Frank, Rimerman Advisors LLC
CIK: 0001977560SEC EDGAR →
Portfolio Value
$1.6B
Holdings
600
As of
Q4 2025
New Positions
600
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 559,884 | $104.4M | 6.62% |
| 2 | INVESCO QQQ TR | 148,015 | $90.9M | 5.76% |
| 3 | ALPHABET INC | 252,137 | $78.9M | 5.00% |
| 4 | APPLE INC | 282,326 | $76.8M | 4.86% |
| 5 | MICROSOFT CORP | 122,864 | $59.4M | 3.77% |
| 6 | NETFLIX INC | 588,508 | $55.2M | 3.50% |
| 7 | SPDR S&P 500 ETF TR | 74,932 | $51.1M | 3.24% |
| 8 | ALPHABET INC | 139,720 | $43.8M | 2.78% |
| 9 | INVESCO EXCH TRADED FD TR II | 139,314 | $35.2M | 2.23% |
| 10 | VANGUARD INDEX FDS | 97,509 | $32.7M | 2.07% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (600)
$104.4M · 560K shares
$90.9M · 148K shares
$78.9M · 252K shares
$76.8M · 282K shares
$59.4M · 123K shares
$55.2M · 589K shares
$51.1M · 75K shares
$43.8M · 140K shares
$35.2M · 139K shares
$32.7M · 98K shares
$32.0M · 139K shares
$28.0M · 81K shares
$26.0M · 39K shares
$18.8M · 58K shares
$18.8M · 42K shares
$16.7M · 55K shares
$11.6M · 11K shares
$11.4M · 59K shares
$11.2M · 179K shares
$10.2M · 29K shares
$9.9M · 48K shares
$9.5M · 85K shares
$8.0M · 104K shares
$7.7M · 14K shares
$7.7M · 49K shares
$7.7M · 15K shares
$7.6M · 33K shares
$7.6M · 26K shares
$7.2M · 8K shares
$7.1M · 132K shares
$7.1M · 24K shares
$6.9M · 39K shares
$6.8M · 80K shares
$6.7M · 38K shares
$6.6M · 31K shares
$6.6M · 49K shares
$6.6M · 5K shares
$6.5M · 14K shares
$6.3M · 53K shares
$6.2M · 44K shares
$6.1M · 38K shares
$5.9M · 13K shares
$5.8M · 23K shares
$5.6M · 15K shares
$5.5M · 15K shares
$5.4M · 20K shares
$5.2M · 15K shares
$5.1M · 34K shares
$5.0M · 105K shares
$4.9M · 31K shares
$4.9M · 19K shares
$4.9M · 9K shares
$4.8M · 16K shares
$4.6M · 14K shares
$4.3M · 4K shares
$4.3M · 35K shares
$4.3M · 61K shares
$4.1M · 164K shares
$3.9M · 72K shares
$3.9M · 23K shares
$3.9M · 122K shares
$3.8M · 27K shares
$3.8M · 28K shares
$3.8M · 8K shares
$3.8M · 6K shares
$3.8M · 153K shares
$3.8M · 92K shares
$3.7M · 35K shares
$3.7M · 126K shares
$3.7M · 19K shares
$3.6M · 37K shares
$3.6M · 24K shares
$3.6M · 5K shares
$3.6M · 12K shares
$3.5M · 13K shares
$3.5M · 61K shares
$3.5M · 15K shares
$3.5M · 37K shares
$3.4M · 5K shares
$3.4M · 4K shares
$3.3M · 38K shares
$3.3M · 6K shares
$3.3M · 44K shares
$3.2M · 21K shares
$3.2M · 29K shares
$3.2M · 7K shares
$3.1M · 5K shares
$3.0M · 15K shares
$3.0M · 21K shares
$3.0M · 27K shares
$2.9M · 38K shares
$2.9M · 17K shares
$2.8M · 12K shares
$2.8M · 3K shares
$2.8M · 12K shares
$2.8M · 5K shares
$2.7M · 18K shares
$2.7M · 9K shares
$2.7M · 49K shares
$2.7M · 28K shares
$2.6M · 489 shares
$2.6M · 87K shares
$2.5M · 22K shares
$2.5M · 29K shares
$2.5M · 25K shares
$2.5M · 10K shares
$2.4M · 43K shares
$2.4M · 7K shares
$2.4M · 134K shares
$2.4M · 159K shares
$2.4M · 9K shares
$2.4M · 7K shares
$2.3M · 8K shares
$2.3M · 25K shares
$2.3M · 13K shares
$2.2M · 3K shares
$2.2M · 37K shares
$2.2M · 28K shares
$2.2M · 84K shares
$2.1M · 14K shares
$2.1M · 17K shares
$2.1M · 15K shares
$2.1M · 3K shares
