Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 561
- +49 vs. Q1 2025
- Portfolio value
- $1.49B
- +$226.3M (+17.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 434,028 | $98.6M | 6.6% | +11,577+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 539,940 | $85.3M | 5.7% | +73,433+15.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 152,346 | $84.0M | 5.6% | −1,872−1.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 59,081 | $79.1M | 5.3% | +485+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 120,223 | $59.8M | 4.0% | −6,684−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 275,849 | $56.6M | 3.8% | −16,091−5.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 243,910 | $47.7M | 3.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,178 | $45.8M | 3.1% | −916−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 233,997 | $41.2M | 2.8% | +27,505+13.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,631 | $30.9M | 2.1% | −426−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 39,580 | $29.2M | 2.0% | +711+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 126,231 | $27.7M | 1.9% | −19,073−13.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 141,384 | $25.1M | 1.7% | −1,772−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 67,114 | $18.5M | 1.2% | −6,104−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,066 | $16.8M | 1.1% | +2,207+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 38,997 | $12.4M | 0.8% | +5,691+17.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,300 | $12.3M | 0.8% | +1,126+2.1% | Added | History |
| VVisa Inc. | Stock | 29,619 | $10.5M | 0.7% | +788+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,907 | $10.3M | 0.7% | −1,219−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,271 | $9.48M | 0.6% | +1,293+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,304 | $8.41M | 0.6% | +1,660+10.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,859 | $7.78M | 0.5% | +107+1.4% | Added | History |
| MAMastercard Inc | Stock | 13,584 | $7.63M | 0.5% | +176+1.3% | Added | History |
| SSentinelOne, Inc. | CL A | 416,768 | $7.62M | 0.5% | +56,662+15.7% | Added | History |
| WMTWalmart Inc. | Stock | 77,376 | $7.57M | 0.5% | +17,299+28.8% | Added | History |
| RACEFerrari N.V. | COM | 15,199 | $7.46M | 0.5% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 46,409 | $7.09M | 0.5% | +6,577+16.5% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 122,082 | $7.03M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 38,116 | $6.94M | 0.5% | +7,108+22.9% | Added | History |
| TDGTransDigm Group INC | COM | 4,533 | $6.89M | 0.5% | +179+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 95,773 | $6.64M | 0.4% | +20,073+26.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,385 | $6.60M | 0.4% | +3,672+19.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $6.54M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 8,107 | $6.32M | 0.4% | −800−9.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,313 | $6.31M | 0.4% | −124−0.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 38,459 | $6.18M | 0.4% | −686−1.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,932 | $6.08M | 0.4% | +886+8.0% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 47,340 | $6.04M | 0.4% | −8,189−14.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 47,074 | $5.99M | 0.4% | +1,507+3.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,928 | $5.94M | 0.4% | +16+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,907 | $5.92M | 0.4% | +4,291+15.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 44,053 | $5.67M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 15,255 | $5.59M | 0.4% | +4,770+45.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 39,256 | $5.35M | 0.4% | +9,313+31.1% | Added | History |
| MSMorgan Stanley | Stock | 37,786 | $5.32M | 0.4% | −200−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 111,874 | $4.84M | 0.3% | +18,128+19.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,757 | $4.72M | 0.3% | −1,639−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,719 | $4.70M | 0.3% | +2,373+19.2% | Added | History |
| PGProcter & Gamble Co | Stock | 29,405 | $4.68M | 0.3% | +16,302+124.4% | Added | History |
| CMECME Group Inc. | COM | 16,953 | $4.67M | 0.3% | +1,794+11.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,554 | $4.51M | 0.3% | −886−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 152,992 | $4.43M | 0.3% | −1,451−0.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 104,737 | $4.23M | 0.3% | +588+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 22,443 | $4.11M | 0.3% | +11,753+109.9% | Added | History |
| ORCLOracle Corp | Stock | 18,724 | $4.09M | 0.3% | −4,308−18.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,424 | $3.97M | 0.3% | −2,666−14.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 67,468 | $3.96M | 0.3% | +8,968+15.3% | Added | History |
| INTUIntuit Inc. | Stock | 4,897 | $3.86M | 0.3% | +901+22.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,134 | $3.82M | 0.3% | +1,697+11.8% | Added | – |
| CVXChevron Corp | Stock | 26,509 | $3.80M | 0.3% | +5,040+23.5% | Added | History |
| PFEPfizer Inc | Stock | 154,336 | $3.74M | 0.3% | +13,743+9.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 125,518 | $3.68M | 0.2% | −967−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,508 | $3.65M | 0.2% | +866+7.4% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 79,659 | $3.63M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,525 | $3.62M | 0.2% | +184+5.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 32,079 | $3.56M | 0.2% | −685−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,693 | $3.50M | 0.2% | −6,688−21.3% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $3.48M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,593 | $3.47M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $3.44M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 71,107 | $3.36M | 0.2% | +377+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,345 | $3.35M | 0.2% | +801+14.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 57,581 | $3.33M | 0.2% | +52,618+1,060.2% | Added | History |
