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Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
593
+32 vs. Q2 2025
Portfolio value
$1.56B
+$71.0M (+4.8%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Frank, Rimerman Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPTMedical Properties Trust IncCOM10,003$50.7K<0.1%−5,404−35.1%ReducedHistory
LEGLeggett & Platt IncStock11,169$99.2K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR11,058$101.4K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A10,574$130.3K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW20,774$157.5K<0.1%−41,308−66.5%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,744$171.3K<0.1%+115+1.1%AddedHistory
INCYIncyte CorpCOM2,359$200.1K<0.1%+2,359NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,665$200.5K<0.1%+4,665NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,043$201.2K<0.1%−480−19.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM700$201.5K<0.1%+700NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,677$201.9K<0.1%+7,677New–
ZSZscaler, Inc.Stock674$202.0K<0.1%−5−0.7%ReducedHistory
SJMJ M SMUCKER CoStock1,867$202.8K<0.1%+1,867NewHistory
DTDynatrace, Inc.Stock4,195$203.2K<0.1%+4,195NewHistory
OXYOccidental Petroleum CorpStock4,304$203.4K<0.1%−2,362−35.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,536$203.4K<0.1%+1,536NewHistory
EHCEncompass Health CorpCOM1,615$205.1K<0.1%−95−5.6%ReducedHistory
CNICanadian National Railway CoStock2,182$205.8K<0.1%−2,207−50.3%ReducedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,567$207.6K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS430$207.8K<0.1%+430New–
UIUbiquiti Inc.COM316$208.7K<0.1%+316NewHistory
LSCCLattice Semiconductor CorpCOM2,886$211.6K<0.1%+2,886NewHistory
LHLabcorp Holdings Inc.Stock738$211.9K<0.1%−26−3.4%ReducedHistory
PODDInsulet CorpStock688$212.4K<0.1%−2−0.3%ReducedHistory
ARGXArgenx SESPONSORED ADR288$212.4K<0.1%+288NewHistory
ZGZillow Group, Inc.CL A2,872$213.8K<0.1%+2,872NewHistory
RLRalph Lauren CorpCL A683$214.2K<0.1%+683NewHistory
ICLRIcon PLCCOM1,226$214.6K<0.1%+1,226NewHistory
DVNDevon Energy CorpStock6,125$214.7K<0.1%−1,076−14.9%ReducedHistory
PORPortland General Electric CoCOM NEW4,899$215.6K<0.1%+4,899NewHistory
CPBCAMPBELL'S CoCOM6,860$216.6K<0.1%+64+0.9%AddedHistory
STZConstellation Brands, Inc.Stock1,611$217.0K<0.1%−278−14.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM5,552$217.6K<0.1%−5,225−48.5%ReducedHistory
FLUTFlutter Entertainment plcSHS863$219.2K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM17,130$219.3K<0.1%−1,869−9.8%ReducedHistory
STLDSteel Dynamics IncCOM1,578$220.0K<0.1%+1,578NewHistory
FCXFreeport-McMoran IncStock5,640$221.2K<0.1%−95−1.7%ReducedHistory
AVTAvnet IncCOM4,256$222.5K<0.1%+15+0.4%AddedHistory
PKGPackaging Corp of AmericaStock1,029$224.3K<0.1%−194−15.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock412$225.3K<0.1%+412NewHistory
DEODiageo PLCSPON ADR NEW2,366$225.8K<0.1%−434−15.5%ReducedHistory
DDDuPont de Nemours, Inc.COM2,920$227.5K<0.1%+10.0%AddedHistory
IPInternational Paper CoCOM4,907$227.7K<0.1%+225+4.8%AddedHistory
EXPEExpedia Group, Inc.Stock1,068$228.3K<0.1%+1,068NewHistory
XRAYDentsply Sirona Inc.Stock18,105$229.8K<0.1%−3,811−17.4%ReducedHistory
WMGWarner Music Group Corp.COM CL A6,809$231.9K<0.1%+6,809NewHistory
CCICrown Castle Inc.REIT2,406$232.2K<0.1%−3,313−57.9%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT6,121$233.0K<0.1%+6,121NewHistory
CBSHCommerce Bancshares IncStock3,902$233.2K<0.1%+12+0.3%AddedHistory
URIUnited Rentals, Inc.COM247$235.8K<0.1%+247NewHistory
MRPMillrose Properties, Inc.COM CL A7,132$239.7K<0.1%+7,132NewHistory
HBANHuntington Bancshares IncCOM13,907$240.2K<0.1%+186+1.4%AddedHistory
AALAmerican Airlines Group Inc.Stock21,392$240.4K<0.1%−901−4.0%ReducedHistory
EFXEquifax IncCOM943$241.9K<0.1%+6+0.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,393$243.7K<0.1%+1,393NewHistory
JJacobs Solutions Inc.COM1,627$243.8K<0.1%−3−0.2%ReducedHistory
SLFSun Life Financial IncCOM4,066$244.1K<0.1%+8+0.2%AddedHistory
CUBECubeSmartREIT6,007$244.2K<0.1%−190−3.1%ReducedHistory
ESEversource EnergyStock3,440$244.7K<0.1%−140−3.9%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT13,139$244.9K<0.1%00.0%UnchangedHistory
JBLJabil IncStock1,128$245.0K<0.1%−87−7.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,208$245.9K<0.1%00.0%Unchanged–
