Frank, Rimerman Advisors LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.6T
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 559,884 | $104.4B | 6.62% | |
| 2 | NDQINVESCO QQQ TR | 148,015 | $90.9B | 5.76% | |
| 3 | GOOGLALPHABET INC | 252,137 | $78.9B | 5.00% | |
| 4 | AAPLAPPLE INC | 282,326 | $76.8B | 4.86% | |
| 5 | MSFTMICROSOFT CORP | 122,864 | $59.4B | 3.77% | |
| 6 | NFLXNETFLIX INC | 588,508 | $55.2B | 3.50% | |
| 7 | SPYSPDR S&P 500 ETF TR | 74,932 | $51.1B | 3.24% | |
| 8 | GOOGALPHABET INC | 139,720 | $43.8B | 2.78% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 139,314 | $35.2B | 2.23% | |
| 10 | VTIVANGUARD INDEX FDS | 97,509 | $32.7B | 2.07% | |
| 11 | AMZNAMAZON COM INC | 138,533 | $32.0B | 2.03% | |
| 12 | AVGOBROADCOM INC | 80,873 | $28.0B | 1.77% | |
| 13 | METAMETA PLATFORMS INC | 39,439 | $26.0B | 1.65% | |
| 14 | JPMJPMORGAN CHASE & CO. | 58,361 | $18.8B | 1.19% | |
| 15 | TSLATESLA INC | 41,708 | $18.8B | 1.19% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,976 | $16.7B | 1.06% | |
| 17 | LLYELI LILLY & CO | 10,792 | $11.6B | 0.74% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 59,293 | $11.4B | 0.72% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 179,379 | $11.2B | 0.71% | |
| 20 | VVISA INC | 29,175 | $10.2B | 0.65% | |
| 21 | JNJJOHNSON & JOHNSON | 47,999 | $9.9B | 0.63% | |
| 22 | WMTWALMART INC | 85,415 | $9.5B | 0.60% | |
| 23 | CSCOCISCO SYS INC | 103,760 | $8.0B | 0.51% | |
| 24 | MAMASTERCARD INCORPORATED | 13,532 | $7.7B | 0.49% | |
| 25 | IWCISHARES TR | 48,761 | $7.7B | 0.49% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,279 | $7.7B | 0.49% | |
| 27 | ABBVABBVIE INC | 33,170 | $7.6B | 0.48% | |
| 28 | MUMICRON TECHNOLOGY INC | 26,489 | $7.6B | 0.48% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 8,361 | $7.2B | 0.46% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 132,156 | $7.1B | 0.45% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 23,969 | $7.1B | 0.45% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 38,916 | $6.9B | 0.44% | |
| 33 | AUANGLOGOLD ASHANTI PLC | 79,659 | $6.8B | 0.43% | |
| 34 | DWDMORGAN STANLEY | 38,003 | $6.7B | 0.43% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 30,887 | $6.6B | 0.42% | |
| 36 | VFHVANGUARD WORLD FD | 49,176 | $6.6B | 0.42% | |
| 37 | T7DTRANSDIGM GROUP INC | 4,936 | $6.6B | 0.42% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 13,586 | $6.5B | 0.41% | |
| 39 | XOMEXXON MOBIL CORP | 52,598 | $6.3B | 0.40% | |
| 40 | ACWIISHARES TR | 44,053 | $6.2B | 0.40% | |
| 41 | NRANRG ENERGY INC | 38,478 | $6.1B | 0.39% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 12,576 | $5.9B | 0.37% | |
| 43 | AMATAPPLIED MATLS INC | 22,722 | $5.8B | 0.37% | |
| 44 | RACEFERRARI N V | 15,239 | $5.6B | 0.36% | |
| 45 | AXPAMERICAN EXPRESS CO | 14,762 | $5.5B | 0.35% | |
| 46 | CMECME GROUP INC | 19,909 | $5.4B | 0.34% | |
| 47 | HDHOME DEPOT INC | 15,144 | $5.2B | 0.33% | |
| 48 | CVXCHEVRON CORP NEW | 33,774 | $5.1B | 0.33% | |
