Frank, Rimerman Advisors LLC

CIK: 0001977560Latest portfolio: $1.6B · Q4 2025

Holdings

600

Total Value

$1.6B

New Positions

599

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
559,884$104.4M6.62%NEW
2
NDQINVESCO QQQ TR
148,015$90.9M5.76%NEW
3
GOOGLALPHABET INC
252,137$78.9M5.00%NEW
4
AAPLAPPLE INC
282,326$76.8M4.86%NEW
5
MSFTMICROSOFT CORP
122,864$59.4M3.77%NEW
6
NFLXNETFLIX INC
588,508$55.2M3.50%NEW
7
SPYSPDR S&P 500 ETF TR
74,932$51.1M3.24%NEW
8
GOOGALPHABET INC
139,720$43.8M2.78%NEW
9
QQQMINVESCO EXCH TRADED FD TR II
139,314$35.2M2.23%NEW
10
VTIVANGUARD INDEX FDS
97,509$32.7M2.07%NEW
11
AMZNAMAZON COM INC
138,533$32.0M2.03%NEW
12
AVGOBROADCOM INC
80,873$28.0M1.77%NEW
13
METAMETA PLATFORMS INC
39,439$26.0M1.65%NEW
14
JPMJPMORGAN CHASE & CO.
58,361$18.8M1.19%NEW
15
TSLATESLA INC
41,708$18.8M1.19%NEW
16
TSMTAIWAN SEMICONDUCTOR MFG LTD
54,976$16.7M1.06%NEW
17
LLYELI LILLY & CO
10,792$11.6M0.74%NEW
18
RSPINVESCO EXCHANGE TRADED FD T
59,293$11.4M0.72%NEW
19
VEAVANGUARD TAX-MANAGED FDS
179,379$11.2M0.71%NEW
20
VVISA INC
29,175$10.2M0.65%NEW
21
JNJJOHNSON & JOHNSON
47,999$9.9M0.63%NEW
22
WMTWALMART INC
85,415$9.5M0.60%NEW
23
CSCOCISCO SYS INC
103,760$8.0M0.51%NEW
24
MAMASTERCARD INCORPORATED
13,532$7.7M0.49%NEW
25
IWCISHARES TR
48,761$7.7M0.49%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$1.6B600
Q3 2025Nov 4, 2025$1.6T0
Q2 2025Aug 11, 2025$1.5T561
Q1 2025May 12, 2025$1.3T512
Q4 2024Feb 10, 2025$1.4T518
Q3 2024Oct 24, 2024$1409.8T527
Q2 2024Aug 13, 2024$1412.6T538
Q1 2024May 9, 2024$519.5T336
Q4 2023Feb 13, 2024$479.3T315
Q3 2023Nov 14, 2023$413.5T101
Q2 2023Sep 13, 2023$255.9T82
Q2 2023Sep 13, 2023$226.0T83
Q2 2023Sep 13, 2023$220.7T87
Q2 2023Sep 7, 2023$321.0T96
Q2 2023Sep 7, 2023$277.2T93
Q2 2023Sep 7, 2023$261.8T87
Q2 2023Sep 7, 2023$312.3T121
Q2 2023Sep 7, 2023$298.1T116
Q2 2023Sep 7, 2023$258.9T108
Q2 2023Aug 14, 2023$418.6T112
Q1 2023May 15, 2023$361.9T108

Fund Information

CIK0001977560
Most Recent FilingJan 15, 2026
Number of Filings21

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.