STTState Street CorpCOM2,123$246.3K<0.1%+68+3.3%AddedHistory
SOFISoFi Technologies, Inc.Stock9,335$246.6K<0.1%+9,335NewHistory
CTVACorteva, Inc.Stock3,671$248.3K<0.1%−6−0.2%ReducedHistory
EXELExelixis, Inc.COM6,031$249.1K<0.1%−86−1.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM754$250.8K<0.1%+754NewHistory
iShares Tr464287788U.S. FINLS ETF1,992$252.3K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock3,383$254.1K<0.1%+415+14.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM10,007$255.3K<0.1%−9,363−48.3%ReducedHistory
HLNHaleon plcADR28,551$256.1K<0.1%+28,551NewHistory
TEAMAtlassian CorpCL A1,608$256.8K<0.1%+1,608NewHistory
STMSTMicroelectronics N.V.NY REGISTRY9,087$256.8K<0.1%−366−3.9%ReducedHistory
BWABorgwarner IncCOM5,904$259.5K<0.1%+5,904NewHistory
MMacy's, Inc.COM14,495$259.9K<0.1%−68−0.5%ReducedHistory
ROLRollins IncCOM4,463$262.2K<0.1%+4,463NewHistory
KDKyndryl Holdings, Inc.Stock8,770$263.4K<0.1%−173−1.9%ReducedHistory
HALHalliburton CoStock10,712$263.5K<0.1%+10,712NewHistory
FUTUFutu Holdings LtdSPON ADS CL A1,518$264.0K<0.1%+1,518NewHistory
MMSMaximus, Inc.COM2,895$264.5K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A3,628$265.1K<0.1%−110−2.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH3,877$265.9K<0.1%+3,877NewHistory
HEIHeico CorpCOM824$266.0K<0.1%−2−0.2%ReducedHistory
RJFRaymond James Financial IncCOM1,544$266.5K<0.1%+1,544NewHistory
iShares Tr46429B7470-5 YR TIPS ETF2,580$266.7K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR58,865$267.2K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A4,023$269.8K<0.1%+4,023NewHistory
ALLEAllegion plcORD SHS1,528$271.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM1,034$271.8K<0.1%+1,034NewHistory
XPXP Inc.CL A14,606$274.4K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM3,870$274.9K<0.1%−783−16.8%ReducedHistory
EGEverest Group, Ltd.COM785$274.9K<0.1%+785NewHistory
BROBrown & Brown, Inc.Stock2,936$275.4K<0.1%−113−3.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM3,330$277.5K<0.1%+3,330NewHistory
BKRBaker Hughes CoCL A5,715$278.4K<0.1%+5,715NewHistory
HOLXHologic IncCOM4,135$279.1K<0.1%+20+0.5%AddedHistory
RUNSunrun Inc.COM16,227$280.6K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,300$280.6K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM7,127$284.4K<0.1%−1,117−13.5%ReducedHistory
PEGAPegasystems IncCOM5,024$288.9K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (37)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LYBLyondellBasell Industries N.V.SHS - A -57,581$3.33M0.2%History
UPSUnited Parcel Service IncStock25,933$2.62M0.2%History
DOWDow Inc.Stock40,687$1.08M0.1%History
OKEONEOK IncCOM9,473$773.3K0.1%History
TWLOTwilio IncCL A5,976$743.2K<0.1%History
CHXChampionX CorpCOM27,714$688.4K<0.1%History
ANSSAnsys IncCOM1,602$562.7K<0.1%History
CNCCentene CorpStock8,087$439.0K<0.1%History
OKTAOkta, Inc.CL A4,340$433.9K<0.1%History
CNACna Financial CorpCOM9,140$425.3K<0.1%History
OTISOtis Worldwide CorpStock4,185$414.4K<0.1%History
JNPRJuniper Networks IncCOM9,925$396.3K<0.1%History
IFFInternational Flavors & Fragrances IncCOM5,050$371.4K<0.1%History
EXEExpand Energy CorpCOM2,933$343.0K<0.1%History
EDConsolidated Edison IncStock3,308$332.0K<0.1%History
FEFirstenergy CorpCOM8,132$327.4K<0.1%History
FISFidelity National Information Services, Inc.Stock3,995$325.2K<0.1%History
FTSFortis Inc.COM5,493$262.2K<0.1%History
SNYSanofiSPONSORED ADR5,396$260.7K<0.1%History
NOKNokia CorpSPONSORED ADR49,914$258.6K<0.1%History
HRLHormel Foods CorpCOM8,365$253.0K<0.1%History
MOHMolina Healthcare, Inc.COM828$246.7K<0.1%History
FRSHFreshworks Inc.Stock16,067$239.6K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE3,187$237.1K<0.1%History
GWWW.W. Grainger, Inc.Stock224$233.0K<0.1%History
WATWaters CorpCOM642$224.1K<0.1%History
TRPTC Energy CorpCOM4,461$217.7K<0.1%History
CAHCardinal Health IncStock1,252$210.3K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B658$209.8K<0.1%History
Paramount Global92556H206CL B15,052$194.2K<0.1%–
WENWendy's CoStock16,056$183.4K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM55,105$180.7K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR24,199$179.8K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW27,401$165.8K<0.1%History
ABEVAmbev S.A.SPONSORED ADR66,140$159.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM10,469$120.2K<0.1%History
PLTKPlaytika Holding Corp.COM20,432$96.6K<0.1%History