Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 590
- −10 vs. Q4 2025
- Portfolio value
- $1.53B
- −$52.7M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 565,454 | $98.6M | 6.5% | +5,570+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,254 | $85.0M | 5.6% | −761−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 254,937 | $73.3M | 4.8% | +2,800+1.1% | Added | History |
| AAPLApple Inc. | Stock | 286,398 | $72.7M | 4.8% | +4,072+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 587,696 | $56.5M | 3.7% | −812−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,280 | $47.7M | 3.1% | −1,652−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 126,905 | $47.0M | 3.1% | +4,041+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 138,980 | $39.9M | 2.6% | −740−0.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 141,851 | $33.7M | 2.2% | +2,537+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,583 | $31.0M | 2.0% | −926−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 132,431 | $27.6M | 1.8% | −6,102−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 82,732 | $25.6M | 1.7% | +1,859+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,558 | $24.3M | 1.6% | +3,119+7.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,558 | $18.8M | 1.2% | +582+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,213 | $17.1M | 1.1% | −148−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 42,299 | $15.7M | 1.0% | +591+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 48,011 | $11.7M | 0.8% | +120.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,707 | $11.5M | 0.8% | +328+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,375 | $11.0M | 0.7% | −1,918−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 86,661 | $10.8M | 0.7% | +1,246+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 28,606 | $9.66M | 0.6% | +2,117+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,939 | $9.55M | 0.6% | +4,660+30.5% | Added | History |
| LLYEli Lilly & Co | Stock | 10,334 | $9.50M | 0.6% | −458−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,817 | $8.96M | 0.6% | +219+0.4% | Added | History |
| VVisa Inc. | Stock | 29,431 | $8.90M | 0.6% | +256+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,351 | $8.32M | 0.5% | −10−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 104,353 | $8.10M | 0.5% | +593+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 22,749 | $7.78M | 0.5% | +27+0.1% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 79,659 | $7.76M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 47,168 | $7.53M | 0.5% | −1,593−3.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 34,510 | $7.51M | 0.5% | +1,340+4.0% | Added | History |
| CVXChevron Corp | Stock | 35,611 | $7.37M | 0.5% | +1,837+5.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $7.14M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 13,568 | $6.78M | 0.4% | +36+0.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,700 | $6.35M | 0.4% | +114+0.8% | Added | History |
| MSMorgan Stanley | Stock | 38,048 | $6.26M | 0.4% | +45+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 44,053 | $6.10M | 0.4% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 41,657 | $6.09M | 0.4% | +2,741+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,404 | $5.92M | 0.4% | +435+1.8% | Added | History |
| CMECME Group Inc. | COM | 19,895 | $5.88M | 0.4% | −14−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,442 | $5.87M | 0.4% | +376+9.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 47,426 | $5.73M | 0.4% | −1,750−3.6% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 38,611 | $5.64M | 0.4% | +133+0.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 104,726 | $5.42M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,327 | $5.36M | 0.4% | −4,560−14.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,861 | $5.35M | 0.4% | +3,350+21.6% | Added | History |
| RACEFerrari N.V. | COM | 15,322 | $5.19M | 0.3% | +83+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,568 | $5.05M | 0.3% | +130.0% | Added | History |
| HDHome Depot, Inc. | Stock | 15,315 | $5.04M | 0.3% | +171+1.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,888 | $5.03M | 0.3% | +312+2.5% | Added | History |
| PFEPfizer Inc | Stock | 174,884 | $4.91M | 0.3% | +10,872+6.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,105 | $4.89M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 61,395 | $4.67M | 0.3% | −80.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,258 | $4.59M | 0.3% | +112+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 90,821 | $4.56M | 0.3% | −1,405−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,346 | $4.49M | 0.3% | +2,186+6.2% | Added | History |
| AXPAmerican Express Co | Stock | 14,666 | $4.44M | 0.3% | −96−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 152,572 | $4.42M | 0.3% | −499−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 66,784 | $4.41M | 0.3% | +5,937+9.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,961 | $4.22M | 0.3% | +570+10.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,882 | $4.16M | 0.3% | −3,088−16.3% | Reduced | – |
| TDGTransDigm Group INC | COM | 3,476 | $4.03M | 0.3% | −1,460−29.6% | Reduced | History |
| PGRProgressive Corp | Stock | 20,249 | $4.01M | 0.3% | +11,401+128.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,604 | $3.97M | 0.3% | +26+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,377 | $3.89M | 0.3% | +292+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,890 | $3.70M | 0.2% | +235+2.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 26,702 | $3.66M | 0.2% | −120.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,595 | $3.65M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 74,860 | $3.65M | 0.2% | +3,233+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 36,899 | $3.63M | 0.2% | +165+0.4% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $3.61M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 125,518 | $3.60M | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 16,802 | $3.59M | 0.2% | +13+0.1% | Added | History |
