Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $112M | 6.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $108M | 6.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $91.5M | 5.2% |
| Apple Inc.COM | COM | $83.4M | 4.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $54.2M | 3.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $48.5M | 2.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $42.8M | 2.4% |
| Netflix Inc..COM | COM | $41.1M | 2.3% |
| Microsoft Corp.COM | COM | $41M | 2.3% |
| Amazon Com Inc.COM | COM | $35.8M | 2.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $35M | 2.0% |
| Broadcom Inc.COM | COM | $31.8M | 1.8% |
| Micron Technology Inc.COM | COM | $31.6M | 1.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $27.4M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $23.8M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $19.7M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $18.8M | 1.1% |
| Tesla Inc.COM | COM | $18.1M | 1.0% |
| Applied Matls Inc.COM | COM | $16.7M | 0.9% |
| Eli Lilly & COCOM | COM | $13.3M | 0.8% |
| Johnson & JohnsonCOM | COM | $13.1M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.8M | 0.7% |
| Cisco Sys Inc.COM | COM | $12.5M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $11.9M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.4M | 0.6% |
| Walmart Inc.COM | COM | $10.1M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $9.86M | 0.6% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $9.4M | 0.5% |
| Intel Corp.COM | COM | $9.39M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $8.92M | 0.5% |
| Abbvie Inc.COM | COM | $8.69M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $7.97M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $7.72M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $7.62M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.58M | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $7.41M | 0.4% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $6.91M | 0.4% |
| Transdigm Group Inc.COM | COM | $6.78M | 0.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $6.72M | 0.4% |
| International Business MachsCOM | COM | $6.7M | 0.4% |
| Anglogold Ashanti PLCCOM SHS | COM SHS | $6.44M | 0.4% |
| Caterpillar Inc.COM | COM | $6.39M | 0.4% |
| Teck Resources LtdCL B | CL B | $6.25M | 0.4% |
| GE Vernova Inc.COM | COM | $6.21M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $5.95M | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $5.83M | 0.3% |
| Chevron CorporationCOM | COM | $5.68M | 0.3% |
| Ferrari N VCOM | COM | $5.67M | 0.3% |
| NRG Energy Inc.COM NEW | COM NEW | $5.62M | 0.3% |
| Philip Morris Intl Inc.COM | COM | $5.58M | 0.3% |
Nvidia CorporationCOM$112M
- Class
- COM
- Share
- 6.3%
Invesco Qqq TRUNIT SER 1$108M
- Class
- UNIT SER 1
- Share
- 6.1%
Alphabet Inc.CAP STK CL A$91.5M
- Class
- CAP STK CL A
- Share
- 5.2%
Apple Inc.COM$83.4M
- Class
- COM
- Share
- 4.7%
State Str SPDR S&P 500 ETF TTR UNIT$54.2M
- Class
- TR UNIT
- Share
- 3.1%
Alphabet Inc.CAP STK CL C$48.5M
- Class
- CAP STK CL C
- Share
- 2.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$42.8M
- Class
- NASDAQ 100 ETF
- Share
- 2.4%
Netflix Inc..COM$41.1M
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$41M
- Class
- COM
- Share
- 2.3%
Amazon Com Inc.COM$35.8M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsTOTAL STK MKT$35M
- Class
- TOTAL STK MKT
- Share
- 2.0%
Broadcom Inc.COM$31.8M
- Class
- COM
- Share
- 1.8%
Micron Technology Inc.COM$31.6M
- Class
- COM
- Share
- 1.8%
Taiwan Semiconductor ManufacSPONSORED ADS$27.4M
- Class
- SPONSORED ADS
- Share
- 1.6%
Meta Platforms Inc.CL A$23.8M
- Class
- CL A
- Share
- 1.3%
Advanced Micro Devices Inc.COM$19.7M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$18.8M
- Class
- COM
- Share
- 1.1%
Tesla Inc.COM$18.1M
- Class
- COM
- Share
- 1.0%
Applied Matls Inc.COM$16.7M
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$13.3M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$13.1M
- Class
- COM
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.8M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Cisco Sys Inc.COM$12.5M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$11.9M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$10.4M
- Class
- CL B NEW
- Share
- 0.6%
Walmart Inc.COM$10.1M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$9.86M
- Class
- COM CL A
- Share
- 0.6%
iShares TRMICRO-CAP ETF$9.4M
- Class
- MICRO-CAP ETF
- Share
- 0.5%
Intel Corp.COM$9.39M
- Class
- COM
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$8.92M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Abbvie Inc.COM$8.69M
- Class
- COM
- Share
- 0.5%
Morgan StanleyCOM NEW$7.97M
- Class
- COM NEW
- Share
- 0.5%
Lam Research Corp.COM NEW$7.72M
- Class
- COM NEW
- Share
- 0.4%
Costco Wholesale CorporationCOM$7.62M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.58M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$7.41M
- Class
- CL A
- Share
- 0.4%
iShares TRMSCI ACWI ETF$6.91M
- Class
- MSCI ACWI ETF
- Share
- 0.4%
Transdigm Group Inc.COM$6.78M
- Class
- COM
- Share
- 0.4%
State Str SPDR Dow Jones IndUT SER 1$6.72M
- Class
- UT SER 1
- Share
- 0.4%
International Business MachsCOM$6.7M
- Class
- COM
- Share
- 0.4%
Anglogold Ashanti PLCCOM SHS$6.44M
- Class
- COM SHS
- Share
- 0.4%
Caterpillar Inc.COM$6.39M
- Class
- COM
- Share
- 0.4%
Teck Resources LtdCL B$6.25M
- Class
- CL B
- Share
- 0.4%
GE Vernova Inc.COM$6.21M
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$5.95M
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$5.83M
- Class
- COM NEW
- Share
- 0.3%
Chevron CorporationCOM$5.68M
- Class
- COM
- Share
- 0.3%
Ferrari N VCOM$5.67M
- Class
- COM
- Share
- 0.3%
NRG Energy Inc.COM NEW$5.62M
- Class
- COM NEW
- Share
- 0.3%
Philip Morris Intl Inc.COM$5.58M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 612 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1977560
- File number
- 028-23252
- Options
- 0 call, 0 put
- In the 25 largest
- 54.1%
- Prior quarter
- $1.53B at 31 March 2026
- Positions opened
- 72
- Positions closed
- 50
Common questions
What are Frank, Rimerman Advisors’ 13F holdings worth?
$1.77 billion across 612 positions for the quarter ended 30 June 2026.
What is Frank, Rimerman Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $112 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Frank, Rimerman Advisors’ 13F portfolio?
The ten largest positions accounted for 37.3% of reported value and the twenty-five largest for 54.1%, across 612 positions as of 30 June 2026.
Does Form 13F show everything Frank, Rimerman Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Frank, Rimerman Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.