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Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
561
+49 vs. Q1 2025
Portfolio value
$1.49B
+$226.3M (+17.9%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Frank, Rimerman Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPTMedical Properties Trust IncCOM15,407$66.4K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A10,574$71.1K<0.1%+10,574NewHistory
MLCOMelco Resorts & Entertainment LTDADR11,058$79.9K<0.1%+11,058NewHistory
PLTKPlaytika Holding Corp.COM20,432$96.6K<0.1%+20,432NewHistory
LEGLeggett & Platt IncStock11,169$99.6K<0.1%+11,169NewHistory
WBAWalgreens Boots Alliance, Inc.COM10,469$120.2K<0.1%−7,213−40.8%ReducedHistory
RUNSunrun Inc.COM16,227$132.7K<0.1%−46−0.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,629$145.8K<0.1%+10,629NewHistory
PLPlanet Labs PBCCOM CL A25,537$155.8K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR66,140$159.4K<0.1%+66,140NewHistory
PCGPG&E CorpStock11,634$162.2K<0.1%−3,969−25.4%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW27,401$165.8K<0.1%+27,401NewHistory
MMacy's, Inc.COM14,563$169.8K<0.1%+14,563NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR24,199$179.8K<0.1%+24,199NewHistory
UGPUltrapar Holdings IncSP ADR REP COM55,105$180.7K<0.1%+55,105NewHistory
WENWendy's CoStock16,056$183.4K<0.1%+16,056NewHistory
Paramount Global92556H206CL B15,052$194.2K<0.1%+15,052New–
DDDuPont de Nemours, Inc.COM2,919$200.2K<0.1%−770−20.9%ReducedHistory
LHLabcorp Holdings Inc.Stock764$200.6K<0.1%+764NewHistory
MMSMaximus, Inc.COM2,895$203.2K<0.1%+2,895NewHistory
IPGInterpublic Group of Companies, Inc.COM8,445$206.7K<0.1%−1,273−13.1%ReducedHistory
CPBCAMPBELL'S CoCOM6,796$208.3K<0.1%+6,796NewHistory
EHCEncompass Health CorpCOM1,710$209.7K<0.1%+1,710NewHistory
ASRSoutheast Airport GroupSPON ADR SER B658$209.8K<0.1%+658NewHistory
CAHCardinal Health IncStock1,252$210.3K<0.1%−560−30.9%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A10,971$210.8K<0.1%−26,899−71.0%ReducedHistory
ZSZscaler, Inc.Stock679$213.2K<0.1%+679NewHistory
ALABAstera Labs, Inc.Stock2,363$213.7K<0.1%+2,363NewHistory
JJacobs Solutions Inc.COM1,630$214.3K<0.1%−391−19.3%ReducedHistory
PODDInsulet CorpStock690$216.8K<0.1%−165−19.3%ReducedHistory
TRPTC Energy CorpCOM4,461$217.7K<0.1%+4,461NewHistory
STTState Street CorpCOM2,055$218.5K<0.1%−384−15.7%ReducedHistory
DOXAmdocs LtdSHS2,398$218.8K<0.1%−147−5.8%ReducedHistory
IPInternational Paper CoCOM4,682$219.3K<0.1%−3,438−42.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,968$219.8K<0.1%−620−17.3%ReducedHistory
FMCFMC CorpCOM NEW5,267$219.9K<0.1%−390−6.9%ReducedHistory
ALLEAllegion plcORD SHS1,528$220.2K<0.1%−536−26.0%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS4,453$221.4K<0.1%+4,453NewHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,567$221.7K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A3,286$223.2K<0.1%−592−15.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM3,157$223.6K<0.1%+3,157NewHistory
WATWaters CorpCOM642$224.1K<0.1%−188−22.7%ReducedHistory
TYLTyler Technologies IncCOM379$224.7K<0.1%−450−54.3%ReducedHistory
AVTAvnet IncCOM4,241$225.1K<0.1%+4,241NewHistory
IONSIonis Pharmaceuticals IncCOM5,763$227.7K<0.1%+5,763NewHistory
