Frank, Rimerman Advisors LLC

Est. AUM

$1.53B

13F long equity, this entity only

Positions

590

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$98.6M	565454	6.47%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$85.0M	147254	5.57%	SOLE
3	ALPHABET INC	CAP STK CL A	$73.3M	254937	4.81%	SOLE
4	APPLE INC	COM	$72.7M	286398	4.77%	SOLE
5	NETFLIX INC.	COM	$56.5M	587696	3.71%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$47.7M	73280	3.13%	SOLE
7	MICROSOFT CORP	COM	$47.0M	126905	3.08%	SOLE
8	ALPHABET INC	CAP STK CL C	$39.9M	138980	2.61%	SOLE
9	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$33.7M	141851	2.21%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$31.0M	96583	2.03%	SOLE
11	AMAZON COM INC	COM	$27.6M	132431	1.81%	SOLE
12	BROADCOM INC	COM	$25.6M	82732	1.68%	SOLE
13	META PLATFORMS INC	CL A	$24.3M	42558	1.60%	SOLE
14	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$18.8M	55558	1.23%	SOLE
15	JPMORGAN CHASE & CO	COM	$17.1M	58213	1.12%	SOLE
16	TESLA INC	COM	$15.7M	42299	1.03%	SOLE
17	JOHNSON & JOHNSON	COM	$11.7M	48011	0.77%	SOLE
18	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.5M	179707	0.76%	SOLE
19	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.0M	57375	0.72%	SOLE
20	WALMART INC	COM	$10.8M	86661	0.71%	SOLE
21	MICRON TECHNOLOGY INC	COM	$9.7M	28606	0.63%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.6M	19939	0.63%	SOLE
23	ELI LILLY & CO	COM	$9.5M	10334	0.62%	SOLE
24	EXXON MOBIL CORP	COM	$9.0M	52817	0.59%	SOLE
25	VISA INC	COM CL A	$8.9M	29431	0.58%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$8.3M	8351	0.55%	SOLE
27	CISCO SYS INC	COM	$8.1M	104353	0.53%	SOLE
28	APPLIED MATLS INC	COM	$7.8M	22749	0.51%	SOLE
29	ANGLOGOLD ASHANTI PLC	COM SHS	$7.8M	79659	0.51%	SOLE
30	ISHARES TR	MICRO-CAP ETF	$7.5M	47168	0.49%	SOLE
31	ABBVIE INC	COM	$7.5M	34510	0.49%	SOLE
32	CHEVRON CORPORATION	COM	$7.4M	35611	0.48%	SOLE
33	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.1M	132156	0.47%	SOLE
34	MASTERCARD INCORPORATED	CL A	$6.8M	13568	0.44%	SOLE
35	STATE STR SPDR DOW JONES IND	UT SER 1	$6.3M	13700	0.42%	SOLE
36	MORGAN STANLEY	COM NEW	$6.3M	38048	0.41%	SOLE
37	ISHARES TR	MSCI ACWI ETF	$6.1M	44053	0.40%	SOLE
38	PALANTIR TECHNOLOGIES INC	CL A	$6.1M	41657	0.40%	SOLE
39	INTERNATIONAL BUSINESS MACHS	COM	$5.9M	24404	0.39%	SOLE
40	CME GROUP INC	COM	$5.9M	19895	0.39%	SOLE
41	ASML HLDG NV	N Y REGISTRY SHS	$5.9M	4442	0.38%	SOLE
42	VANGUARD WORLD FD	FINANCIALS ETF	$5.7M	47426	0.38%	SOLE
43	NRG ENERGY INC	COM NEW	$5.6M	38611	0.37%	SOLE
44	TECK RESOURCES LTD	CL B	$5.4M	104726	0.36%	SOLE
45	ADVANCED MICRO DEVICES INC	COM	$5.4M	26327	0.35%	SOLE
46	GE AEROSPACE	COM NEW	$5.4M	18861	0.35%	SOLE
47	FERRARI N V	COM	$5.2M	15322	0.34%	SOLE
48	PHILIP MORRIS INTL INC	COM	$5.1M	30568	0.33%	SOLE
49	HOME DEPOT INC	COM	$5.0M	15315	0.33%	SOLE
50	CROWDSTRIKE HLDGS INC	CL A	$5.0M	12888	0.33%	SOLE

1–50 of 590

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.