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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
RBLXRoblox CorpStock2,782$292.7K<0.1%+2,782NewHistory
NLYAnnaly Capital Management IncREIT15,563$292.9K<0.1%−7,213−31.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,829$294.3K<0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF5,132$294.6K<0.1%00.0%Unchanged–
XPXP Inc.CL A14,606$295.0K<0.1%+14,606NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,571$296.5K<0.1%+97+3.9%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,412$298.1K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A2,326$298.7K<0.1%+2,326NewHistory
BIDUBaidu, Inc.ADR3,505$300.6K<0.1%−104−2.9%ReducedHistory
NVMINova Ltd.COM1,095$301.3K<0.1%+1,095NewHistory
WECWec Energy Group, Inc.Stock2,926$304.9K<0.1%−890−23.3%ReducedHistory
SYYSysco CorpStock4,032$305.4K<0.1%+4,032NewHistory
WTRGEssential Utilities, Inc.COM8,244$306.2K<0.1%+8,244NewHistory
STZConstellation Brands, Inc.Stock1,889$307.3K<0.1%−492−20.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,688$312.2K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A1,727$314.2K<0.1%+1,727NewHistory
IRTCiRhythm Holdings, Inc.COM2,045$314.8K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM5,634$315.7K<0.1%+5,634NewHistory
AGNCAGNC Investment Corp.REIT34,367$315.8K<0.1%+114+0.3%AddedHistory
BNSBank of Nova ScotiaCOM5,744$317.5K<0.1%+5,744NewHistory
CVECenovus Energy Inc.COM23,364$317.8K<0.1%+23,364NewHistory
WTMWhite Mountains Insurance Group LtdCOM177$317.8K<0.1%−5−2.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,051$323.6K<0.1%+2,051NewHistory
VMRKVivmark ResidentialSH BEN INT4,803$324.2K<0.1%−871−15.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,995$325.2K<0.1%−707−15.0%ReducedHistory
FEFirstenergy CorpCOM8,132$327.4K<0.1%+8,132NewHistory
Dimensional ETF Trust25434V690INTERNATIONAL8,316$327.7K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock13,009$330.2K<0.1%+3,696+39.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,000$330.6K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,923$331.2K<0.1%−143−6.9%ReducedHistory
PPLPPL CorpCOM9,784$331.6K<0.1%−2,750−21.9%ReducedHistory
EDConsolidated Edison IncStock3,308$332.0K<0.1%+484+17.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,327$332.9K<0.1%+44+3.4%AddedHistory
FITBFifth Third BancorpCOM8,120$334.0K<0.1%−1,987−19.7%ReducedHistory
KKRKKR & Co. Inc.COM2,530$336.6K<0.1%−534−17.4%ReducedHistory
EOGEOG Resources IncStock2,815$336.7K<0.1%−318−10.2%ReducedHistory
RMDResmed IncCOM1,308$337.5K<0.1%−164−11.1%ReducedHistory
BROBrown & Brown, Inc.Stock3,049$338.0K<0.1%−497−14.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF512$339.6K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM4,653$339.9K<0.1%+4,653NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD50,496$342.9K<0.1%+50,496NewHistory
EXEExpand Energy CorpCOM2,933$343.0K<0.1%+2,933NewHistory
EQTEQT CorpStock5,882$343.0K<0.1%−1,089−15.6%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A3,631$344.8K<0.1%+3,631NewHistory
BENFranklin Templeton IncCOM14,485$345.5K<0.1%−7,678−34.6%ReducedHistory
FFIVF5, Inc.Stock1,177$346.4K<0.1%−174−12.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock21,916$348.0K<0.1%+21,916NewHistory
VLOValero Energy CorpStock2,600$349.5K<0.1%−1,164−30.9%ReducedHistory
WCNWaste Connections, Inc.COM1,893$353.5K<0.1%+1,893NewHistory
iShares Core S&P Small Cap ETF464287804ETF3,264$356.7K<0.1%+10.0%Added–
