Frank, Rimerman Advisors LLC — 13F Holdings & Portfolio
CIK 1977560 · latest 13F-HR filed 2026-07-27
Frank, Rimerman Advisors LLC manages $1.77B in 13F-reported U.S. long-equity assets across 612 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.34%), QQQ (6.11%), GOOGL (5.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions, exited 50, added to 319, and trimmed 142.
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.
PALO ALTO, CA 94304
$1.77B
Long-equity book
612
Distinct positions
2026-06-30
Filed 2026-07-27
+72 / −50 / ↑319 / ↓142
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$23.0M +27.0%
- MICRON TECHNOLOGY INC$21.9M +227.0%
- ALPHABET INC$18.2M +24.8%
- ADVANCED MICRO DEVICES INC$14.4M +267.9%
- NVIDIA CORPORATION$13.3M +13.5%
Top Trims
- NETFLIX INC.-$15.4M -27.2%
- MICROSOFT CORP-$6.0M -12.8%
- HOME DEPOT INC-$2.0M -40.0%
- CME GROUP INC-$2.0M -33.8%
- PALANTIR TECHNOLOGIES INC-$1.7M -28.4%
New Positions
- PRICE T ROWE GROUP INC$3.9M
- BLACKSTONE INC$2.6M
- INFOSYS LTD$1.6M
- BLUE OWL CAPITAL INC$1.5M
- ARES MANAGEMENT CORPORATION$1.2M
Exited Positions
- EXXON MOBIL CORP$9.0M
- HONEYWELL INTL INC$1.9M
- AMCOR PLC$1.0M
- BEST BUY INC$774.2K
- HORMEL FOODS CORP$651.8K
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 | $111.9M | 6.34% | 559,344 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $108.0M | 6.11% | 146,624 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $91.5M | 5.18% | 255,940 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $83.4M | 4.72% | 288,141 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $54.2M | 3.07% | 72,620 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $48.5M | 2.75% | 137,369 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $42.8M | 2.43% | 141,373 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $41.1M | 2.33% | 576,301 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $41.0M | 2.32% | 109,867 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $35.8M | 2.03% | 150,177 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $35.0M | 1.98% | 94,520 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $31.8M | 1.80% | 84,152 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $31.6M | 1.79% | 27,378 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $27.4M | 1.55% | 57,370 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $23.8M | 1.35% | 42,235 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.7M | 1.12% | 33,923 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.8M | 1.07% | 57,576 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $18.1M | 1.02% | 42,960 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $16.7M | 0.95% | 23,084 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $13.3M | 0.75% | 11,066 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.1M | 0.74% | 51,668 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.8M | 0.73% | 180,120 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $12.5M | 0.71% | 106,585 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.9M | 0.68% | 56,074 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.4M | 0.59% | 20,695 | SH |
| 26 | WALMART INC | WMT | 931142103 | $10.1M | 0.57% | 89,511 | SH |
| 27 | VISA INC | V | 92826C839 | $9.9M | 0.56% | 28,750 | SH |
| 28 | ISHARES TR | IWC | 464288869 | $9.4M | 0.53% | 47,005 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $9.4M | 0.53% | 67,238 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $8.9M | 0.51% | 4,483 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $8.7M | 0.49% | 34,526 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $8.0M | 0.45% | 38,149 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $7.7M | 0.44% | 17,819 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.6M | 0.43% | 8,149 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.6M | 0.43% | 127,007 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.4M | 0.42% | 9,715 | SH |
| 37 | ISHARES TR | ACWI | 464288257 | $6.9M | 0.39% | 44,053 | SH |
| 38 | TRANSDIGM GROUP INC | TDG | 893641100 | $6.8M | 0.38% | 5,093 | SH |
| 39 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $6.7M | 0.38% | 12,863 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.7M | 0.38% | 23,814 | SH |
| 41 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $6.4M | 0.36% | 79,659 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $6.4M | 0.36% | 6,001 | SH |
| 43 | TECK RESOURCES LTD | TECK | 878742204 | $6.3M | 0.35% | 105,131 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $6.2M | 0.35% | 5,287 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.0M | 0.34% | 14,325 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $5.8M | 0.33% | 15,597 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $5.7M | 0.32% | 34,294 | SH |
| 48 | FERRARI N V | RACE | N3167Y103 | $5.7M | 0.32% | 15,226 | SH |
| 49 | NRG ENERGY INC | NRG | 629377508 | $5.6M | 0.32% | 38,482 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.6M | 0.32% | 30,842 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.77B | 612 | 0001172661-26-002823 |
| 2026-03-31 | 2026-04-29 | $1.53B | 590 | 0001172661-26-001573 |
| 2025-12-31 | 2026-01-15 | $1.58B | 600 | 0001172661-26-000203 |