§ 13F · FUND PROFILE
FRANKLIN STREET ADVISORS INC /NC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6T (13F)Positions · 173Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 711K | $132.5T | 7.6% | ±0% |
| 2 | AAPL | APPLE INC COM | 433K | $117.7T | 6.7% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 223K | $107.8T | 6.2% | ±0% |
| 4 | GOOGL | ALPHABET INC CAP STK CL C | 322K | $100.9T | 5.8% | −7% |
| 5 | AMZN | AMAZON.COM INC | 341K | $78.8T | 4.5% | +3% |
| 6 | AVGO | BROADCOM INC | 183K | $63.4T | 3.6% | −1% |
| 7 | TMO | THERMO FISHER CORP COM | 103K | $59.7T | 3.4% | −1% |
| 8 | META | META PLATFORMS INC. CL A | 88K | $58.4T | 3.3% | +6% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 56K | $49.2T | 2.8% | +2% |
| 10 | JPM | JPMORGAN CHASE & CO | 147K | $47.2T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRANKLIN SIGNAL
AC read
FRANKLIN STREET ADVISORS INC /NC is a Other fund managing $1614.1 trillion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed