Titelia

Holdings of Frank, Rimerman Advisors LLC

525 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Communication 14.7 %
  • Financials 7.6 %
  • Health care 6.0 %
  • Consumer discretionary 5.1 %
  • Industrials 4.7 %
  • Consumer staples 3.5 %
  • Funds 1.9 %
  • Energy 1.8 %
  • Utilities 1.6 %
  • Materials 1.0 %
  • Real estate 0.8 %
  • Unattributed 25.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.6 %
  • TW 1.4 %
  • KR 0.6 %
  • NL 0.5 %
  • GB 0.4 %
  • IN 0.3 %
  • AU 0.2 %
  • BR 0.1 %
  • KY 0.1 %
  • DE 0.1 %
  • JP 0.1 %
  • CN 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4771.4B $95.60 %
2TW320.7M $1.43 %
3KR59M $0.62 %
4NL36.6M $0.46 %
5GB95.7M $0.39 %
6IN34.7M $0.32 %
7AU12.7M $0.19 %
8BR32.1M $0.15 %
9KY31.8M $0.12 %
10DE11.7M $0.12 %
11JP11.6M $0.11 %
12CN31.5M $0.10 %

Positions

RankCompanySharesValueWeight
401Vanguard Information Technology ETF 512357.2K $
402WEC Energy Group Inc 3,059354.1K $
403Super Micro Computer Inc 15,536353.8K $
404Xcel Energy Inc 4,441352.8K $
405Live Nation Entertainment Inc 2,286348.6K $
406InterContinental Hotels Group PLC 2,592345.9K $
407Nokia Oyj 42,752343.7K $
408Ingersoll Rand Inc 4,289343.6K $
409Selective Insurance Group Inc 4,555343.4K $
410F5 Inc 1,180341.4K $
411Carrier Global Corp 6,051340.7K $
412Li Auto Inc 19,105340.6K $
413STMicroelectronics NV 9,826339.5K $
414Roper Technologies Inc 950336.2K $
415Conagra Brands Inc 21,047330.9K $
416iShares Trust 4,829330.6K $
417Fox Corp 5,660330.5K $
418CubeSmart 8,990329.5K $
419NIKE Inc 6,187326.8K $
420Dimensional U S Small Cap ETF 4,583326K $
421Markel Group Inc 170325.4K $
422iShares Core S&P Small-Cap ETF 2,615325K $
423BorgWarner Inc 5,950322.8K $
424Leidos Holdings Inc 2,070321.9K $
425National Grid PLC 3,802321.6K $
426Hilton Worldwide Holdings Inc 1,046318.1K $
427Corteva Inc 3,799318K $
428Expand Energy Corp 2,889317.2K $
429Clorox Co/The 3,057316.8K $
430ROBLOX Corp 5,593316.3K $
431ZTO Express Cayman Inc 12,553316K $
432Ferguson Enterprises Inc 1,349314.7K $
433Waters Corp 1,050312.7K $
434Schwab Strategic Trust 10,688311.3K $
435Unilever PLC 5,437309.7K $
436Fomento Economico Mexicano SAB de CV 2,776308.3K $
437Devon Energy Corp 6,079305.9K $
438Constellation Brands Inc 2,038305.7K $
439First Solar Inc 1,523300.4K $
440DR Horton Inc 2,188300.2K $
441IDEXX Laboratories Inc 534300K $
442Hartford Insurance Group Inc/The 2,216299.7K $
443Cardinal Health, Inc. 1,418299.6K $
444MongoDB Inc 1,221298.9K $
445iShares Trust 1,551297.5K $
446Yum China Holdings Inc 6,085296.8K $
447Lloyds Banking Group PLC 58,865296.1K $
448Diageo PLC 3,970295.6K $
449FIDELITY COVINGTON TRUST 1,420295.4K $
450Sysco Corp 4,138295.2K $
451Equity Residential 4,990295.2K $
452Tyson Foods Inc 4,605295K $
453New York Times Co/The 3,429287.1K $
454Nice Ltd 2,603287K $
455SBA Communications Corp 1,667286.9K $
456Ventas Inc 3,508286.9K $
457Steel Dynamics Inc 1,584285.1K $
458Graniteshares Gold Trust 6,121282.4K $
459Insmed Inc 1,697277.5K $
460State Street Corp 2,165274K $
461Lattice Semiconductor Corp 2,922271K $
462Huntington Ingalls Industries, Inc. 703267.1K $
463iShares 0-5 Year TIPS Bond ETF 2,580266.8K $
464RELX PLC 7,962263.9K $
465Portland General Electric Co 4,973262.4K $
466Macy's Inc 14,495262.2K $
467Exelixis Inc 6,101261.7K $
468Astera Labs Inc 2,381261K $
469Sabra Health Care REIT Inc 13,544260.5K $
470APA Corp 6,130260.2K $
471Teva Pharmaceutical Industries Ltd 8,634260.1K $
472Ubiquiti Inc 322254.5K $
473Xylem Inc/NY 2,101251.1K $
474CH Robinson Worldwide Inc 1,507250.3K $
475Expedia Group Inc 1,082249.8K $
476Strategy Inc 1,999249.5K $
477Rollins Inc 4,614246.4K $
478Rithm Capital Corp 25,895245.5K $
479HP Inc 12,713244.2K $
480IRhythm Holdings Inc 2,045241.4K $
481Verisk Analytics Inc 1,271241.2K $
482Ralph Lauren Corp 689237K $
483Loews Corp 2,210235.9K $
484KKR & Co Inc 2,548235.7K $
485iShares U.S. Financials ETF 1,992234.4K $
486Eversource Energy 3,354232.4K $
487United Therapeutics Corp 388230.1K $
488Zscaler Inc 1,638229.8K $
489MP Materials Corp 4,761229.8K $
490Illumina Inc 1,863229.6K $
491CoreWeave Inc 2,963229.5K $
492Wendy's Co/The 32,973229.2K $
493American Airlines Group Inc 21,303228.8K $
494HEICO Corp 825226.2K $
495Brown & Brown Inc 3,441224.4K $
496Mitsubishi UFJ Financial Group Inc 13,172223.5K $
497Incyte Corp 2,370223.1K $
498Targa Resources Corp 880220.6K $
499Sunrun Inc 16,227220K $
500Gold Fields Ltd 4,846220K $