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Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
600
+7 vs. Q3 2025
Portfolio value
$1.58B
+$18.7M (+1.2%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of Frank, Rimerman Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock559,884$104.4M6.6%+11,040+2.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF148,015$90.9M5.8%−4,562−3.0%Reduced–
GOOGLAlphabet Inc.Stock252,137$78.9M5.0%+11,466+4.8%AddedHistory
AAPLApple Inc.Stock282,326$76.8M4.9%+7,259+2.6%AddedHistory
MSFTMicrosoft CorpStock122,864$59.4M3.8%+1,831+1.5%AddedHistory
NFLXNetflix IncStock588,508$55.2M3.5%00.0%UnchangedConverted for a 10-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF74,932$51.1M3.2%+419+0.6%AddedHistory
GOOGAlphabet Inc.Stock139,720$43.8M2.8%−3,408−2.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF139,314$35.2M2.2%−119,101−46.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF97,509$32.7M2.1%−512−0.5%Reduced–
AMZNAmazon Com IncStock138,533$32.0M2.0%+9,616+7.5%AddedHistory
AVGOBroadcom Inc.Stock80,873$28.0M1.8%+6,819+9.2%AddedHistory
METAMeta Platforms, Inc.Stock39,439$26.0M1.7%−1,087−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock58,361$18.8M1.2%+193+0.3%AddedHistory
TSLATesla, Inc.Stock41,708$18.8M1.2%+1,287+3.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR54,976$16.7M1.1%+705+1.3%AddedHistory
LLYEli Lilly & CoStock10,792$11.6M0.7%+2,295+27.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT59,293$11.4M0.7%+2,483+4.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF179,379$11.2M0.7%+3,433+2.0%Added–
VVisa Inc.Stock29,175$10.2M0.6%−438−1.5%ReducedHistory
JNJJohnson & JohnsonStock47,999$9.93M0.6%+61+0.1%AddedHistory
WMTWalmart Inc.Stock85,415$9.52M0.6%+5,453+6.8%AddedHistory
CSCOCisco Systems, Inc.Stock103,760$7.99M0.5%+5,729+5.8%AddedHistory
MAMastercard IncStock13,532$7.73M0.5%+12+0.1%AddedHistory
iShares Tr464288869MICRO-CAP ETF48,761$7.69M0.5%+1,664+3.5%Added–
BRK.BBerkshire Hathaway IncStock15,279$7.68M0.5%−2,885−15.9%ReducedHistory
ABBVAbbVie Inc.Stock33,170$7.58M0.5%+148+0.4%AddedHistory
MUMicron Technology IncStock26,489$7.56M0.5%+8,757+49.4%AddedHistory
COSTCostco Wholesale CorpStock8,361$7.21M0.5%+589+7.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF132,156$7.10M0.5%00.0%Unchanged–
IBMInternational Business Machines CorpStock23,969$7.10M0.5%+1,631+7.3%AddedHistory
PLTRPalantir Technologies Inc.Stock38,916$6.92M0.4%+88+0.2%AddedHistory
AUAngloGold Ashanti PLCCOM SHS79,659$6.79M0.4%00.0%UnchangedHistory
MSMorgan StanleyStock38,003$6.75M0.4%+29+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock30,887$6.61M0.4%+6,386+26.1%AddedHistory
Vanguard Financials ETF92204A405ETF49,176$6.56M0.4%+1,882+4.0%Added–
TDGTransDigm Group INCCOM4,936$6.56M0.4%+420+9.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,586$6.53M0.4%−727−5.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM52,598$6.33M0.4%+4,888+10.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF44,053$6.23M0.4%00.0%Unchanged–
NRGNRG Energy, Inc.Stock38,478$6.13M0.4%+30.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,576$5.90M0.4%+636+5.3%AddedHistory
AMATApplied Materials IncStock22,722$5.84M0.4%+335+1.5%AddedHistory
RACEFerrari N.V.COM15,239$5.63M0.4%+10+0.1%AddedHistory
