FRANKLIN STREET ADVISORS INC /NC

Q4 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$1,752,448
Net value change ($000)
+16,484 (0.9%)
New positions
16
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 16,926 20.2%
IQV 15,724 NEW
MRK 12,878 605.7%
SHOP 10,890 NEW
TMO 9,258 18.3%
UPS 9,091 4391.8%
AAPL 7,312 6.6%
AMZN 6,336 8.7%
GS 5,646 12.9%
CSCO 3,778 36.8%
Top Reduces (Value $000, Stocks/ETFs)
BMY -20,586 -97.7%
LNG -15,387 -100.0%
ZTS -14,714 -89.2%
ORCL -13,924 -28.8%
MSFT -7,398 -6.4%
DASH -6,453 -16.3%
LIN -4,232 -16.5%
CTAS -3,976 -16.2%
VZ -3,835 -79.4%
ETN -3,834 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type