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Frank, Rimerman Advisors LLC

All holdings · as of Dec 31, 2025

600 positions

CompanyClassValueShares% of portfolio
Booking Holdings Inc—$2.62M4890.2%
ICICI BANK LTDIBNADR$2.59M86,9150.2%
Walt Disney Co—$2.55M22,3920.2%
SOUTHERN CO—$2.54M29,1680.2%
SCHWAB CHARLES CORP—$2.49M24,8900.2%
SAP SE—$2.48M10,2130.2%
REALTY INCOME CORP—$2.40M42,5720.2%
Eaton Corp plc—$2.39M7,4900.2%
Infosys LtdINFYADR$2.38M133,6240.2%
SentinelOne, Inc.—$2.38M158,6560.2%
Accenture plc—$2.36M8,7950.1%
AMGEN INC—$2.36M7,2030.1%
Chubb Ltd—$2.35M7,5140.1%
ASTRAZENECA PLC—$2.31M25,1680.1%
TEXAS INSTRUMENTS INC—$2.27M13,0680.1%
AppLovin Corp—$2.25M3,3330.1%
BHP Group LtdBHPADR$2.24M37,1480.1%
ISHARES TR—$2.23M27,6730.1%
Sony Group CorpSONYADR$2.15M84,0970.1%
TJX Cos Inc/The—$2.14M13,9230.1%
ABBOTT LABORATORIES—$2.14M17,0410.1%
AMERICAN FINANCIAL GROUP INC—$2.11M15,4160.1%
VANGUARD INDEX FDS—$2.08M3,3130.1%
Alibaba Group Holding LtdBABAADR$2.05M13,9650.1%
ROYAL BK CDA—$2.04M11,9660.1%
PROGRESSIVE CORP/OH—$2.01M8,8480.1%
SELECT SECTOR SPDR TR—$2.01M16,7980.1%
ISHARES TR—$1.99M33,2820.1%
BOSTON SCIENTIFIC CORP—$1.96M20,5370.1%
Snowflake Inc.—$1.94M8,8630.1%
Uber Technologies, Inc—$1.92M23,4750.1%
Bank of New York Mellon Corp/The—$1.92M16,5100.1%
Palo Alto Networks Inc—$1.91M10,3920.1%
CUMMINS INC—$1.91M3,7380.1%
STRYKER CORP—$1.90M5,4160.1%
TRUIST FINANCIAL CORP—$1.88M38,2900.1%
ISHARES TR—$1.87M19,4610.1%
DEERE & CO—$1.87M4,0070.1%
ANALOG DEVICES INC—$1.86M6,8540.1%
Cboe Global Markets Inc—$1.84M7,3480.1%
Welltower, Inc.—$1.83M9,8730.1%
CRH PUBLIC LTD CO—$1.74M13,9620.1%
Mondelez International, Inc.—$1.73M32,0690.1%
ISHARES TR—$1.69M4,5350.1%
Fastenal Co—$1.69M42,0350.1%
REPUBLIC SERVICES, INC.—$1.69M7,9560.1%
Antero Midstream Corp—$1.68M94,3150.1%
DOW INC.—$1.68M71,7050.1%
T-Mobile US, Inc.TMUSCommon Stock$1.65M8,1310.1%
HONEYWELL INTERNATIONAL INC—$1.65M8,4340.1%
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