| KOCoca Cola Co | Stock | 45,790 | $3.24M | 0.2% | +18,023+64.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,075 | $3.19M | 0.2% | −238−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 23,311 | $3.17M | 0.2% | +5,869+33.6% | Added | History |
| DHRDanaher Corp | Stock | 15,910 | $3.14M | 0.2% | −706−4.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 26,702 | $3.12M | 0.2% | +106+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 19,536 | $3.11M | 0.2% | +10,180+108.8% | Added | History |
| BXBlackstone Inc. | COM | 20,709 | $3.10M | 0.2% | +6,368+44.4% | Added | History |
| ASMLASML Holding NV | ADR | 3,745 | $3.00M | 0.2% | +177+5.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 86,915 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 485 | $2.81M | 0.2% | +188+63.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,979 | $2.80M | 0.2% | −6,198−40.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,147 | $2.79M | 0.2% | −1,178−8.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 14,722 | $2.74M | 0.2% | −530−3.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,159 | $2.74M | 0.2% | +10.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 5,118 | $2.71M | 0.2% | −1,308−20.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,971 | $2.69M | 0.2% | −3,568−21.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,512 | $2.68M | 0.2% | +4,763+173.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,533 | $2.66M | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 8,570 | $2.64M | 0.2% | +2,002+30.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,769 | $2.63M | 0.2% | −111−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,933 | $2.62M | 0.2% | +4,907+23.3% | Added | History |
| CMCSAComcast Corp | Stock | 73,340 | $2.62M | 0.2% | +33,661+84.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,992 | $2.57M | 0.2% | +33+0.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 6,706 | $2.57M | 0.2% | −193−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,959 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 25,351 | $2.50M | 0.2% | −878−3.3% | Reduced | History |
| ORealty Income Corp | REIT | 42,906 | $2.47M | 0.2% | +6,632+18.3% | Added | History |
Sold out since Q1 2025 (53)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 30,436 | $1.10M | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 9,617 | $811.4K | 0.1% | History |
| MANManpowerGroup Inc. | COM | 13,308 | $770.3K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,263 | $732.5K | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 27,583 | $729.6K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 13,605 | $658.6K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,206 | $547.3K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 24,428 | $493.9K | <0.1% | History |
| SLBSLB Limited | Stock | 10,853 | $453.7K | <0.1% | History |
| HUNHuntsman CORP | COM | 25,171 | $397.4K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 22,648 | $382.8K | <0.1% | History |
| FFord Motor Co | Stock | 37,279 | $373.9K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,067 | $342.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 500 | $313.4K | <0.1% | History |
| FTVFortive Corp | Stock | 4,253 | $311.2K | <0.1% | History |
| TELTE Connectivity plc | Stock | 2,094 | $295.9K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,601 | $294.4K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 946 | $290.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,526 | $288.8K | <0.1% | History |
| HALHalliburton Co | Stock | 11,001 | $279.1K | <0.1% | History |
| HESHess Corp | Stock | 1,722 | $275.1K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,277 | $259.6K | <0.1% | History |
| FICOFair Isaac Corp | COM | 138 | $254.5K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,400 | $248.5K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,574 | $245.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,175 | $239.7K | <0.1% | History |
| AEEAmeren Corp | COM | 2,320 | $232.9K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 6,838 | $232.1K | <0.1% | History |
| CLXClorox Co | Stock | 1,571 | $231.3K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,304 | $225.6K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,564 | $224.7K | <0.1% | History |
| LLoews Corp | COM | 2,436 | $223.9K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,093 | $219.1K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,536 | $215.4K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,124 | $215.4K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,203 | $215.0K | <0.1% | History |
| ICLRIcon PLC | COM | 1,223 | $214.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,057 | $213.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,936 | $211.7K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,020 | $211.4K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,253 | $210.6K | <0.1% | History |
| LIILennox International Inc | COM | 375 | $210.3K | <0.1% | History |
| ITGartner Inc | COM | 490 | $205.7K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,326 | $205.0K | <0.1% | History |
| CPRTCopart Inc | COM | 3,611 | $204.3K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 924 | $204.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,690 | $201.3K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 10,625 | $189.6K | <0.1% | History |
| NOVNOV Inc. | COM | 11,263 | $171.4K | <0.1% | History |
| CCChemours Co | Stock | 11,112 | $150.3K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,908 | $149.2K | <0.1% | History |
| AESAES Corp | Stock | 10,991 | $136.5K | <0.1% | History |
| VTRSViatris Inc | Stock | 14,260 | $124.2K | <0.1% | History |