AXPAmerican Express CoStock14,762$5.46M0.3%+54+0.4%AddedHistory
CMECME Group Inc.COM19,909$5.44M0.3%+1,574+8.6%AddedHistory
HDHome Depot, Inc.Stock15,144$5.21M0.3%−898−5.6%ReducedHistory
CVXChevron CorpStock33,774$5.15M0.3%+2,043+6.4%AddedHistory
TECKTeck Resources LtdCL B104,726$5.02M0.3%−30.0%ReducedHistory
PMPhilip Morris International Inc.Stock30,555$4.90M0.3%−7,486−19.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,970$4.89M0.3%+2,838+17.6%Added–
ISRGIntuitive Surgical IncCOM NEW8,578$4.86M0.3%−679−7.3%ReducedHistory
GEGeneral Electric CoStock15,511$4.78M0.3%+100+0.6%AddedHistory
UNHUnitedHealth Group IncStock14,085$4.65M0.3%+835+6.3%AddedHistory
ASMLASML Holding NVADR4,066$4.35M0.3%+40+1.0%AddedHistory
GILDGilead Sciences, Inc.Stock35,105$4.31M0.3%+84+0.2%AddedHistory
KOCoca Cola CoStock61,403$4.29M0.3%+31,294+103.9%AddedHistory
PFEPfizer IncStock164,012$4.08M0.3%−32,958−16.7%ReducedHistory
BACBank of America CorpStock71,627$3.94M0.2%+184+0.3%AddedHistory
QCOMQualcomm IncStock23,008$3.94M0.2%+2,093+10.0%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM122,482$3.85M0.2%+93+0.1%AddedHistory
AERAerCap Holdings N.V.SHS26,714$3.84M0.2%+120.0%AddedHistory
APHAmphenol CorpCL A28,412$3.84M0.2%+2,940+11.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,111$3.84M0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF5,595$3.83M0.2%00.0%Unchanged–
TAT&T Inc.Stock153,071$3.80M0.2%+296+0.2%AddedHistory
VZVerizon Communications IncStock92,226$3.76M0.2%−22,632−19.7%ReducedHistory
MRKMerck & Co., Inc.Stock35,160$3.70M0.2%+667+1.9%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG125,518$3.69M0.2%00.0%Unchanged–
ORCLOracle CorpStock18,875$3.68M0.2%−4,474−19.2%ReducedHistory
UPSUnited Parcel Service IncStock36,734$3.64M0.2%+36,734NewHistory
iShares Tr464287754US INDUSTRIALS24,468$3.63M0.2%00.0%Unchanged–
INTUIntuit Inc.Stock5,425$3.59M0.2%+545+11.2%AddedHistory
MCDMcDonalds CorpStock11,655$3.56M0.2%−2,097−15.2%ReducedHistory
CRMSalesforce, Inc.Stock13,248$3.51M0.2%+1,251+10.4%AddedHistory
MOAltria Group, Inc.Stock60,847$3.51M0.2%−8,150−11.8%ReducedHistory
DHRDanaher CorpStock15,115$3.46M0.2%+430+2.9%AddedHistory
WFCWells Fargo & CompanyStock37,098$3.46M0.2%+3,774+11.3%AddedHistory
GEVGE Vernova Inc.Stock5,146$3.36M0.2%+25+0.5%AddedHistory
PHParker-Hannifin CorpStock3,818$3.36M0.2%+47+1.2%AddedHistory
Vanguard Real Estate ETF922908553ETF37,628$3.33M0.2%+3,633+10.7%Added–
SPGIS&P Global Inc.Stock6,327$3.31M0.2%+64+1.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF44,415$3.29M0.2%+6,920+18.5%Added–
BXBlackstone Inc.COM20,773$3.20M0.2%−1,647−7.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28,986$3.19M0.2%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM6,801$3.18M0.2%+39+0.6%AddedHistory
CATCaterpillar IncStock5,391$3.09M0.2%+661+14.0%AddedHistory
HWMHowmet Aerospace Inc.Stock14,740$3.02M0.2%+41+0.3%AddedHistory
PEPPepsiCo IncStock20,772$2.98M0.2%+2,931+16.4%AddedHistory
PCARPaccar IncCOM27,099$2.97M0.2%+1,556+6.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F38,234$2.88M0.2%00.0%Unchanged–
LRCXLam Research CorpStock16,789$2.87M0.2%+86+0.5%AddedHistory
RDDTReddit, Inc.Stock12,308$2.83M0.2%+754+6.5%AddedHistory
GSGoldman Sachs Group IncStock3,199$2.81M0.2%+461+16.8%AddedHistory
