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Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
512
−6 vs. Q4 2024
Portfolio value
$1.26B
−$115.4M (−8.4%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Frank, Rimerman Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF422,451$81.5M6.5%−20,631−4.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF154,218$72.3M5.7%−470−0.3%Reduced–
AAPLApple Inc.Stock291,940$64.8M5.1%−4,431−1.5%ReducedHistory
NFLXNetflix IncStock58,596$54.6M4.3%+222+0.4%AddedHistory
NVDANVIDIA CorpStock466,507$50.6M4.0%−25,907−5.3%ReducedHistory
MSFTMicrosoft CorpStock126,907$47.6M3.8%+6,527+5.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF243,910$46.5M3.7%−26,045−9.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF75,094$42.0M3.3%−3,732−4.7%ReducedHistory
GOOGLAlphabet Inc.Stock206,492$31.9M2.5%−22,324−9.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF102,057$28.0M2.2%−2,270−2.2%Reduced–
AMZNAmazon Com IncStock145,304$27.6M2.2%−2,775−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock38,869$22.4M1.8%+1,632+4.4%AddedHistory
GOOGAlphabet Inc.Stock143,156$22.4M1.8%−13,042−8.3%ReducedHistory
JPMJPMorgan Chase & CoStock55,859$13.7M1.1%−484−0.9%ReducedHistory
AVGOBroadcom Inc.Stock73,218$12.3M1.0%+675+0.9%AddedHistory
VVisa Inc.Stock28,831$10.1M0.8%−985−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,126$10.1M0.8%−4,755−7.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,174$8.83M0.7%+36+0.1%AddedHistory
TSLATesla, Inc.Stock33,306$8.63M0.7%−764−2.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF164,978$8.39M0.7%−3,853−2.3%Reduced–
BRK.BBerkshire Hathaway IncStock15,644$8.33M0.7%+915+6.2%AddedHistory
UNHUnitedHealth Group IncStock15,177$7.95M0.6%−1,686−10.0%ReducedHistory
LLYEli Lilly & CoStock8,907$7.36M0.6%+202+2.3%AddedHistory
MAMastercard IncStock13,408$7.35M0.6%+224+1.7%AddedHistory
COSTCostco Wholesale CorpStock7,752$7.33M0.6%+62+0.8%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM122,082$7.11M0.6%−220.0%ReducedHistory
JNJJohnson & JohnsonStock39,832$6.61M0.5%+3,890+10.8%AddedHistory
SSentinelOne, Inc.CL A360,106$6.55M0.5%+111,398+44.8%AddedHistory
RACEFerrari N.V.COM15,198$6.50M0.5%−12−0.1%ReducedHistory
iShares Tr464288869MICRO-CAP ETF55,529$6.16M0.5%−1,187−2.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,437$6.06M0.5%−167−1.1%ReducedHistory
TDGTransDigm Group INCCOM4,354$6.02M0.5%+1,056+32.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF132,156$5.98M0.5%00.0%Unchanged–
ABBVAbbVie Inc.Stock27,616$5.79M0.5%+475+1.8%AddedHistory
Vanguard Financials ETF92204A405ETF45,567$5.44M0.4%+5,125+12.7%Added–
ISRGIntuitive Surgical IncCOM NEW10,912$5.40M0.4%+22+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM45,396$5.40M0.4%+1,583+3.6%AddedHistory
WMTWalmart Inc.Stock60,077$5.27M0.4%+3,121+5.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF44,053$5.13M0.4%00.0%Unchanged–
PMPhilip Morris International Inc.Stock31,008$4.92M0.4%+267+0.9%AddedHistory
CRMSalesforce, Inc.Stock17,440$4.68M0.4%−637−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock75,700$4.67M0.4%−1,762−2.3%ReducedHistory
IBMInternational Business Machines CorpStock18,713$4.65M0.4%+177+1.0%AddedHistory
