Frank, Rimerman Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.53B
Q ending 2026-03-31
Prior quarter
$1.58B
Q ending 2025-12-31
Change
-3.3% QoQ · +20.9% YoY
Positions
590
reported holdings
Largest positions
Top 100 of 590 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $98.6M | 565K |
| Invesco Qqq Tr | QQQ | Shares | $85.0M | 147K |
| Alphabet Inc | GOOGL | Shares | $73.3M | 255K |
| Apple Inc | AAPL | Shares | $72.7M | 286K |
| Netflix Inc. | NFLX | Shares | $56.5M | 588K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $47.7M | 73K |
| Microsoft Corp | MSFT | Shares | $47.0M | 127K |
| Alphabet Inc | GOOG | Shares | $39.9M | 139K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $33.7M | 142K |
| Vanguard Index Fds | VTI | Shares | $31.0M | 97K |
| Amazon Com Inc | AMZN | Shares | $27.6M | 132K |
| Broadcom Inc | AVGO | Shares | $25.6M | 83K |
| Meta Platforms Inc | META | Shares | $24.3M | 43K |
| Taiwan Semiconductor Manufac | TSM | Shares | $18.8M | 56K |
| Jpmorgan Chase & Co | JPM | Shares | $17.1M | 58K |
| Tesla Inc | TSLA | Shares | $15.7M | 42K |
| Johnson & Johnson | JNJ | Shares | $11.7M | 48K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.5M | 180K |
| Invesco Exchange Traded Fd T | RSP | Shares | $11.0M | 57K |
| Walmart Inc | WMT | Shares | $10.8M | 87K |
| Micron Technology Inc | MU | Shares | $9.7M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.6M | 20K |
| Eli Lilly & Co | LLY | Shares | $9.5M | 10K |
| Exxon Mobil Corp | XOM | Shares | $9.0M | 53K |
| Visa Inc | V | Shares | $8.9M | 29K |
| Costco Wholesale Corporation | COST | Shares | $8.3M | 8K |
| Cisco Sys Inc | CSCO | Shares | $8.1M | 104K |
| Applied Matls Inc | AMAT | Shares | $7.8M | 23K |
| Anglogold Ashanti Plc | Shares | $7.8M | 80K | |
| Ishares Tr | IWC | Shares | $7.5M | 47K |
| Abbvie Inc | ABBV | Shares | $7.5M | 35K |
| Chevron Corporation | CVX | Shares | $7.4M | 36K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.1M | 132K |
| Mastercard Incorporated | MA | Shares | $6.8M | 14K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $6.3M | 14K |
| Morgan Stanley | MS | Shares | $6.3M | 38K |
| Ishares Tr | ACWI | Shares | $6.1M | 44K |
| Palantir Technologies Inc | PLTR | Shares | $6.1M | 42K |
| International Business Machs | IBM | Shares | $5.9M | 24K |
| Cme Group Inc | CME | Shares | $5.9M | 20K |
| Asml Hldg Nv | Shares | $5.9M | 4K | |
| Vanguard World Fd | VFH | Shares | $5.7M | 47K |
| Nrg Energy Inc | NRG | Shares | $5.6M | 39K |
| Teck Resources Ltd | TECK | Shares | $5.4M | 105K |
| Advanced Micro Devices Inc | AMD | Shares | $5.4M | 26K |
| Ge Aerospace | GE | Shares | $5.4M | 19K |
| Ferrari N V | Shares | $5.2M | 15K | |
| Philip Morris Intl Inc | PM | Shares | $5.1M | 31K |
| Home Depot Inc | HD | Shares | $5.0M | 15K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.0M | 13K |
| Pfizer Inc | PFE | Shares | $4.9M | 175K |
| Gilead Sciences Inc | GILD | Shares | $4.9M | 35K |
| Coca Cola Co | KO | Shares | $4.7M | 61K |
| Ge Vernova Inc | GEV | Shares | $4.6M | 5K |
| Verizon Communications Inc | VZ | Shares | $4.6M | 91K |
| Merck & Co Inc | MRK | Shares | $4.5M | 37K |
| American Express Co | AXP | Shares | $4.4M | 15K |
| At&T Inc | T | Shares | $4.4M | 153K |
| Altria Group Inc | MO | Shares | $4.4M | 67K |
| Caterpillar Inc | CAT | Shares | $4.2M | 6K |
| Vanguard Index Fds | VB | Shares | $4.2M | 16K |
| Transdigm Group Inc | TDG | Shares | $4.0M | 3K |
| Progressive Corp | PGR | Shares | $4.0M | 20K |
| Intuitive Surgical Inc | ISRG | Shares | $4.0M | 9K |
| Unitedhealth Group Inc | UNH | Shares | $3.9M | 14K |
| Mcdonalds Corp | MCD | Shares | $3.7M | 12K |
| Aercap Holdings Nv | Shares | $3.7M | 27K | |
| Ishares Tr | IVV | Shares | $3.7M | 6K |
| Bank America Corp | BAC | Shares | $3.6M | 75K |
| United Parcel Svcs Inc | UPS | Shares | $3.6M | 37K |
| Ishares Tr | IYJ | Shares | $3.6M | 24K |
| Vaneck Etf Trust | ANGL | Shares | $3.6M | 126K |
| Lam Research Corp | LRCX | Shares | $3.6M | 17K |
| Amphenol Corp | APH | Shares | $3.5M | 28K |
| Howmet Aerospace Inc | HWM | Shares | $3.4M | 15K |
| Parker-Hannifin Corp | PH | Shares | $3.4M | 4K |
| Oracle Corp | ORCL | Shares | $3.3M | 22K |
| Pepsico Inc | PEP | Shares | $3.3M | 21K |
| Hca Healthcare Inc | HCA | Shares | $3.2M | 7K |
| Vanguard Bd Index Fds | BND | Shares | $3.2M | 44K |
| Paccar Inc | PCAR | Shares | $3.1M | 27K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.1M | 51K |
| Ishares Tr | LQD | Shares | $3.1M | 28K |
| Procept Biorobotics Corp | PRCT | Shares | $3.1M | 122K |
| Ishares Tr | IWF | Shares | $3.0M | 7K |
| Vanguard Index Fds | VNQ | Shares | $3.0M | 34K |
| Dow Hldgs Inc | DOW | Shares | $3.0M | 72K |
| Union Pac Corp | UNP | Shares | $3.0M | 12K |
| Vanguard Star Fds | VXUS | Shares | $2.9M | 38K |
| Realty Income Corp | O | Shares | $2.9M | 47K |
| Wells Fargo & Co | WFC | Shares | $2.9M | 36K |
| Vanguard Index Fds | VO | Shares | $2.8M | 10K |
| Qualcomm Inc | QCOM | Shares | $2.8M | 22K |
| Goldman Sachs Group Inc | GS | Shares | $2.8M | 3K |
| Linde Plc | Shares | $2.8M | 6K | |
| Danaher Corp Del | DHR | Shares | $2.7M | 14K |
| Bhp Billiton Limited | BHP | Shares | $2.7M | 37K |
| Ishares Tr | IWR | Shares | $2.7M | 28K |
| Eaton Corp Plc | Shares | $2.7M | 7K | |
| Amgen Inc | AMGN | Shares | $2.6M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.