| 49 | TECK/BTECK RESOURCES LTD | 104,726 | $5.0B | 0.32% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 30,555 | $4.9B | 0.31% | |
| 51 | VBVANGUARD INDEX FDS | 18,970 | $4.9B | 0.31% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 8,578 | $4.9B | 0.31% | |
| 53 | GEGE AEROSPACE | 15,511 | $4.8B | 0.30% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 14,085 | $4.6B | 0.29% | |
| 55 | ASMLASML HOLDING N V | 4,066 | $4.3B | 0.28% | |
| 56 | GILDGILEAD SCIENCES INC | 35,105 | $4.3B | 0.27% | |
| 57 | KOCOCA COLA CO | 61,403 | $4.3B | 0.27% | |
| 58 | PFEPFIZER INC | 164,012 | $4.1B | 0.26% | |
| 59 | BACBANK AMERICA CORP | 71,627 | $3.9B | 0.25% | |
| 60 | QCOMQUALCOMM INC | 23,008 | $3.9B | 0.25% | |
| 61 | PRCTPROCEPT BIOROBOTICS CORP | 122,482 | $3.9B | 0.24% | |
| 62 | AERAERCAP HOLDINGS NV | 26,714 | $3.8B | 0.24% | |
| 63 | APHAMPHENOL CORP NEW | 28,412 | $3.8B | 0.24% | |
| 64 | IWFISHARES TR | 8,111 | $3.8B | 0.24% | |
| 65 | IVVISHARES TR | 5,595 | $3.8B | 0.24% | |
| 66 | TAT&T INC | 153,071 | $3.8B | 0.24% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 92,226 | $3.8B | 0.24% | |
| 68 | MRKMERCK & CO INC | 35,160 | $3.7B | 0.23% | |
| 69 | ANGLVANECK ETF TRUST | 125,518 | $3.7B | 0.23% | |
| 70 | ORCLORACLE CORP | 18,875 | $3.7B | 0.23% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 36,734 | $3.6B | 0.23% | |
| 72 | IYJISHARES TR | 24,468 | $3.6B | 0.23% | |
| 73 | INTUINTUIT | 5,425 | $3.6B | 0.23% | |
| 74 | MCDMCDONALDS CORP | 11,655 | $3.6B | 0.23% | |
| 75 | CRMSALESFORCE INC | 13,248 | $3.5B | 0.22% | |
| 76 | MOALTRIA GROUP INC | 60,847 | $3.5B | 0.22% | |
| 77 | DHRDANAHER CORPORATION | 15,115 | $3.5B | 0.22% | |
| 78 | WFCWELLS FARGO CO NEW | 37,098 | $3.5B | 0.22% | |
| 79 | GEVGE VERNOVA INC | 5,146 | $3.4B | 0.21% | |
| 80 | PHPARKER-HANNIFIN CORP | 3,818 | $3.4B | 0.21% | |
| 81 | VNQVANGUARD INDEX FDS | 37,628 | $3.3B | 0.21% | |
| 82 | SPGIS&P GLOBAL INC | 6,327 | $3.3B | 0.21% | |
| 83 | BNDVANGUARD BD INDEX FDS | 44,415 | $3.3B | 0.21% | |
| 84 | BXBLACKSTONE INC | 20,773 | $3.2B | 0.20% | |
| 85 | LQDISHARES TR | 28,986 | $3.2B | 0.20% | |
| 86 | HCAHCA HEALTHCARE INC | 6,801 | $3.2B | 0.20% | |
| 87 | CATCATERPILLAR INC | 5,391 | $3.1B | 0.20% | |
| 88 | HWMHOWMET AEROSPACE INC | 14,740 | $3.0B | 0.19% | |
| 89 | PEPPEPSICO INC | 20,772 | $3.0B | 0.19% | |
| 90 | PCARPACCAR INC | 27,099 | $3.0B | 0.19% | |
| 91 | VXUSVANGUARD STAR FDS | 38,234 | $2.9B | 0.18% | |
| 92 | LRCXLAM RESEARCH CORP | 16,789 | $2.9B | 0.18% | |
| 93 | RDDTREDDIT INC | 12,308 | $2.8B | 0.18% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 3,199 | $2.8B | 0.18% | |
| 95 | UNPUNION PAC CORP | 12,090 | $2.8B | 0.18% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 4,797 | $2.8B | 0.18% | |
| 97 | NOWSERVICENOW INC | 17,939 | $2.7B | 0.17% | |
| 98 | VOVANGUARD INDEX FDS | 9,300 | $2.7B | 0.17% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 49,493 | $2.7B | 0.17% | |
| 100 | IWRISHARES TR | 27,665 | $2.7B | 0.17% |
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