SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FRANKLIN STREET ADVISORS INC /NC

CIK 0001010873 · 1450 RALEIGH RD, SUITE 300, CHAPEL HILL, NC, 27517 · 9194892600

Reported Value
$1.8B
Q4 2025
Positions
173
Filings on Record
31
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Franklin Street Advisors Inc /Nc reported $1.8B in U.S.-listed holdings across 173 positions for Q4 2025.

Its largest position, Nvidia, represents 7.6% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $632MQ4 ’18Q1 ’19: $718MQ2 ’19: $777MQ3 ’19: $792MQ4 ’19: $845MQ4 ’19Q1 ’20: $687MQ2 ’20: $842MQ3 ’20: $929MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $987MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.6BQ2 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.7%Other: 46.7%ADR: 0.9%REIT: 0.5%ETP: 0.2%Other: 0.1%
  • Common Stock · 51.7% · $907M
  • Other · 46.7% · $818M
  • ADR · 0.9% · $15M
  • REIT · 0.5% · $8M
  • ETP · 0.2% · $3M
  • Other · 0.1% · $992,221

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.8B176Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.6B172Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B173Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B170Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$2M173Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$1M166Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2M168Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M167Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M173Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M172Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M163Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M159Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M159Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M150Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B150Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$987M145Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B155Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B164Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B172Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B162Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B160Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B157May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B156Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$929M146Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$842M142Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$687M147Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$845M166Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$792M170Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$777M168Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$718M166May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$632M156Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.