Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 593
- +32 vs. Q2 2025
- Portfolio value
- $1.56B
- +$71.0M (+4.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 548,844 | $102.4M | 6.6% | +8,904+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 152,577 | $91.6M | 5.9% | +231+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 59,070 | $70.8M | 4.5% | −110.0% | Reduced | History |
| AAPLApple Inc. | Stock | 275,067 | $70.0M | 4.5% | −782−0.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 258,415 | $63.9M | 4.1% | −175,613−40.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 121,033 | $62.7M | 4.0% | +810+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 240,671 | $58.5M | 3.8% | +6,674+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,513 | $49.6M | 3.2% | +335+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 143,128 | $34.9M | 2.2% | +1,744+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,021 | $32.2M | 2.1% | −3,610−3.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 40,526 | $29.8M | 1.9% | +946+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 128,917 | $28.3M | 1.8% | +2,686+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 74,054 | $24.4M | 1.6% | +6,940+10.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 117,200 | $24.2M | 1.6% | −126,710−51.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 58,168 | $18.3M | 1.2% | +102+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 40,421 | $18.0M | 1.2% | +1,424+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,271 | $15.2M | 1.0% | −29−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,810 | $10.8M | 0.7% | −97−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,946 | $10.5M | 0.7% | +9,675+5.8% | Added | – |
| VVisa Inc. | Stock | 29,613 | $10.1M | 0.6% | −60.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,164 | $9.13M | 0.6% | +860+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 47,938 | $8.89M | 0.6% | +1,529+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 79,962 | $8.24M | 0.5% | +2,586+3.3% | Added | History |
| MAMastercard Inc | Stock | 13,520 | $7.69M | 0.5% | −64−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,022 | $7.65M | 0.5% | +1,115+3.5% | Added | History |
| RACEFerrari N.V. | COM | 15,229 | $7.39M | 0.5% | +30+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,772 | $7.19M | 0.5% | −87−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $7.16M | 0.5% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 38,828 | $7.08M | 0.5% | −428−1.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 47,097 | $7.02M | 0.5% | −243−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 98,031 | $6.71M | 0.4% | +2,258+2.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,313 | $6.64M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 23,349 | $6.57M | 0.4% | +4,625+24.7% | Added | History |
| HDHome Depot, Inc. | Stock | 16,042 | $6.50M | 0.4% | +787+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 8,497 | $6.48M | 0.4% | +390+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,338 | $6.30M | 0.4% | −47−0.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 38,475 | $6.23M | 0.4% | +160.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 47,294 | $6.21M | 0.4% | +220+0.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 38,041 | $6.17M | 0.4% | −75−0.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 44,053 | $6.09M | 0.4% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 37,974 | $6.04M | 0.4% | +188+0.5% | Added | History |
| TDGTransDigm Group INC | COM | 4,516 | $5.95M | 0.4% | −17−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,940 | $5.86M | 0.4% | +8+0.1% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 79,659 | $5.60M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 47,710 | $5.38M | 0.3% | +3,953+9.0% | Added | History |
| VZVerizon Communications Inc | Stock | 114,858 | $5.05M | 0.3% | +2,984+2.7% | Added | History |
| PFEPfizer Inc | Stock | 196,970 | $5.02M | 0.3% | +42,634+27.6% | Added | History |
| CMECME Group Inc. | COM | 18,335 | $4.95M | 0.3% | +1,382+8.2% | Added | History |
| CVXChevron Corp | Stock | 31,731 | $4.93M | 0.3% | +5,222+19.7% | Added | History |
| AXPAmerican Express Co | Stock | 14,708 | $4.89M | 0.3% | −11−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,411 | $4.64M | 0.3% | −13−0.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 104,729 | $4.60M | 0.3% | −80.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,387 | $4.58M | 0.3% | −56−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,250 | $4.58M | 0.3% | +4,271+47.6% | Added | History |
| MOAltria Group, Inc. | Stock | 68,997 | $4.56M | 0.3% | +1,529+2.3% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 122,389 | $4.37M | 0.3% | +307+0.3% | Added | History |
| TAT&T Inc. | Stock | 152,775 | $4.31M | 0.3% | −217−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,752 | $4.18M | 0.3% | +1,244+9.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,257 | $4.14M | 0.3% | −1,671−15.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,132 | $4.10M | 0.3% | −20.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,501 | $3.96M | 0.3% | −192−0.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,026 | $3.90M | 0.3% | +281+7.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,021 | $3.89M | 0.2% | +2,942+9.2% | Added | History |