IRIngersoll Rand Inc.COM4,298$357.5K<0.1%−1,049−19.6%ReducedHistory
WWDWoodward, Inc.COM1,492$365.7K<0.1%+59+4.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF7,401$366.4K<0.1%+10.0%Added–
VRSKVerisk Analytics, Inc.COM1,181$367.9K<0.1%+4+0.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF13,134$368.4K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM4,652$370.5K<0.1%−411−8.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,050$371.4K<0.1%+5,050NewHistory
SRESempraStock4,921$372.9K<0.1%−521−9.6%ReducedHistory
RELXRELX PLCSPONSORED ADR6,866$373.1K<0.1%+230+3.5%AddedHistory
iShares S&P 100 ETF464287101ETF1,226$373.1K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS36,130$373.2K<0.1%+36,130NewHistory
KDKyndryl Holdings, Inc.Stock8,943$375.2K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,455$376.7K<0.1%+3,863+58.6%AddedHistory
NSCNorfolk Southern CorpStock1,519$388.8K<0.1%−1,951−56.2%ReducedHistory
APOApollo Global Management, Inc.COM2,747$389.7K<0.1%+945+52.4%AddedHistory
ROSTRoss Stores, Inc.COM3,060$390.4K<0.1%−375−10.9%ReducedHistory
TDYTeledyne Technologies IncCOM771$395.0K<0.1%−146−15.9%ReducedHistory
JNPRJuniper Networks IncCOM9,925$396.3K<0.1%+9,925NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,996$396.4K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM1,227$400.1K<0.1%+1,227NewHistory
SIGISelective Insurance Group IncCOM4,631$401.3K<0.1%−97−2.1%ReducedHistory
CORCencora, Inc.Stock1,339$401.5K<0.1%−135−9.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM19,679$402.4K<0.1%+2,110+12.0%AddedHistory
EMREmerson Electric CoStock3,048$406.4K<0.1%−1,582−34.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR2,414$407.7K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS2,578$412.3K<0.1%+2,578NewHistory
OTISOtis Worldwide CorpStock4,185$414.4K<0.1%+1,699+68.3%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR8,664$420.1K<0.1%+8,664NewHistory
AXONAxon Enterprise, Inc.COM508$420.6K<0.1%−101−16.6%ReducedHistory
KHCKraft Heinz CoStock16,308$421.1K<0.1%−28,412−63.5%ReducedHistory
GMGeneral Motors CoCOM8,570$421.7K<0.1%+2,678+45.5%AddedHistory
USBUS Bancorp DECOM NEW9,337$422.5K<0.1%−12,825−57.9%ReducedHistory
CNACna Financial CorpCOM9,140$425.3K<0.1%−267−2.8%ReducedHistory
AMEAmetek IncCOM2,361$427.2K<0.1%−376−13.7%ReducedHistory
CARRCarrier Global CorpStock5,911$432.6K<0.1%−1,216−17.1%ReducedHistory
OKTAOkta, Inc.CL A4,340$433.9K<0.1%−159−3.5%ReducedHistory
VMCVulcan Materials COCOM1,665$434.3K<0.1%−352−17.5%ReducedHistory
MTDMettler Toledo International IncCOM370$434.6K<0.1%−23−5.9%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,806$435.8K<0.1%+53+3.0%AddedHistory
DOVDOVER CorpCOM2,387$437.4K<0.1%−201−7.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,055$438.5K<0.1%+35,055NewHistory
CNCCentene CorpStock8,087$439.0K<0.1%−699−8.0%ReducedHistory
ROKRockwell Automation, IncStock1,325$440.1K<0.1%−100−7.0%ReducedHistory
EBAYeBay IncCOM5,991$446.1K<0.1%−396−6.2%ReducedHistory
EAElectronic Arts Inc.COM2,847$454.7K<0.1%−401−12.3%ReducedHistory
CNICanadian National Railway CoStock4,389$456.6K<0.1%+4,389NewHistory
ABNBAirbnb, Inc.Stock3,462$458.2K<0.1%−1,009−22.6%ReducedHistory
PSXPhillips 66Stock3,875$462.3K<0.1%−626−13.9%ReducedHistory
EWEdwards Lifesciences CorpStock5,994$468.8K<0.1%−240−3.8%ReducedHistory
NEMNEWMONT CorpStock8,060$469.6K<0.1%−1,869−18.8%ReducedHistory

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