$2.0M · 14K shares
$2.0M · 12K shares
$2.0M · 9K shares
$2.0M · 17K shares
$2.0M · 33K shares
$2.0M · 21K shares
$1.9M · 9K shares
$1.9M · 23K shares
$1.9M · 17K shares
$1.9M · 10K shares
$1.9M · 4K shares
$1.9M · 5K shares
$1.9M · 38K shares
$1.9M · 19K shares
$1.9M · 4K shares
$1.9M · 7K shares
$1.8M · 7K shares
$1.8M · 10K shares
$1.7M · 14K shares
$1.7M · 32K shares
$1.7M · 5K shares
$1.7M · 8K shares
$1.7M · 42K shares
$1.7M · 94K shares
$1.7M · 72K shares
$1.6M · 8K shares
$1.6M · 8K shares
$1.6M · 8K shares
$1.6M · 5K shares
$1.6M · 11K shares
$1.6M · 792 shares
$1.6M · 1K shares
$1.6M · 17K shares
$1.6M · 20K shares
$1.6M · 11K shares
$1.5M · 10K shares
$1.5M · 42K shares
$1.5M · 20K shares
$1.5M · 5K shares
$1.5M · 4K shares
$1.5M · 6K shares
$1.5M · 3K shares
$1.5M · 6K shares
$1.5M · 30K shares
$1.5M · 141K shares
$1.5M · 3K shares
$1.5M · 7K shares
$1.5M · 13K shares
$1.5M · 19K shares
$1.5M · 88K shares
$1.5M · 20K shares
$1.5M · 13K shares
$1.4M · 22K shares
$1.4M · 6K shares
$1.4M · 8K shares
$1.4M · 488K shares
$1.4M · 6K shares
$1.3M · 23K shares
$1.3M · 11K shares
$1.3M · 5K shares
$1.3M · 14K shares
$1.3M · 22K shares
$1.3M · 24K shares
$1.3M · 16K shares
$1.3M · 3K shares
$1.3M · 18K shares
$1.3M · 11K shares
$1.3M · 47K shares
$1.3M · 16K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.3M · 13K shares
$1.3M · 4K shares
$1.2M · 6K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.2M · 50K shares
$1.2M · 356 shares
$1.2M · 14K shares
$1.2M · 22K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.2M · 20K shares
$1.2M · 15K shares
$1.2M · 3K shares
$1.1M · 11K shares
$1.1M · 17K shares
$1.1M · 2K shares
$1.1M · 135K shares
$1.1M · 9K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 13K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.0M · 27K shares
$1.0M · 13K shares
$1.0M · 7K shares
$1.0M · 13K shares
$1.0M · 12K shares
$1.0M · 38K shares
$1.0M · 23K shares
$1.0M · 3K shares
$1.0M · 6K shares
$1.0M · 12K shares
$1.0M · 17K shares
$991K · 16K shares
$991K · 42K shares
$988K · 8K shares
$985K · 13K shares
$984K · 12K shares
$982K · 22K shares
$978K · 3K shares
$967K · 123K shares
$960K · 12K shares
$957K · 2K shares
$949K · 10K shares
$939K · 16K shares
$936K · 19K shares
$925K · 7K shares
$911K · 5K shares
$911K · 1K shares
$904K · 24K shares
$902K · 5K shares
$891K · 25K shares
$886K · 6K shares
$879K · 3K shares
$879K · 4K shares
$877K · 20K shares
$872K · 2K shares
$871K · 122K shares
$869K · 7K shares
$868K · 11K shares
$865K · 4K shares
$864K · 7K shares
$864K · 14K shares
$859K · 5K shares
$856K · 61K shares
$847K · 4K shares
$846K · 8K shares
$845K · 41K shares
$839K · 5K shares
$831K · 9K shares
$825K · 8K shares
$820K · 46K shares
$817K · 9K shares
$812K · 12K shares
$811K · 8K shares
$806K · 8K shares
$805K · 5K shares
$798K · 13K shares
$797K · 17K shares
$794K · 9K shares
$791K · 2K shares
$789K · 10K shares
$789K · 11K shares
$786K · 6K shares
$782K · 35K shares
$780K · 16K shares
$777K · 5K shares
$775K · 12K shares
$775K · 1K shares
$770K · 32K shares
$767K · 5K shares