| BXBlackstone Inc. | COM | 22,420 | $3.83M | 0.2% | +1,711+8.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $3.80M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 24,658 | $3.79M | 0.2% | −4,747−16.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,595 | $3.74M | 0.2% | +20.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 125,518 | $3.73M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 71,443 | $3.69M | 0.2% | +336+0.5% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $3.57M | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 20,915 | $3.48M | 0.2% | +1,379+7.1% | Added | History |
| SSentinelOne, Inc. | CL A | 197,123 | $3.47M | 0.2% | −219,645−52.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,880 | $3.33M | 0.2% | −17−0.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,986 | $3.23M | 0.2% | −89−0.3% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 26,702 | $3.23M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,500 | $3.22M | 0.2% | −25−0.7% | Reduced | History |
| APHAmphenol Corp | CL A | 25,472 | $3.15M | 0.2% | +121+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,121 | $3.15M | 0.2% | +3+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,995 | $3.11M | 0.2% | +7,311+27.4% | Added | – |
| ABTAbbott Laboratories | Stock | 23,050 | $3.09M | 0.2% | −261−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,263 | $3.05M | 0.2% | −82−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,732 | $2.97M | 0.2% | +1,957+12.4% | Added | History |
| DHRDanaher Corp | Stock | 14,685 | $2.91M | 0.2% | −1,225−7.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,292 | $2.91M | 0.2% | +145+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,493 | $2.89M | 0.2% | +5,557+19.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 14,699 | $2.88M | 0.2% | −23−0.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,762 | $2.88M | 0.2% | +56+0.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,771 | $2.86M | 0.2% | +2+0.1% | Added | History |
| ORealty Income Corp | REIT | 46,783 | $2.84M | 0.2% | +3,877+9.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,997 | $2.84M | 0.2% | −4,557−27.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,234 | $2.81M | 0.2% | −299−0.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,495 | $2.81M | 0.2% | −17−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 33,324 | $2.79M | 0.2% | +3,086+10.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,495 | $2.79M | 0.2% | +336+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,028 | $2.71M | 0.2% | +36+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,095 | $2.67M | 0.2% | +136+1.5% | Added | – |
| RDDTReddit, Inc. | Stock | 11,554 | $2.66M | 0.2% | +284+2.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 86,915 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 14,272 | $2.62M | 0.2% | +1,301+10.0% | Added | History |
| LINLinde PLC | Stock | 5,481 | $2.60M | 0.2% | +759+16.1% | Added | History |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 57,581 | $3.33M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 25,933 | $2.62M | 0.2% | History |
| DOWDow Inc. | Stock | 40,687 | $1.08M | 0.1% | History |
| OKEONEOK Inc | COM | 9,473 | $773.3K | 0.1% | History |
| TWLOTwilio Inc | CL A | 5,976 | $743.2K | <0.1% | History |
| CHXChampionX Corp | COM | 27,714 | $688.4K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,602 | $562.7K | <0.1% | History |
| CNCCentene Corp | Stock | 8,087 | $439.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 4,340 | $433.9K | <0.1% | History |
| CNACna Financial Corp | COM | 9,140 | $425.3K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 4,185 | $414.4K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 9,925 | $396.3K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,050 | $371.4K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,933 | $343.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,308 | $332.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 8,132 | $327.4K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,995 | $325.2K | <0.1% | History |
| FTSFortis Inc. | COM | 5,493 | $262.2K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 5,396 | $260.7K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 49,914 | $258.6K | <0.1% | History |
| HRLHormel Foods Corp | COM | 8,365 | $253.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 828 | $246.7K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 16,067 | $239.6K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,187 | $237.1K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 224 | $233.0K | <0.1% | History |
| WATWaters Corp | COM | 642 | $224.1K | <0.1% | History |
| TRPTC Energy Corp | COM | 4,461 | $217.7K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,252 | $210.3K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 658 | $209.8K | <0.1% | History |
| Paramount Global92556H206 | CL B | 15,052 | $194.2K | <0.1% | – |
| WENWendy's Co | Stock | 16,056 | $183.4K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 55,105 | $180.7K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 24,199 | $179.8K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 27,401 | $165.8K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 66,140 | $159.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,469 | $120.2K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 20,432 | $96.6K | <0.1% | History |