ESEversource EnergyStock3,580$227.8K<0.1%−1,389−28.0%ReducedHistory
DVNDevon Energy CorpStock7,201$229.1K<0.1%−2,570−26.3%ReducedHistory
HBANHuntington Bancshares IncCOM13,721$230.0K<0.1%−4,814−26.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,523$230.1K<0.1%+2,523NewHistory
PKGPackaging Corp of AmericaStock1,223$230.5K<0.1%−284−18.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock224$233.0K<0.1%−60−21.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,208$234.6K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE3,187$237.1K<0.1%+3,187NewHistory
FRSHFreshworks Inc.Stock16,067$239.6K<0.1%−26−0.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF1,992$241.0K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock2,825$241.8K<0.1%−1,281−31.2%ReducedHistory
CBSHCommerce Bancshares IncStock3,890$241.8K<0.1%−164−4.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT13,139$242.3K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM937$243.0K<0.1%−319−25.4%ReducedHistory
MGAMagna International IncCOM6,380$246.3K<0.1%+6,380NewHistory
FLUTFlutter Entertainment plcSHS863$246.6K<0.1%+863NewHistory
MOHMolina Healthcare, Inc.COM828$246.7K<0.1%+181+28.0%AddedHistory
FCXFreeport-McMoran IncStock5,735$248.6K<0.1%−1,692−22.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,293$250.1K<0.1%+22,293NewHistory
LYGLloyds Banking Group plcSPONSORED ADR58,865$250.2K<0.1%+58,865NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2,411$252.3K<0.1%+2,411NewHistory
HRLHormel Foods CorpCOM8,365$253.0K<0.1%+8,365NewHistory
AWKAmerican Water Works Company, Inc.Stock1,840$256.0K<0.1%+1,840NewHistory
HLTHilton Worldwide Holdings Inc.COM964$256.8K<0.1%−209−17.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A3,738$258.4K<0.1%+3,738NewHistory
NOKNokia CorpSPONSORED ADR49,914$258.6K<0.1%+49,914NewHistory
PRPermian Resources CorpCLASS A COM18,999$258.8K<0.1%+18,999NewHistory
SNYSanofiSPONSORED ADR5,396$260.7K<0.1%+5,396NewHistory
FTSFortis Inc.COM5,493$262.2K<0.1%+5,493NewHistory
CUBECubeSmartREIT6,197$263.4K<0.1%−54−0.9%ReducedHistory
JBLJabil IncStock1,215$265.0K<0.1%−320−20.8%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,580$265.5K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF4,300$266.7K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM498$267.1K<0.1%−252−33.6%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,283$268.1K<0.1%+1,283NewHistory
HOLXHologic IncCOM4,115$268.1K<0.1%−1,861−31.1%ReducedHistory
EXELExelixis, Inc.COM6,117$269.6K<0.1%−225−3.5%ReducedHistory
SLFSun Life Financial IncCOM4,058$269.7K<0.1%+4,058NewHistory
HEIHeico CorpCOM826$270.9K<0.1%−3−0.4%ReducedHistory
PEGAPegasystems IncCOM5,024$271.9K<0.1%+5,024NewHistory
CTVACorteva, Inc.Stock3,677$274.0K<0.1%−703−16.1%ReducedHistory
CMSCMS Energy CorpCOM3,971$275.1K<0.1%−1,051−20.9%ReducedHistory
TSCOTractor Supply CoCOM5,219$275.4K<0.1%−401−7.1%ReducedHistory
XYLXylem Inc.COM2,130$275.5K<0.1%−528−19.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,198$278.9K<0.1%−556−20.2%ReducedHistory
OXYOccidental Petroleum CorpStock6,666$280.0K<0.1%+1,495+28.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,420$280.1K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW2,800$282.4K<0.1%+2,800NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,551$283.6K<0.1%00.0%Unchanged–
