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Frank, Rimerman Advisors LLC

All holdings · as of Dec 31, 2025

600 positions

CompanyClassValueShares% of portfolio
Cencora Inc—$459.7K1,3610.0%
OCCIDENTAL PETROLEUM CORP /DE—$460.1K11,1880.0%
Veralto Corp—$468.9K4,6990.0%
Vulcan Materials Co—$470.3K1,6490.0%
Hewlett Packard Enterprise Co—$474.9K19,7720.0%
ROYAL CARIBBEAN CRUISES LTD—$475.3K1,7040.0%
DOVER Corp—$476.2K2,4390.0%
AMETEK Inc—$485.6K2,3650.0%
FirstEnergy Corp—$488.3K10,9070.0%
Airbnb, Inc.—$488.9K3,6020.0%
Invitation Homes Inc.—$491.0K17,6700.0%
US BANCORP \DE—$491.3K9,2080.0%
JABIL INC—$495.0K2,1710.0%
Alnylam Pharmaceuticals Inc—$497.1K1,2500.0%
SANOFI—$497.5K10,2660.0%
BEST BUY CO INC—$497.9K7,4390.0%
GARTNER INC—$499.3K1,9790.0%
Rithm Capital Corp.—$500.2K45,8910.0%
Planet Labs PBC—$503.6K25,5370.0%
Phillips 66—$507.5K3,9330.0%
ISHARES TR—$509.3K5,3560.0%
ISHARES BITCOIN TRUST ETF—$509.4K10,2590.0%
ECOLAB INC.—$511.4K1,9480.0%
MongoDB, Inc.—$512.9K1,2220.0%
Zoetis Inc.—$520.1K4,1340.0%
Rockwell Automation Inc—$522.5K1,3430.0%
United Airlines Holdings Inc—$522.6K4,6730.0%
Mettler-Toledo International Inc—$522.8K3750.0%
Millrose Properties, Inc.—$524.1K17,5470.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$524.5K6,5320.0%
EBAY INC—$524.6K6,0230.0%
DoorDash, Inc.—$525.4K2,3200.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$528.0K2,3660.0%
DBX ETF TR—$529.3K11,0020.0%
HF Sinclair Corp—$531.5K11,5350.0%
DIMENSIONAL ETF TRUST—$533.3K7,1900.0%
TURKCELL ILETISIM HIZMETLERI A S—$533.5K97,5250.0%
HERSHEY CO—$536.1K2,9460.0%
Cigna Group—$539.7K1,9610.0%
Yum! Brands Inc—$543.5K3,5930.0%
BIO-RAD LABORATORIES, INC.—$546.0K1,8020.0%
FLOWERS FOODS INC—$547.8K50,3450.0%
CARVANA CO.—$550.7K1,3050.0%
Diamondback Energy, Inc.—$554.4K3,6880.0%
SKYWORKS SOLUTIONS, INC.—$554.6K8,7470.0%
Edwards Lifesciences Corp—$555.0K6,5100.0%
BANK NOVA SCOTIA HALIFAX—$557.3K7,5630.0%
FISERV INC—$559.4K8,3280.0%
Liberty Media Corp-Liberty Formula One—$562.4K6,2920.0%
Cognizant Technology Solutions Corp—$562.8K6,7810.0%
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