MSMorgan StanleyStock37,986$4.43M0.4%−45−0.1%ReducedHistory
TAT&T Inc.Stock154,443$4.37M0.3%−110−0.1%ReducedHistory
VZVerizon Communications IncStock93,746$4.25M0.3%−7,416−7.3%ReducedHistory
CMECME Group Inc.COM15,159$4.02M0.3%−1,481−8.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,046$3.89M0.3%+74+0.7%AddedHistory
HDHome Depot, Inc.Stock10,485$3.84M0.3%−3,721−26.2%ReducedHistory
TECKTeck Resources LtdCL B104,149$3.79M0.3%−891−0.8%ReducedHistory
NRGNRG Energy, Inc.Stock39,145$3.74M0.3%+320+0.8%AddedHistory
PCARPaccar IncCOM37,717$3.67M0.3%+677+1.8%AddedHistory
GILDGilead Sciences, Inc.Stock32,764$3.67M0.3%+446+1.4%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG126,485$3.65M0.3%−11,068−8.0%Reduced–
MCDMcDonalds CorpStock11,642$3.64M0.3%−182−1.5%ReducedHistory
GEGeneral Electric CoStock18,090$3.62M0.3%+2,596+16.8%AddedHistory
CVXChevron CorpStock21,469$3.59M0.3%−1,286−5.7%ReducedHistory
PFEPfizer IncStock140,593$3.56M0.3%+118,471+535.5%AddedHistory
MOAltria Group, Inc.Stock58,500$3.51M0.3%−8,831−13.1%ReducedHistory
DHRDanaher CorpStock16,616$3.41M0.3%−291−1.7%ReducedHistory
AXPAmerican Express CoStock12,346$3.32M0.3%+172+1.4%AddedHistory
ACNAccenture plcStock10,459$3.26M0.3%−3,116−23.0%ReducedHistory
AMDAdvanced Micro Devices IncStock31,381$3.22M0.3%+9,703+44.8%AddedHistory
ORCLOracle CorpStock23,032$3.22M0.3%+13+0.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF14,437$3.20M0.3%−1,130−7.3%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF29,313$3.19M0.3%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS24,468$3.19M0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock13,325$3.15M0.2%−499−3.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,593$3.14M0.2%−16−0.3%Reduced–
TXNTexas Instruments IncStock16,539$2.97M0.2%+5,305+47.2%AddedHistory
AUAngloGold Ashanti PLCCOM SHS79,659$2.96M0.2%00.0%UnchangedHistory
BACBank of America CorpStock70,730$2.95M0.2%+5,587+8.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,111$2.93M0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock5,544$2.82M0.2%−100−1.8%ReducedHistory
IBNIcici Bank LtdADR86,915$2.74M0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF37,158$2.73M0.2%+1,254+3.5%Added–
AERAerCap Holdings N.V.SHS26,596$2.72M0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3,341$2.66M0.2%−40−1.2%ReducedHistory
AMGNAmgen IncStock8,270$2.58M0.2%+3,656+79.2%AddedHistory
BMYBristol Myers Squibb CoStock41,863$2.55M0.2%+485+1.2%AddedHistory
PGRProgressive CorpStock8,999$2.55M0.2%+313+3.6%AddedHistory
PLTRPalantir Technologies Inc.Stock29,943$2.53M0.2%+1,682+6.0%AddedHistory
ADIAnalog Devices IncStock12,509$2.52M0.2%+5,392+75.8%AddedHistory
ADBEAdobe Inc.Stock6,573$2.52M0.2%−2,437−27.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF27,828$2.52M0.2%−1,495−5.1%Reduced–
INTUIntuit Inc.Stock3,996$2.45M0.2%+421+11.8%AddedHistory
LRCXLam Research CorpStock33,740$2.45M0.2%+18,681+124.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,925$2.45M0.2%+104+2.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F38,533$2.39M0.2%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM6,899$2.38M0.2%+267+4.0%AddedHistory
iShares Russell Midcap ETF464287499ETF27,959$2.38M0.2%−748−2.6%Reduced–