UNPUnion Pacific CorpStock12,090$2.80M0.2%−202−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,797$2.78M0.2%+53+1.1%AddedHistory
NOWServiceNow, Inc.Stock17,939$2.75M0.2%+439+2.5%AddedConverted for a 5-for-1 splitHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,300$2.70M0.2%+205+2.3%Added–
BMYBristol Myers Squibb CoStock49,493$2.67M0.2%+6,014+13.8%AddedHistory
iShares Russell Midcap ETF464287499ETF27,665$2.66M0.2%−363−1.3%Reduced–

Sold out since Q3 2025 (54)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares S&P 500 Value ETF464287408ETF117,200$24.2M1.6%–
GLPIGaming & Leisure Properties, Inc.COM31,228$1.46M0.1%History
GISGeneral Mills IncStock19,119$964.0K0.1%History
CHRDChord Energy CorpCOM NEW9,387$932.8K0.1%History
SKMSK Telecom Co LtdSPONSORED ADR39,375$850.5K0.1%History
ULUnilever PLCSPON ADR NEW14,327$849.3K0.1%History
HUNHuntsman CORPCOM84,824$761.7K<0.1%History
WCNWaste Connections, Inc.COM4,129$725.9K<0.1%History
IPGInterpublic Group of Companies, Inc.COM24,730$690.2K<0.1%History
STWDStarwood Property Trust, Inc.COM31,927$618.4K<0.1%History
KMBKimberly Clark CorpStock4,921$611.9K<0.1%History
OWLBlue Owl Capital Inc.COM CL A33,003$558.7K<0.1%History
TTETotalEnergies SESPONSORED ADS8,880$530.0K<0.1%History
SPOTSpotify Technology S.A.Stock753$525.6K<0.1%History
DOXAmdocs LtdSHS5,695$467.3K<0.1%History
MSTRStrategy IncStock1,392$448.5K<0.1%History
QGENQiagen N.V.COMMON STOCK9,807$438.2K<0.1%History
ENBEnbridge IncStock8,443$426.0K<0.1%History
XYZBlock, Inc.CL A5,654$408.6K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW118,810$384.3K<0.1%History
TYLTyler Technologies IncCOM716$374.6K<0.1%History
CPRTCopart IncCOM7,927$356.5K<0.1%History
GGGGraco IncCOM4,130$350.9K<0.1%History
FMCFMC CorpCOM NEW10,242$344.4K<0.1%History
DTEDte Energy CoCOM2,421$342.4K<0.1%History
BENFranklin Templeton IncCOM14,485$335.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,231$310.5K<0.1%History
CLXClorox CoStock2,500$308.3K<0.1%History
FDSFactset Research Systems IncStock1,021$292.5K<0.1%History
WTRGEssential Utilities, Inc.COM7,127$284.4K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,330$277.5K<0.1%History
EGEverest Group, Ltd.COM785$274.9K<0.1%History
ADCAgree Realty CorpCOM3,870$274.9K<0.1%History
RJFRaymond James Financial IncCOM1,544$266.5K<0.1%History
TEAMAtlassian CorpCL A1,608$256.8K<0.1%History
HLNHaleon plcADR28,551$256.1K<0.1%History
KDPKeurig Dr Pepper Inc.COM10,007$255.3K<0.1%History
URIUnited Rentals, Inc.COM247$235.8K<0.1%History
WMGWarner Music Group Corp.COM CL A6,809$231.9K<0.1%History
XRAYDentsply Sirona Inc.Stock18,105$229.8K<0.1%History
DDDuPont de Nemours, Inc.COM2,920$227.5K<0.1%History
DEODiageo PLCSPON ADR NEW2,366$225.8K<0.1%History
AVTAvnet IncCOM4,256$222.5K<0.1%History
FLUTFlutter Entertainment plcSHS863$219.2K<0.1%History
CPBCAMPBELL'S CoCOM6,860$216.6K<0.1%History
ZGZillow Group, Inc.CL A2,872$213.8K<0.1%History
PODDInsulet CorpStock688$212.4K<0.1%History
LHLabcorp Holdings Inc.Stock738$211.9K<0.1%History
UIUbiquiti Inc.COM316$208.7K<0.1%History
Cyberark Software LtdM2682V108SHS430$207.8K<0.1%–
EHCEncompass Health CorpCOM1,615$205.1K<0.1%History
DTDynatrace, Inc.Stock4,195$203.2K<0.1%History
SJMJ M SMUCKER CoStock1,867$202.8K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,043$201.2K<0.1%History