| APHAmphenol Corp | CL A | 27,997 | $3.54M | 0.2% | −415−1.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 14,875 | $3.43M | 0.2% | +135+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,818 | $3.42M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 22,320 | $3.28M | 0.2% | +3,445+18.3% | Added | History |
| PEPPepsiCo Inc | Stock | 21,019 | $3.26M | 0.2% | +247+1.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,845 | $3.24M | 0.2% | +44+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,662 | $3.22M | 0.2% | −753−1.7% | Reduced | – |
| PCARPaccar Inc | COM | 27,110 | $3.13M | 0.2% | +110.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 51,166 | $3.10M | 0.2% | +1,673+3.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,070 | $3.06M | 0.2% | −916−3.2% | Reduced | – |
| PRCTPROCEPT BioRobotics Corp | COM | 122,082 | $3.05M | 0.2% | −400−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,142 | $3.05M | 0.2% | −969−11.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,890 | $3.01M | 0.2% | −3,738−9.9% | Reduced | – |
| DOWDow Inc. | Stock | 71,750 | $2.99M | 0.2% | +45+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,191 | $2.96M | 0.2% | +101+0.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,234 | $2.95M | 0.2% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 47,205 | $2.89M | 0.2% | +4,633+10.9% | Added | History |
| WFCWells Fargo & Company | Stock | 36,071 | $2.87M | 0.2% | −1,027−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,732 | $2.79M | 0.2% | +432+4.6% | Added | – |
| QCOMQualcomm Inc | Stock | 21,676 | $2.79M | 0.2% | −1,332−5.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,286 | $2.78M | 0.2% | +87+2.7% | Added | History |
| LINLinde PLC | Stock | 5,602 | $2.78M | 0.2% | +3,048+119.3% | Added | History |
| DHRDanaher Corp | Stock | 14,417 | $2.73M | 0.2% | −698−4.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 37,264 | $2.71M | 0.2% | +116+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,695 | $2.69M | 0.2% | +30+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 7,456 | $2.67M | 0.2% | −34−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,312 | $2.57M | 0.2% | +109+1.5% | Added | History |
Sold out since Q4 2025 (59)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 20,773 | $3.20M | 0.2% | History |
| INFYInfosys Ltd | SPONSORED ADR | 133,624 | $2.38M | 0.2% | History |
| SSentinelOne, Inc. | CL A | 158,656 | $2.38M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,965 | $2.05M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 49,856 | $1.21M | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 4,526 | $731.5K | <0.1% | History |
| RHIRobert Half Inc. | COM | 25,628 | $696.1K | <0.1% | History |
| VICIVici Properties Inc. | COM | 21,426 | $602.5K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,781 | $562.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 8,328 | $559.4K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 50,345 | $547.8K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,366 | $528.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,320 | $525.4K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 17,547 | $524.1K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $509.3K | <0.1% | – |
| ITGartner Inc | COM | 1,979 | $499.3K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 10,266 | $497.5K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 17,670 | $491.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,676 | $456.1K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 5,093 | $452.6K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 6,426 | $437.7K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 19,004 | $435.6K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,975 | $429.2K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $399.1K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 4,606 | $398.3K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,134 | $394.9K | <0.1% | – |
| GIBCgi Inc | CL A | 4,059 | $374.6K | <0.1% | History |
| HUMHumana Inc | Stock | 1,434 | $367.3K | <0.1% | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,316 | $356.3K | <0.1% | – |
| PEverpure, Inc. | CL A | 5,235 | $350.8K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,799 | $347.8K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4,014 | $346.4K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,525 | $340.4K | <0.1% | History |
| HUBSHubSpot Inc | COM | 841 | $337.5K | <0.1% | History |
| MFCManulife Financial Corp | COM | 9,296 | $337.3K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 12,797 | $331.3K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,744 | $320.3K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $317.4K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,356 | $291.2K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,300 | $283.8K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 785 | $280.4K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,614 | $269.0K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,861 | $269.0K | <0.1% | History |
| RLIRli Corp | COM | 4,193 | $268.3K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,208 | $254.1K | <0.1% | – |
| MMSMaximus, Inc. | COM | 2,895 | $249.9K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 9,484 | $248.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 6,458 | $245.1K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 8,961 | $238.0K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 40,362 | $230.5K | <0.1% | History |
| ICLRIcon PLC | COM | 1,226 | $223.4K | <0.1% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,567 | $214.8K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 507 | $211.5K | <0.1% | History |
| EFXEquifax Inc | COM | 967 | $209.8K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,651 | $207.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 912 | $205.6K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 6,580 | $202.7K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 12,058 | $155.1K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 24,298 | $106.4K | <0.1% | History |