$765K · 4K shares
$761K · 4K shares
$755K · 15K shares
$745K · 6K shares
$743K · 57K shares
$738K · 1K shares
$734K · 4K shares
$731K · 5K shares
$730K · 953 shares
$721K · 42K shares
$716K · 2K shares
$713K · 30K shares
$711K · 2K shares
$710K · 5K shares
$708K · 5K shares
$698K · 7K shares
$696K · 26K shares
$692K · 33K shares
$691K · 9K shares
$676K · 4K shares
$673K · 995 shares
$672K · 3K shares
$668K · 5K shares
$665K · 4K shares
$659K · 8K shares
$659K · 8K shares
$646K · 4K shares
$644K · 3K shares
$642K · 11K shares
$639K · 3K shares
$638K · 13K shares
$635K · 3K shares
$635K · 5K shares
$629K · 47K shares
$622K · 3K shares
$622K · 5K shares
$620K · 11K shares
$618K · 21K shares
$616K · 576 shares
$614K · 5K shares
$610K · 7K shares
$608K · 18K shares
$606K · 3K shares
$603K · 38K shares
$602K · 21K shares
$599K · 9K shares
$596K · 4K shares
$593K · 9K shares
$588K · 20K shares
$583K · 3K shares
$583K · 5K shares
$582K · 936 shares
$580K · 3K shares
$576K · 6K shares
$573K · 7K shares
$571K · 2K shares
$567K · 562 shares
$566K · 2K shares
$566K · 3K shares
$566K · 15K shares
$562K · 7K shares
$562K · 6K shares
$559K · 8K shares
$557K · 8K shares
$554K · 9K shares
$554K · 4K shares
$554K · 7K shares
$550K · 1K shares
$547K · 50K shares
$545K · 2K shares
$543K · 4K shares
$539K · 2K shares
$536K · 3K shares
$533K · 98K shares
$533K · 7K shares
$531K · 12K shares
$529K · 11K shares
$528K · 2K shares
$525K · 2K shares
$524K · 6K shares
$524K · 7K shares
$524K · 18K shares
$522K · 375 shares
$522K · 1K shares
$522K · 5K shares
$520K · 4K shares
$512K · 1K shares
$511K · 2K shares
$509K · 5K shares
$509K · 10K shares
$507K · 4K shares
$503K · 26K shares
$500K · 46K shares
$499K · 2K shares
$497K · 10K shares
$497K · 1K shares
$497K · 7K shares
$495K · 2K shares
$491K · 9K shares
$491K · 18K shares
$488K · 11K shares
$488K · 4K shares
$485K · 2K shares
$476K · 2K shares
$475K · 2K shares
$474K · 20K shares
$470K · 2K shares
$468K · 5K shares
$460K · 11K shares
$459K · 1K shares
$458K · 3K shares
$457K · 6K shares
$456K · 4K shares
$454K · 4K shares
$453K · 15K shares
$452K · 5K shares
$451K · 1K shares
$449K · 8K shares
$442K · 2K shares
$442K · 2K shares
$441K · 2K shares
$440K · 5K shares
$437K · 6K shares
$437K · 6K shares
$436K · 7K shares
$435K · 19K shares
$431K · 3K shares
$431K · 4K shares
$430K · 12K shares
$429K · 2K shares
$426K · 11K shares
$423K · 5K shares
$423K · 6K shares
$423K · 13K shares
$420K · 1K shares
$415K · 35K shares
$413K · 2K shares
$413K · 24K shares
$412K · 2K shares
$409K · 919 shares
$405K · 10K shares
$405K · 21K shares
$404K · 2K shares
$402K · 1K shares
$399K · 4K shares
$398K · 6K shares
$398K · 5K shares
$395K · 23K shares
$394K · 2K shares
$394K · 13K shares
$393K · 770 shares
$392K · 3K shares
$385K · 512 shares
$385K · 24K shares
$380K · 5K shares
$377K · 5K shares
$377K · 2K shares
$375K · 8K shares
$374K · 4K shares
$373K · 8K shares
$372K · 2K shares
$370K · 3K shares
$369K · 178 shares
$367K · 1K shares
$366K · 2K shares
$365K · 170 shares
$365K · 1K shares
$363K · 13K shares
$362K · 2K shares
