Frank, Rimerman Advisors LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.5T
Holdings
561
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 434,028 | $98.6B | 6.62% | |
| 2 | NVDANVIDIA CORPORATION | 539,940 | $85.3B | 5.73% | |
| 3 | NDQINVESCO QQQ TR | 152,346 | $84.0B | 5.65% | |
| 4 | NFLXNETFLIX INC | 59,081 | $79.1B | 5.32% | |
| 5 | MSFTMICROSOFT CORP | 120,223 | $59.8B | 4.02% | |
| 6 | AAPLAPPLE INC | 275,849 | $56.6B | 3.80% | |
| 7 | IVEISHARES TR | 243,910 | $47.7B | 3.20% | |
| 8 | SPYSPDR S&P 500 ETF TR | 74,178 | $45.8B | 3.08% | |
| 9 | GOOGLALPHABET INC | 233,997 | $41.2B | 2.77% | |
| 10 | VTIVANGUARD INDEX FDS | 101,631 | $30.9B | 2.08% | |
| 11 | METAMETA PLATFORMS INC | 39,580 | $29.2B | 1.96% | |
| 12 | AMZNAMAZON COM INC | 126,231 | $27.7B | 1.86% | |
| 13 | GOOGALPHABET INC | 141,384 | $25.1B | 1.69% | |
| 14 | AVGOBROADCOM INC | 67,114 | $18.5B | 1.24% | |
| 15 | JPMJPMORGAN CHASE & CO. | 58,066 | $16.8B | 1.13% | |
| 16 | TSLATESLA INC | 38,997 | $12.4B | 0.83% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,300 | $12.3B | 0.83% | |
| 18 | VVISA INC | 29,619 | $10.5B | 0.71% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 56,907 | $10.3B | 0.70% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 166,271 | $9.5B | 0.64% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,304 | $8.4B | 0.56% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 7,859 | $7.8B | 0.52% | |
| 23 | MAMASTERCARD INCORPORATED | 13,584 | $7.6B | 0.51% | |
| 24 | SSENTINELONE INC | 416,768 | $7.6B | 0.51% | |
| 25 | WMTWALMART INC | 77,376 | $7.6B | 0.51% | |
| 26 | RACEFERRARI N V | 15,199 | $7.5B | 0.50% | |
| 27 | JNJJOHNSON & JOHNSON | 46,409 | $7.1B | 0.48% | |
| 28 | PRCTPROCEPT BIOROBOTICS CORP | 122,082 | $7.0B | 0.47% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 38,116 | $6.9B | 0.47% | |
| 30 | T7DTRANSDIGM GROUP INC | 4,533 | $6.9B | 0.46% | |
| 31 | CSCOCISCO SYS INC | 95,773 | $6.6B | 0.45% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 22,385 | $6.6B | 0.44% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 132,156 | $6.5B | 0.44% | |
| 34 | LLYELI LILLY & CO | 8,107 | $6.3B | 0.42% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 14,313 | $6.3B | 0.42% | |
| 36 | NRANRG ENERGY INC | 38,459 | $6.2B | 0.42% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 11,932 | $6.1B | 0.41% | |
| 38 | IWCISHARES TR | 47,340 | $6.0B | 0.41% | |
| 39 | VFHVANGUARD WORLD FD | 47,074 | $6.0B | 0.40% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 10,928 | $5.9B | 0.40% | |
| 41 | ABBVABBVIE INC | 31,907 | $5.9B | 0.40% | |
| 42 | ACWIISHARES TR | 44,053 | $5.7B | 0.38% | |
| 43 | HDHOME DEPOT INC | 15,255 | $5.6B | 0.38% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 39,256 | $5.4B | 0.36% | |
| 45 | DWDMORGAN STANLEY | 37,786 | $5.3B | 0.36% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 111,874 | $4.8B | 0.33% | |
| 47 | XOMEXXON MOBIL CORP | 43,757 | $4.7B | 0.32% | |
| 48 | AXPAMERICAN EXPRESS CO | 14,719 | $4.7B | 0.32% | |
