Frank, Rimerman Advisors LLC
CIK: 0001977560Latest portfolio: $1.6B · Q4 2025
Holdings
600
Total Value
$1.6B
New Positions
599
Closed Positions
0
Top Holdings
View All 600 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 559,884 | $104.4M | 6.62% | NEW | |
| 2 | NDQINVESCO QQQ TR | 148,015 | $90.9M | 5.76% | NEW | |
| 3 | GOOGLALPHABET INC | 252,137 | $78.9M | 5.00% | NEW | |
| 4 | AAPLAPPLE INC | 282,326 | $76.8M | 4.86% | NEW | |
| 5 | MSFTMICROSOFT CORP | 122,864 | $59.4M | 3.77% | NEW | |
| 6 | NFLXNETFLIX INC | 588,508 | $55.2M | 3.50% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 74,932 | $51.1M | 3.24% | NEW | |
| 8 | GOOGALPHABET INC | 139,720 | $43.8M | 2.78% | NEW | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 139,314 | $35.2M | 2.23% | NEW | |
| 10 | VTIVANGUARD INDEX FDS | 97,509 | $32.7M | 2.07% | NEW | |
| 11 | AMZNAMAZON COM INC | 138,533 | $32.0M | 2.03% | NEW | |
| 12 | AVGOBROADCOM INC | 80,873 | $28.0M | 1.77% | NEW | |
| 13 | METAMETA PLATFORMS INC | 39,439 | $26.0M | 1.65% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 58,361 | $18.8M | 1.19% | NEW | |
| 15 | TSLATESLA INC | 41,708 | $18.8M | 1.19% | NEW | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,976 | $16.7M | 1.06% | NEW | |
| 17 | LLYELI LILLY & CO | 10,792 | $11.6M | 0.74% | NEW | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 59,293 | $11.4M | 0.72% | NEW | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 179,379 | $11.2M | 0.71% | NEW | |
| 20 | VVISA INC | 29,175 | $10.2M | 0.65% | NEW | |
| 21 | JNJJOHNSON & JOHNSON | 47,999 | $9.9M | 0.63% | NEW | |
| 22 | WMTWALMART INC | 85,415 | $9.5M | 0.60% | NEW | |
| 23 | CSCOCISCO SYS INC | 103,760 | $8.0M | 0.51% | NEW | |
| 24 | MAMASTERCARD INCORPORATED | 13,532 | $7.7M | 0.49% | NEW | |
| 25 | IWCISHARES TR | 48,761 | $7.7M | 0.49% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($4.7773840364333555e+206T)
Consumer Cyclical0.0% ($3.197618756563152e+175T)
Healthcare0.0% ($1.1597993375794859e+166T)
Unknown0.0% ($9.092776796746657e+117T)
Energy0.0% ($6.329514716771462e+97T)
Communication Services0.0% ($7.891855178438443e+81T)
Consumer Defensive0.0% ($9.516721042923508e+80T)
Real Estate0.0% ($2.39918321513144e+65T)
Utilities0.0% ($3.363254315801325e+63T)
Basic Materials0.0% ($6.793224216761187e+54T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $1.6B | 600 |
| Q3 2025 | Nov 4, 2025 | $1.6T | 0 |
| Q2 2025 | Aug 11, 2025 | $1.5T | 561 |
| Q1 2025 | May 12, 2025 | $1.3T | 512 |
| Q4 2024 | Feb 10, 2025 | $1.4T | 518 |
| Q3 2024 | Oct 24, 2024 | $1409.8T | 527 |
| Q2 2024 | Aug 13, 2024 | $1412.6T | 538 |
| Q1 2024 | May 9, 2024 | $519.5T | 336 |
| Q4 2023 | Feb 13, 2024 | $479.3T | 315 |
| Q3 2023 | Nov 14, 2023 | $413.5T | 101 |
| Q2 2023 | Sep 13, 2023 | $255.9T | 82 |
| Q2 2023 | Sep 13, 2023 | $226.0T | 83 |
| Q2 2023 | Sep 13, 2023 | $220.7T | 87 |
| Q2 2023 | Sep 7, 2023 | $321.0T | 96 |
| Q2 2023 | Sep 7, 2023 | $277.2T | 93 |
| Q2 2023 | Sep 7, 2023 | $261.8T | 87 |
| Q2 2023 | Sep 7, 2023 | $312.3T | 121 |
| Q2 2023 | Sep 7, 2023 | $298.1T | 116 |
| Q2 2023 | Sep 7, 2023 | $258.9T | 108 |
| Q2 2023 | Aug 14, 2023 | $418.6T | 112 |
| Q1 2023 | May 15, 2023 | $361.9T | 108 |
Fund Information
Frank, Rimerman Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 600 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 600 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.