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CIK: 0001010873
Total reported value
$1.8B
$1.8B
173 檔
30.0%
During the Q4 2025 filing period, Franklin Street Advisors Inc /nc (CIK: 0001010873) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 173 reported positions.
Franklin Street Advisors Inc /nc executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.56% | -0.15% | +0.32% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 6.72% | -0.03% | -0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -0.45% | +0.22% | |
| 4 | ✓ | Stock-Other | 5.76% | -0.11% | -6.75% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.50% | +0.06% | +3.44% | |
| 6 | ✓ | Stock-Other | 3.62% | +0.19% | -0.68% | ||
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.41% | -0.48% | -0.95% | |
| 8 | ✓ | Stock-Other | 3.33% | -1.13% | +6.32% | ||
| 9 | ✓ | Stock-Other | 2.81% | -0.31% | +2.33% | ||
| 10 | ✓ | Stock-Other | 2.69% | +0.23% | +0.01% | ||
| 11 | ✓ | Stock-Other | 2.44% | -0.65% | +7.61% | ||
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.38% | +0.16% | +2.38% | |
| 13 | ✓ | Stock-Other | 2.15% | -0.22% | -0.12% | ||
| 14 | ✓ | Stock-Other | 2.09% | -0.18% | +1.64% | ||
| 15 | ✓ | Stock-Other | 1.97% | -0.50% | +2.77% | ||
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.96% | -0.39% | +0.79% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.89% | -0.07% | +0.47% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.80% | +0.18% | +1.05% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.77% | -0.77% | +0.37% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.58% | -0.40% | -1.08% | |
| 21 | ✓ | Stock-Other | 1.55% | -0.15% | +9.45% | ||
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.51% | -0.13% | +8.73% | |
| 23 | ✓ | Stock-Other | 1.47% | +0.11% | +2.28% | ||
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | +0.12% | +1.38% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.43% | -0.04% | +1.34% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 1.35% | -0.51% | -0.46% | |
| 27 | ✓ | Stock-Other | 1.22% | -0.12% | -6.98% | ||
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.17% | -1.04% | EXIT | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | +0.35% | -12.38% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.27% | -6.91% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.41% | +2.93% | |
| 32 | ✓ | Stock-Other | 1.02% | -0.19% | -1.08% | ||
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.95% | -0.09% | -7.74% | |
| 34 | ✓ | Stock-Other | 0.90% | +0.04% | — | ||
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.57% | +3.18% | |
| 36 | ✓ | Stock-Other | 0.86% | -0.02% | +462.78% | ||
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.23% | -1.64% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.12% | +21.51% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.78% | — | +17.39% | |
| 40 | ✓ | Stock-Other | 0.76% | — | +4.64% | ||
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.01% | -1.33% | |
| 42 | ✓ | Stock-Other | 0.66% | -0.06% | +2.12% | ||
| 43 | ✓ | Stock-Other | 0.62% | -0.73% | — | ||
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | -0.12% | +3691.91% | |
| 45 | ✓ | Stock-Other | 0.52% | +0.02% | -2.34% | ||
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.44% | +38.86% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.48% | -0.07% | -3.10% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.01% | -1.84% | |
| 49 | ✓ | Stock-Other | 0.38% | -0.01% | +2.77% | ||
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.26% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -6.75% | Trim | |
| 2 | ✓ | +0.7% | +462.78% | Add | |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +3691.91% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.5% | -0.95% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | -0.13% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +3.44% | Add |
| 7 | ✓ | +0.3% | +2.33% | Add | |
| 8 | CSCO | Cisco Systems Inc | +0.2% | +21.51% | Add |
| 9 | ✓ | +0.2% | +9.45% | Add | |
| 10 | AXP | American Express Co | +0.2% | +1.05% | Add |
| 11 | ✓ | +0.2% | -0.12% | Trim | |
| 12 | MCD | Mcdonald's CORP | +0.1% | +38.86% | Add |
| 13 | ✓ | +0.1% | -0.68% | Trim | |
| 14 | TJX | Tjx Companies Inc | +0.1% | +0.79% | Add |
| 15 | ✓ | +0.1% | -2.34% | Trim | |
| 16 | CMI | Cummins Inc | +0.1% | -7.74% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +2.93% | Add |
| 18 | CAT | Caterpillar Inc | 0% | +3.62% | Add |
| 19 | ✓ | 0% | +0.01% | Add | |
| 20 | DHR | Danaher CORP | 0% | +91.67% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +33.93% | Add |
| 22 | MS | Morgan Stanley | 0% | +0.24% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | -1.64% | Trim |
| 24 | ✓ | 0% | +7.61% | Add | |
| 25 | ✓ | 0% | -36.66% | Trim | |
| 26 | PG | Procter & Gamble Co/the | 0% | -1.84% | Trim |
| 27 | ✓ | -0.1% | -24.21% | Trim | |
| 28 | EMR | Emerson Electric Co | -0.1% | -30.14% | Trim |
| 29 | DLR | Digital Realty Trust Inc | -0.1% | -3.10% | Trim |
| 30 | ARM | Arm Holdings Plc-adr | -0.1% | +17.39% | Add |
| 31 | ✓ | -0.1% | -1.08% | Trim | |
| 32 | ✓ | -0.1% | +4.64% | Add | |
| 33 | DIS | Walt Disney Co/the | -0.2% | -12.38% | Trim |
| 34 | ✓ | -0.2% | +1.64% | Add | |
| 35 | ✓ | -0.2% | +6.32% | Add | |
| 36 | ✓ | -0.2% | -77.75% | Trim | |
| 37 | ✓ | -0.2% | +2.28% | Add | |
| 38 | CTAS | Cintas CORP | -0.2% | -8.52% | Trim |
| 39 | ✓ | -0.3% | -6.98% | Trim | |
| 40 | DASH | Doordash Inc - A | -0.4% | +0.47% | Add |
| 41 | MSFT | Microsoft CORP | -0.5% | +0.22% | Add |
| 42 | ✓ | -0.8% | +2.77% | Add | |
| 43 | ✓ | -0.9% | -87.41% | Trim | |
| 44 | BMY | Bristol-myers Squibb Co | -1.2% | -98.08% | Trim |
| 45 | ✓ | — | NEW | New buy | |
| 46 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Call (axsm) Axsome Therapeutic | — | EXIT | Sold out |
According to official SEC Form 13F filings, Franklin Street Advisors Inc /nc reported a total U.S. public equity portfolio value of $1.8B across 173 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , AAPL, MSFT) accounted for 30.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $15.7M
Top Position Liquidated / Trimmed
LNG
前期市值: $15.4M
During Q4 2025, Franklin Street Advisors Inc /nc's top holdings by market value included (7.6%)、AAPL (6.7%)、MSFT (6.2%). The largest single position, , represented 7.6% of total portfolio value.
In Q4 2025, Franklin Street Advisors Inc /nc made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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