| 49 | PGPROCTER AND GAMBLE CO | 29,405 | $4.7B | 0.31% | |
| 50 | CMECME GROUP INC | 16,953 | $4.7B | 0.31% | |
| 51 | CRMSALESFORCE INC | 16,554 | $4.5B | 0.30% | |
| 52 | TAT&T INC | 152,992 | $4.4B | 0.30% | |
| 53 | TECK/BTECK RESOURCES LTD | 104,737 | $4.2B | 0.28% | |
| 54 | AMATAPPLIED MATLS INC | 22,443 | $4.1B | 0.28% | |
| 55 | ORCLORACLE CORP | 18,724 | $4.1B | 0.28% | |
| 56 | GEGE AEROSPACE | 15,424 | $4.0B | 0.27% | |
| 57 | MOALTRIA GROUP INC | 67,468 | $4.0B | 0.27% | |
| 58 | INTUINTUIT | 4,897 | $3.9B | 0.26% | |
| 59 | VBVANGUARD INDEX FDS | 16,134 | $3.8B | 0.26% | |
| 60 | CVXCHEVRON CORP NEW | 26,509 | $3.8B | 0.26% | |
| 61 | PFEPFIZER INC | 154,336 | $3.7B | 0.25% | |
| 62 | ANGLVANECK ETF TRUST | 125,518 | $3.7B | 0.25% | |
| 63 | MCDMCDONALDS CORP | 12,508 | $3.7B | 0.25% | |
| 64 | AUANGLOGOLD ASHANTI PLC | 79,659 | $3.6B | 0.24% | |
| 65 | NOWSERVICENOW INC | 3,525 | $3.6B | 0.24% | |
| 66 | GILDGILEAD SCIENCES INC | 32,079 | $3.6B | 0.24% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 24,693 | $3.5B | 0.24% | |
| 68 | IYJISHARES TR | 24,468 | $3.5B | 0.23% | |
| 69 | IVVISHARES TR | 5,593 | $3.5B | 0.23% | |
| 70 | IWFISHARES TR | 8,111 | $3.4B | 0.23% | |
| 71 | BACBANK AMERICA CORP | 71,107 | $3.4B | 0.23% | |
| 72 | SPGIS&P GLOBAL INC | 6,345 | $3.3B | 0.22% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 57,581 | $3.3B | 0.22% | |
| 74 | KOCOCA COLA CO | 45,790 | $3.2B | 0.22% | |
| 75 | LQDISHARES TR | 29,075 | $3.2B | 0.21% | |
| 76 | ABTABBOTT LABS | 23,311 | $3.2B | 0.21% | |
| 77 | DHRDANAHER CORPORATION | 15,910 | $3.1B | 0.21% | |
| 78 | AERAERCAP HOLDINGS NV | 26,702 | $3.1B | 0.21% | |
| 79 | QCOMQUALCOMM INC | 19,536 | $3.1B | 0.21% | |
| 80 | BXBLACKSTONE INC | 20,709 | $3.1B | 0.21% | |
| 81 | ASMLASML HOLDING N V | 3,745 | $3.0B | 0.20% | |
| 82 | IBNICICI BANK LIMITED | 86,915 | $2.9B | 0.20% | |
| 83 | BKNGBOOKING HOLDINGS INC | 485 | $2.8B | 0.19% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 8,979 | $2.8B | 0.19% | |
| 85 | UNPUNION PAC CORP | 12,147 | $2.8B | 0.19% | |
| 86 | HWMHOWMET AEROSPACE INC | 14,722 | $2.7B | 0.18% | |
| 87 | BNDVANGUARD BD INDEX FDS | 37,159 | $2.7B | 0.18% | |
| 88 | GEVGE VERNOVA INC | 5,118 | $2.7B | 0.18% | |
| 89 | TXNTEXAS INSTRS INC | 12,971 | $2.7B | 0.18% | |
| 90 | ETNEATON CORP PLC | 7,512 | $2.7B | 0.18% | |
| 91 | VXUSVANGUARD STAR FDS | 38,533 | $2.7B | 0.18% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 8,570 | $2.6B | 0.18% | |
| 93 | PHPARKER-HANNIFIN CORP | 3,769 | $2.6B | 0.18% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 25,933 | $2.6B | 0.18% | |
| 95 | CMCSACOMCAST CORP NEW | 73,340 | $2.6B | 0.18% | |
| 96 | IWRISHARES TR | 27,992 | $2.6B | 0.17% | |
| 97 | HCAHCA HEALTHCARE INC | 6,706 | $2.6B | 0.17% | |
| 98 | VOVANGUARD INDEX FDS | 8,959 | $2.5B | 0.17% | |
| 99 | APHAMPHENOL CORP NEW | 25,351 | $2.5B | 0.17% | |
| 100 | OREALTY INCOME CORP | 42,906 | $2.5B | 0.17% |
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