.0%
PG&E Corp—$385.1K23,9640.0%
VANGUARD WORLD FD—$385.9K5120.0%
ISHARES TR—$392.2K3,2640.0%
Teledyne Technologies Inc—$393.3K7700.0%
Astera Labs, Inc.—$394.8K2,3730.0%
SCHWAB STRATEGIC TR—$394.9K13,1340.0%
CENOVUS ENERGY INC—$395.3K23,3640.0%
Okta, Inc.—$398.3K4,6060.0%
Fidelity National Information Services Inc—$398.6K5,9980.0%
ISHARES TR—$399.1K3,9960.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$402.5K1,3710.0%
First Solar Inc—$404.4K1,5480.0%
Sabra Health Care REIT, Inc.—$405.3K21,3970.0%
ROYALTY PHARMA PLC—$405.4K10,4930.0%
ROPER TECHNOLOGIES INC—$409.1K9190.0%
Public Storage—$412.9K1,5910.0%
Kenvue Inc.—$413.1K23,9500.0%
TERADYNE, INC—$413.4K2,1360.0%
PETROLEO BRASILEIRO S.A. PETROBRAS—$415.4K35,0550.0%
ISHARES TR—$420.5K1,2260.0%
Clearway Energy, Inc.—$423.3K12,7260.0%
OMNICOM GROUP INC.—$423.3K5,2420.0%
FOX CORP—$423.7K5,7990.0%
INTERNATIONAL PAPER CO /NEW—$427.0K10,8400.0%
Morningstar, Inc.—$429.2K1,9750.0%
BP PLC—$430.3K12,3910.0%
Valero Energy Corp—$431.1K2,6480.0%
Robinhood Markets, Inc.—$431.3K3,8130.0%
Reynolds Consumer Products Inc.REYNCommon Stock$435.6K19,0040.0%
LAS VEGAS SANDS CORP—$436.8K6,7110.0%
CMS ENERGY CORP—$437.1K6,2500.0%
MCCORMICK & CO INC—$437.7K6,4260.0%
Sempra—$440.0K4,9840.0%
Air Products & Chemicals, Inc.—$441.2K1,7860.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$442.9K1,7300.0%
Charter Communications, Inc.—$443.0K2,1220.0%
EQT Corp—$449.2K8,3800.0%
Woodward Inc—$451.7K1,4940.0%
Crown Castle Inc—$452.6K5,0930.0%
Super Micro Computer, Inc.—$453.0K15,4780.0%
PDD Holdings Inc.PDDADR$454.4K4,0070.0%
GoDaddy Inc.—$456.1K3,6760.0%
IONIS PHARMACEUTICALS INC—$457.3K5,7810.0%
VAIL RESORTS INC—$459.0K3,4560.0%
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