FRANKLIN STREET ADVISORS INC /NC
•CIK: 1010873•Filing: Q4 2025
**FRANKLIN STREET ADVISORS INC /NC** manages $1.8B across a diversified portfolio of 168 holdings. The strategy exhibits significant conviction in mega-cap technology and financial sector leaders, evidenced by top positions including NVDA at $132.5M and AAPL at $117.7M. Further allocations are notable in MSFT ($107.8M), GOOGL ($100.9M), and AMZN ($78.8M). This concentration suggests a core focus on established growth leaders across technology and industrials.
Total AUM
$1.8B
QoQ Performance
+0.9%
Positions
168
Top 10 Concentration
46.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
GOOGL
NVDA7.6%
AAPL6.7%
MSFT6.2%
GOOGL5.8%
AMZN4.5%
AVGO3.6%
TMO3.4%
META3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.5%
Other26.3%
Financial10.1%
Consumer8.1%
Healthcare7.5%
Industrial3.0%
Communication2.0%
Consumer Staples1.8%
🚪 Exited Positionssold since Q3 2025
—
CALL (AXSM) AXSOME THERAPEUTIC
SOLD
$503.0K
+8 more exited positions
Changes from Q3 2025
NEW16 new positions
↑66 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022