$361K · 2K shares
$360K · 14K shares
$358K · 4K shares
$356K · 8K shares
$356K · 4K shares
$350K · 5K shares
$348K · 11K shares
$347K · 12K shares
$346K · 4K shares
$345K · 6K shares
$343K · 3K shares
$342K · 22K shares
$341K · 6K shares
$340K · 2K shares
$340K · 10K shares
$339K · 4K shares
$339K · 3K shares
$337K · 9K shares
$337K · 841 shares
$333K · 2K shares
$331K · 13K shares
$327K · 1K shares
$326K · 5K shares
$324K · 5K shares
$323K · 4K shares
$322K · 11K shares
$322K · 3K shares
$322K · 5K shares
$320K · 15K shares
$320K · 130K shares
$320K · 4K shares
$319K · 2K shares
$319K · 1K shares
$319K · 5K shares
$318K · 60K shares
$317K · 2K shares
$311K · 6K shares
$310K · 1K shares
$310K · 343 shares
$309K · 4K shares
$308K · 2K shares
$307K · 4K shares
$307K · 4K shares
$303K · 4K shares
$303K · 2K shares
$302K · 1K shares
$301K · 1K shares
$301K · 5K shares
$301K · 5K shares
$299K · 1K shares
$299K · 1K shares
$298K · 16K shares
$298K · 7K shares
$294K · 5K shares
$291K · 6K shares
$291K · 1K shares
$289K · 1K shares
$285K · 4K shares
$283K · 4K shares
$280K · 785 shares
$280K · 3K shares
$279K · 43K shares
$279K · 492 shares
$276K · 3K shares
$275K · 6K shares
$274K · 2K shares
$273K · 30K shares
$272K · 2K shares
$272K · 9K shares
$269K · 5K shares
$269K · 6K shares
$268K · 6K shares
$268K · 4K shares
$268K · 4K shares
$268K · 2K shares
$267K · 6K shares
$266K · 6K shares
$266K · 825 shares
$265K · 6K shares
$264K · 3K shares
$260K · 6K shares
$256K · 2K shares
$256K · 3K shares
$254K · 4K shares
$254K · 1K shares
$253K · 4K shares
$252K · 855 shares
$251K · 299 shares
$251K · 415 shares
$249K · 2K shares
$249K · 3K shares
$248K · 9K shares
$247K · 11K shares
$247K · 1K shares
$246K · 2K shares
$245K · 6K shares
$244K · 645 shares
$243K · 2K shares
$242K · 686 shares
$242K · 2K shares
$239K · 15K shares
$239K · 703 shares
$238K · 5K shares
$238K · 17K shares
$238K · 9K shares
$237K · 9K shares
$236K · 14K shares
$234K · 2K shares
$233K · 3K shares
$233K · 2K shares
$231K · 3K shares
$231K · 4K shares
$230K · 40K shares
$229K · 2K shares
$227K · 3K shares
$225K · 3K shares
$223K · 1K shares
$223K · 4K shares
$223K · 6K shares
$220K · 2K shares
$219K · 16K shares
$216K · 4K shares
$214K · 6K shares
$212K · 3K shares
$211K · 507 shares
$209K · 2K shares
$209K · 967 shares
$208K · 8K shares
$206K · 2K shares
$205K · 912 shares
$202K · 7K shares
$201K · 6K shares
$200K · 970 shares
$200K · 4K shares
$186K · 12K shares
$155K · 12K shares
$122K · 11K shares
$110K · 11K shares
$106K · 24K shares
$83K · 11K shares
$50K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 96 | $428.0M | 27.1% |
| Financial Services | 144 | $375.1M | 23.8% |
| Communication Services | 26 | $224.2M | 14.2% |
| Unknown | 38 | $149.2M | 9.5% |
| Consumer Cyclical | 56 | $100.3M | 6.4% |
| Healthcare | 51 | $96.6M | 6.1% |
| Industrials | 65 | $71.5M | 4.5% |
| Consumer Defensive | 27 | $43.1M | 2.7% |
| Energy | 33 | $31.8M | 2.0% |
| Basic Materials | 19 | $19.6M | 1.2% |
| Utilities | 22 | $19.1M | 1.2% |
| Real Estate | 23 | $18.7M | 1.2% |