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.

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AUM

$1.53B

Long-equity book

Holdings

590

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+51 / −61 / ↑224 / ↓199

vs 2025-12-31

Firm Profile & Key People
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%
Show all 224

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%
Show all 199

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
Show all 51

Exited Positions

  • BLACKSTONE INC$3.2M
  • INFOSYS LTD$2.4M
  • SENTINELONE INC$2.4M
  • ASTRAZENECA PLC$2.3M
  • ALIBABA GROUP HLDG LTD$2.0M
Show all 61
All Holdings

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
Filing History
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