GSKGSK plcADR7,461$286.5K<0.1%+7,461NewHistory
CVLTCommvault Systems IncCOM1,648$287.3K<0.1%−61−3.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY9,453$287.5K<0.1%+9,453NewHistory
LVSLas Vegas Sands CorpCOM6,618$287.9K<0.1%+6,618NewHistory
APTVAptiv PLCStock4,257$290.4K<0.1%+4,257NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,583$292.0K<0.1%+10.0%Added–

Sold out since Q1 2025 (53)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JHGJanus Henderson Group Ltd.ORD SHS30,436$1.10M0.1%History
PFGPrincipal Financial Group IncCOM9,617$811.4K0.1%History
MANManpowerGroup Inc.COM13,308$770.3K0.1%History
MPWRMonolithic Power Systems, Inc.COM1,263$732.5K0.1%History
EQNREquinor ASASPONSORED ADR27,583$729.6K0.1%History
MCHPMicrochip Technology IncStock13,605$658.6K0.1%History
DFSDiscover Financial ServicesCOM3,206$547.3K<0.1%History
DOCHealthpeak Properties, Inc.COM24,428$493.9K<0.1%History
SLBSLB LimitedStock10,853$453.7K<0.1%History
HUNHuntsman CORPCOM25,171$397.4K<0.1%History
HRHealthcare Realty Trust IncCL A COM22,648$382.8K<0.1%History
FFord Motor CoStock37,279$373.9K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,067$342.0K<0.1%History
URIUnited Rentals, Inc.COM500$313.4K<0.1%History
FTVFortive CorpStock4,253$311.2K<0.1%History
TELTE Connectivity plcStock2,094$295.9K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,601$294.4K<0.1%–
ESSEssex Property Trust, Inc.COM946$290.0K<0.1%History
TSNTyson Foods, Inc.Stock4,526$288.8K<0.1%History
HALHalliburton CoStock11,001$279.1K<0.1%History
HESHess CorpStock1,722$275.1K<0.1%History
CSGPCostar Group, Inc.COM3,277$259.6K<0.1%History
FICOFair Isaac CorpCOM138$254.5K<0.1%History
LUVSouthwest Airlines CoCOM7,400$248.5K<0.1%History
BKRBaker Hughes CoCL A5,574$245.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,175$239.7K<0.1%History
AEEAmeren CorpCOM2,320$232.9K<0.1%History
BF.BBrown Forman CorpStock6,838$232.1K<0.1%History
CLXClorox CoStock1,571$231.3K<0.1%History
GPNGlobal Payments IncStock2,304$225.6K<0.1%History
BAXBaxter International IncStock6,564$224.7K<0.1%History
LLoews CorpCOM2,436$223.9K<0.1%History
TRGPTarga Resources Corp.COM1,093$219.1K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,536$215.4K<0.1%History
EVRGEvergy, Inc.Stock3,124$215.4K<0.1%History
MTBM&T Bank CorpCOM1,203$215.0K<0.1%History
ICLRIcon PLCCOM1,223$214.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,057$213.0K<0.1%History
PPGPPG Industries IncStock1,936$211.7K<0.1%History
TTWOTake Two Interactive Software IncCOM1,020$211.4K<0.1%History
EXPEExpedia Group, Inc.Stock1,253$210.6K<0.1%History
LIILennox International IncCOM375$210.3K<0.1%History
ITGartner IncCOM490$205.7K<0.1%History
ATOAtmos Energy CorpCOM1,326$205.0K<0.1%History
CPRTCopart IncCOM3,611$204.3K<0.1%History
RLRalph Lauren CorpCL A924$204.0K<0.1%History
RHIRobert Half Inc.COM3,690$201.3K<0.1%History
QNSTQuinstreet, IncCOM10,625$189.6K<0.1%History
NOVNOV Inc.COM11,263$171.4K<0.1%History
CCChemours CoStock11,112$150.3K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock13,908$149.2K<0.1%History
AESAES CorpStock10,991$136.5K<0.1%History
VTRSViatris IncStock14,260$124.2K<0.1%History