Frank, Rimerman Advisors LLC — 13F Holdings & Portfolio
CIK 1977560 · latest 13F-HR filed 2026-04-29
Frank, Rimerman Advisors LLC manages $1.53B in 13F-reported U.S. long-equity assets across 590 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.47%), QQQ (5.57%), GOOGL (4.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 51 new positions, exited 61, added to 224, and trimmed 199.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.53B
Long-equity book
590
Distinct positions
2026-03-31
Filed 2026-04-29
+51 / −61 / ↑224 / ↓199
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.6M +41.6%
- CHEVRON CORPORATION$2.2M +43.1%
- MICRON TECHNOLOGY INC$2.1M +27.8%
- TAIWAN SEMICONDUCTOR MANUFAC$2.1M +12.4%
- PROGRESSIVE CORP$2.0M +99.2%
Top Trims
- MICROSOFT CORP-$12.4M -20.9%
- INVESCO QQQ TR-$5.9M -6.5%
- NVIDIA CORPORATION-$5.8M -5.6%
- ALPHABET INC-$5.6M -7.1%
- AMAZON COM INC-$4.4M -13.7%
New Positions
- ASTRAZENECA PLC$2.5M
- SCHWAB STRATEGIC TR$2.0M
- SK TELECOM CO LTD$1.7M
- LYONDELLBASELL INDUSTRIES NV$1.2M
- SANDISK CORP$1.1M
Exited Positions
- BLACKSTONE INC$3.2M
- INFOSYS LTD$2.4M
- SENTINELONE INC$2.4M
- ASTRAZENECA PLC$2.3M
- ALIBABA GROUP HLDG LTD$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $98.6M | 6.47% | 565,454 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $85.0M | 5.57% | 147,254 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $73.3M | 4.81% | 254,937 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $72.7M | 4.77% | 286,398 | SH |
| 5 | NETFLIX INC. | NFLX | 64110L106 | $56.5M | 3.71% | 587,696 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $47.7M | 3.13% | 73,280 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $47.0M | 3.08% | 126,905 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $39.9M | 2.61% | 138,980 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $33.7M | 2.21% | 141,851 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $31.0M | 2.03% | 96,583 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $27.6M | 1.81% | 132,431 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $25.6M | 1.68% | 82,732 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $24.3M | 1.60% | 42,558 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.8M | 1.23% | 55,558 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.1M | 1.12% | 58,213 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $15.7M | 1.03% | 42,299 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.7M | 0.77% | 48,011 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.5M | 0.76% | 179,707 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.0M | 0.72% | 57,375 | SH |
| 20 | WALMART INC | WMT | 931142103 | $10.8M | 0.71% | 86,661 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.7M | 0.63% | 28,606 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.6M | 0.63% | 19,939 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $9.5M | 0.62% | 10,334 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $9.0M | 0.59% | 52,817 | SH |
| 25 | VISA INC | V | 92826C839 | $8.9M | 0.58% | 29,431 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.3M | 0.55% | 8,351 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $8.1M | 0.53% | 104,353 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $7.8M | 0.51% | 22,749 | SH |
| 29 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $7.8M | 0.51% | 79,659 | SH |
| 30 | ISHARES TR | IWC | 464288869 | $7.5M | 0.49% | 47,168 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $7.5M | 0.49% | 34,510 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $7.4M | 0.48% | 35,611 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.1M | 0.47% | 132,156 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.8M | 0.44% | 13,568 | SH |
| 35 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $6.3M | 0.42% | 13,700 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $6.3M | 0.41% | 38,048 | SH |
| 37 | ISHARES TR | ACWI | 464288257 | $6.1M | 0.40% | 44,053 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.1M | 0.40% | 41,657 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.9M | 0.39% | 24,404 | SH |
| 40 | CME GROUP INC | CME | 12572Q105 | $5.9M | 0.39% | 19,895 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $5.9M | 0.38% | 4,442 | SH |
| 42 | VANGUARD WORLD FD | VFH | 92204A405 | $5.7M | 0.38% | 47,426 | SH |
| 43 | NRG ENERGY INC | NRG | 629377508 | $5.6M | 0.37% | 38,611 | SH |
| 44 | TECK RESOURCES LTD | TECK | 878742204 | $5.4M | 0.36% | 104,726 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.4M | 0.35% | 26,327 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $5.4M | 0.35% | 18,861 | SH |
| 47 | FERRARI N V | RACE | N3167Y103 | $5.2M | 0.34% | 15,322 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.1M | 0.33% | 30,568 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $5.0M | 0.33% | 15,315 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.0M | 0.33% | 12,888 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.53B | 590 | 0001172661-26-001573 |
| 2025-12-31 | 2026-01-15 | $1.58B | 600 | 0001172661-26-000203 |