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Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
112
+4 vs. Q1 2023
Portfolio value
$418.6M
+$56.7M (+15.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Frank, Rimerman Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UTRSMinerva Surgical IncCOM111,129$28.5K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A25,537$82.2K<0.1%00.0%UnchangedHistory
MVLAMovella Holdings Inc.COM64,604$137.6K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock12,076$185.1K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW19,415$189.3K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS3,150$200.1K<0.1%−44,906−93.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,672$200.3K<0.1%+2,672New–
FFord Motor CoStock13,352$202.0K<0.1%−583−4.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,551$209.2K<0.1%+1,551New–
EBAYeBay IncCOM4,749$212.2K0.1%−31−0.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF488$215.8K0.1%+488New–
HCAHCA Healthcare, Inc.COM711$215.8K0.1%−122−14.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF860$224.9K0.1%00.0%Unchanged–
CICigna GroupStock812$227.8K0.1%−5−0.6%ReducedHistory
SUSuncor Energy IncStock7,924$232.3K0.1%−53−0.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,829$237.7K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,413$240.5K0.1%+2,413New–
iShares Tr464288273EAFE SML CP ETF4,184$246.8K0.1%+4,184New–
Dimensional U.S. Small Cap ETF25434V500ETF4,573$250.6K0.1%+6+0.1%Added–
iShares Tr46429B7470-5 YR TIPS ETF2,580$251.8K0.1%+2,580New–
iShares S&P 100 ETF464287101ETF1,226$253.9K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,412$258.4K0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT4,018$265.1K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,728$272.7K0.1%+1,728New–
JNJJohnson & JohnsonStock1,649$272.9K0.1%+110+7.1%AddedHistory
FRSHFreshworks Inc.Stock15,792$277.6K0.1%+15,792NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,000$279.8K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,105$281.2K0.1%00.0%Unchanged–
NEWRNew Relic, Inc.COM4,310$282.0K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,759$282.8K0.1%00.0%Unchanged–
PCORProcore Technologies, Inc.COM4,424$287.9K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM881$292.6K0.1%−6−0.7%ReducedHistory
CRMSalesforce, Inc.Stock1,444$305.1K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A4,829$307.2K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,378$311.0K0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF6,669$313.6K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM729$324.7K0.1%−95−11.5%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,190$346.3K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock8,338$360.0K0.1%−54−0.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,709$374.3K0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE11,002$389.1K0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE5,356$390.6K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,996$391.4K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock457$396.4K0.1%−149−24.6%ReducedHistory
BIDUBaidu, Inc.ADR2,898$396.8K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,000$401.8K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock822$401.9K0.1%+25+3.1%AddedHistory
AFLAflac IncStock5,822$406.4K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,088$406.8K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,318$407.9K0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A23,543$409.6K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,918$467.7K0.1%−87−1.4%Reduced–
WDAYWorkday, Inc.CL A2,089$471.9K0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A6,930$480.6K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,591$485.2K0.1%00.0%Unchanged–
DHRDanaher CorpStock2,229$535.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,944$588.7K0.1%−752−5.9%Reduced–
JPMJPMorgan Chase & CoStock4,076$592.8K0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A75,175$593.1K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,090$694.5K0.2%+344+9.2%Added–
VMWVmware LLCCL A COM4,949$711.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,668$754.9K0.2%−289−9.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,820$818.6K0.2%00.0%Unchanged–
RUNSunrun Inc.COM48,588$867.8K0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,240$916.5K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,914$916.6K0.2%−183−8.7%ReducedHistory
METAMeta Platforms, Inc.Stock3,437$986.4K0.2%+103+3.1%AddedHistory
iShares Tr464288745GLB CNS DISC ETF6,449$1.01M0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF6,674$1.08M0.3%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF4,535$1.11M0.3%+4,535New–
AMZNAmazon Com IncStock9,371$1.22M0.3%+1,020+12.2%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A186,229$1.28M0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF15,422$1.29M0.3%+1,784+13.1%Added–
Vanguard S&P 500 ETF922908363ETF3,236$1.32M0.3%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW3,891$1.33M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,100$1.34M0.3%+4+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF19,165$1.39M0.3%−372−1.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF19,440$1.47M0.4%00.0%Unchanged–
PCARPaccar IncCOM19,661$1.64M0.4%−329−1.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF15,989$1.66M0.4%+13,495+541.1%Added–
iShares Select U.S. REIT ETF464287564ETF29,947$1.66M0.4%−476−1.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,890$1.96M0.5%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF28,836$2.11M0.5%+30+0.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,000$2.16M0.5%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF8,111$2.23M0.5%+624+8.3%Added–
iShares Tr464288513IBOXX HI YD ETF29,761$2.23M0.5%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF31,488$2.29M0.5%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F41,974$2.35M0.6%+34,369+451.9%Added–
iShares Core S&P 500 ETF464287200ETF5,451$2.43M0.6%−159−2.8%Reduced–
iShares Tr464287754US INDUSTRIALS25,616$2.72M0.6%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF13,829$2.75M0.7%−153−1.1%Reduced–
Vanguard Financials ETF92204A405ETF39,213$3.19M0.8%+490+1.3%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG123,040$3.42M0.8%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,157$4.18M1.0%+689+6.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF44,737$4.29M1.0%00.0%Unchanged–
MSFTMicrosoft CorpStock15,302$5.21M1.2%+326+2.2%AddedHistory
iShares Tr464288869MICRO-CAP ETF50,280$5.50M1.3%+190.0%Added–
SSentinelOne, Inc.CL A376,306$5.68M1.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock13,821$5.85M1.4%+176+1.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF145,241$5.91M1.4%+15,227+11.7%Added–

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MAXRMaxar Technologies Inc.COM51,173$2.61M0.7%History
TDGTransDigm Group INCCOM2,456$1.81M0.5%History
ZUOZuora IncCOM CL A88,901$878.3K0.2%History
WDCWestern Digital CorpCOM9,731$366.6K0.1%History
GPNGlobal Payments IncStock1,906$200.6K0.1%History