ASMLASML Holding NVADR3,568$2.36M0.2%−21−0.6%ReducedHistory
PHParker-Hannifin CorpStock3,880$2.36M0.2%+30+0.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,959$2.32M0.2%−446−4.7%Reduced–
ABTAbbott LaboratoriesStock17,442$2.31M0.2%−640−3.5%ReducedHistory
UPSUnited Parcel Service IncStock21,026$2.31M0.2%−8,386−28.5%ReducedHistory
PAYXPaychex IncStock14,622$2.26M0.2%+249+1.7%AddedHistory
PGProcter & Gamble CoStock13,103$2.23M0.2%+867+7.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF27,673$2.18M0.2%−590−2.1%Reduced–
AJGArthur J. Gallagher & Co.COM6,292$2.17M0.2%+40+0.6%AddedHistory

Sold out since Q4 2024 (49)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DUOLDuolingo, Inc.CL A COM99,856$32.4M2.4%History
AMCRAmcor plcORD107,267$1.01M0.1%History
WENWendy's CoStock46,907$764.6K0.1%History
DDSDillard's, Inc.CL A1,592$687.3K<0.1%History
WSOWatsco IncCOM1,426$675.8K<0.1%History
MTNVail Resorts IncCOM3,354$628.7K<0.1%History
CAGConagra Brands Inc.Stock19,961$553.9K<0.1%History
BIIBBiogen Inc.COM3,337$510.3K<0.1%History
MSMMSC Industrial Direct Co IncCL A6,727$502.4K<0.1%History
QGENQiagen N.V.Stock10,089$449.3K<0.1%History
CWENClearway Energy, Inc.CL C15,598$405.5K<0.1%History
ZUOZuora IncCOM CL A40,000$396.8K<0.1%History
VRTVertiv Holdings CoCOM CL A3,351$380.7K<0.1%History
IVZInvesco Ltd.Stock20,231$353.6K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW4,148$319.7K<0.1%History
KRNTKornit Digital Ltd.SHS10,000$309.5K<0.1%History
DAYDayforce, Inc.COM4,232$307.4K<0.1%History
DOCUDocuSign, Inc.Stock3,174$285.5K<0.1%History
DECKDeckers Outdoor CorpCOM1,395$283.3K<0.1%History
APAAPA CorpStock11,975$276.5K<0.1%History
DHIHorton D R IncCOM1,926$269.3K<0.1%History
ULTAUlta Beauty, Inc.Stock606$263.6K<0.1%History
TTDTrade Desk, Inc.Stock2,212$260.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF4,184$254.2K<0.1%–
TERTeradyne, IncStock1,997$251.5K<0.1%History
DEODiageo PLCSPON ADR NEW1,890$240.3K<0.1%History
NNNNNN REIT, Inc.REIT5,685$232.2K<0.1%History
CODICompass Diversified HoldingsSH BEN INT10,000$230.8K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY9,060$226.2K<0.1%History
CBZCBIZ, Inc.COM2,750$225.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A3,691$224.8K<0.1%History
EMNEastman Chemical CoStock2,457$224.4K<0.1%History
LULUlululemon athletica inc.Stock584$223.3K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,616$221.2K<0.1%History
AGCOAGCO CorpCOM2,366$221.2K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,124$219.5K<0.1%History
AAgilent Technologies, Inc.COM1,630$219.0K<0.1%History
PEGAPegasystems IncCOM2,339$218.0K<0.1%History
ELEstee Lauder Companies IncCL A2,869$215.1K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,023$213.4K<0.1%–
NTRSNorthern Trust CorpCOM2,080$213.2K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,181$212.8K<0.1%History
IEXIdex CorpCOM997$208.7K<0.1%History
CNICanadian National Railway CoStock2,020$205.1K<0.1%History
XELXcel Energy IncStock3,016$203.6K<0.1%History
PHMPultegroup IncCOM1,856$202.1K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR3,530$200.9K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,593$57.7K<0.1%History
OPENOpendoor Technologies Inc.COM24,123$38.6K<0.1%History