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
NVID
AAPL
MSFT
GOOGL
NVIDIA7.6%
AAPL6.7%
MSFT6.2%
GOOGL5.8%
AMZN4.5%
AVGO3.6%
TMO3.4%
META3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.1%
Technology25.0%
Healthcare7.3%
Consumer7.1%
Financial3.5%
Consumer Staples1.7%
Communication1.1%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
—
DRAFTKINGS, NEW CL A
SOLD
$748.0K
—
CALL (AXSM) AXSOME THERAPEUTIC
SOLD
$503.0K
—
PB FINL CORP
SOLD
$323.4K
+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 2023