Frank, Rimerman Advisors LLC

CIK

1977560

Location

Palo Alto, CA

Portfolio Value

Mid $1,506,797,468

Diversification

Diversified

Filing Date

Global Rank

#1,558 / 8,700 ▲ 158

Top Industry

Semiconductors 19.4%

Period ended 3 months ago

Filed Jul 27, 2026 · 49d

23 quarters · since Dec 2020

Portfolio Concentration

556 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−0.0 pts

Top 5

29.8%

+1.8 pts

Top 10

41.8%

+0.1 pts

HHI

241

Diversified+12

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$529,644,847	107
Communication Services	12.3%	$184,774,774	30
Unclassified	11.4%	$171,602,232	7
Financial Services	10.0%	$150,752,925	85
Industrials	6.9%	$103,880,506	79
Healthcare	6.8%	$102,069,419	56
Consumer Cyclical	6.4%	$96,164,869	53
Consumer Defensive	3.7%	$55,862,060	31
Energy	2.3%	$33,938,356	33
Basic Materials	2.2%	$33,184,781	23
Utilities	1.6%	$24,427,872	25
Real Estate	1.4%	$20,494,827	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+884,543	901,459	$2,028,282
HPQ	Hp Inc	+27,005	39,718	$871,412
INTC	Intel Corp	+22,944	67,238	$9,388,441
PBR	Petrobras - Petroleo Brasileiro SA	+20,098	55,216	$892,290
AMZN	Amazon Com Inc	+17,746	150,177	$35,793,186
SHG	Shinhan Financial Group Co Ltd	+16,556	46,041	$2,912,093
WF	Woori Financial Group Inc.	+15,390	38,737	$2,223,503
ASX	ASE Technology Holding Co., Ltd.	+14,835	52,335	$2,361,355
UL	Unilever PLC	+12,976	18,413	$1,106,989
CHT	Chunghwa Telecom Co Ltd	+12,380	24,635	$1,090,345
PG	PROCTER & GAMBLE Co	+12,345	25,127	$3,684,623
KLAC	Kla Corp	+11,886	13,200	$3,982,572
KB	KB Financial Group Inc.	+11,338	28,786	$3,021,378
PKX	Posco Holdings Inc.	+11,054	48,685	$2,501,435
BP	Bp PLC	+10,010	22,617	$835,698
DVN	Devon Energy Corp/De	+9,773	15,852	$655,004
ORCL	Oracle Corp	+7,974	30,294	$4,439,585
AMD	Advanced Micro Devices Inc	+7,596	33,923	$19,706,209
MPT	Medical Properties Trust Inc	+7,025	17,028	$78,669
BKNG	Booking Holdings Inc.	+6,764	7,064	$1,259,087
CVS	CVS HEALTH Corp	+6,714	17,302	$1,789,891
IP	International Paper Co /New/	+6,432	17,206	$655,548
HPE	Hewlett Packard Enterprise Co	+6,235	25,944	$1,170,333
TKC	Turkcell Iletisim Hizmetleri A S	+6,214	126,647	$744,684
CUBE	CubeSmart	+5,463	14,453	$574,795
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−137,977	255,940	$91,465,277
RDY	Dr Reddys Laboratories Ltd	−108,948	65,435	$948,153
AGNC	AGNC Investment Corp.	−61,195	79,983	$871,814
NU	Nu Holdings Ltd.	−31,724	66,367	$886,663
TPG	TPG Inc.	−17,568	24,965	$1,012,330
MSFT	Microsoft Corp	−17,038	109,867	$40,982,588
UBER	Uber Technologies, Inc	−12,426	9,005	$649,800
PAYX	Paychex Inc	−11,634	11,690	$1,149,477
NFLX	Netflix Inc	−11,395	576,301	$41,147,891
PFE	Pfizer Inc	−10,769	164,115	$3,951,889
CPNG	Coupang, Inc.	−9,911	19,273	$334,772
HOOD	Robinhood Markets, Inc.	−9,230	5,456	$547,127
PGR	Progressive Corp/Oh/	−8,793	11,456	$2,502,563
NLY	Annaly Capital Management Inc	−8,762	26,269	$587,374
SWKS	Skyworks Solutions, Inc.	−7,937	5,157	$349,644
KVUE	Kenvue Inc.	−7,914	36,822	$703,668
QCOM	Qualcomm Inc/De	−7,207	14,469	$2,673,726
HD	Home Depot, Inc.	−6,750	8,565	$3,020,704
SNOW	Snowflake Inc.	−6,607	2,855	$726,597
FE	Firstenergy Corp	−6,441	4,466	$212,313
NVDA	Nvidia Corp	−6,110	559,344	$111,919,140
WFC	Wells Fargo & Company/Mn	−5,577	30,494	$2,520,024
MDT	Medtronic plc	−4,640	9,725	$760,786
O	Realty Income Corp	−4,408	42,797	$2,651,702
MDLZ	Mondelez International, Inc.	−4,332	23,835	$1,378,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	34,448	$3,916,393
BX	Blackstone Inc.	22,181	$2,610,038
INFY	Infosys Ltd	151,524	$1,589,486
OWL	Blue Owl Capital Inc.	171,191	$1,497,921
ARES	Ares Management Corp	10,471	$1,165,527
RHI	Robert Half Inc.	36,701	$1,126,720
HONA	Honeywell Aerospace Inc.	4,253	$939,062
LPL	LG Display Co., Ltd.	225,123	$875,728
FIX	Comfort Systems USA Inc	397	$786,834
BE	Bloom Energy Corp	2,561	$775,214
BEN	Franklin Templeton Inc	22,201	$738,627
DASH	DoorDash, Inc.	3,535	$652,313
ON	On Semiconductor Corp	6,086	$575,370
WDAY	Workday, Inc.	4,442	$543,789
CHKP	Check Point Software Technologies Ltd	4,013	$527,428
OKTA	Okta, Inc.	3,782	$516,053
MRP	Millrose Properties, Inc.	17,090	$513,554
HUM	Humana Inc	1,242	$493,347
TWLO	Twilio Inc	2,277	$469,813
DLB	Dolby Laboratories, Inc.	8,180	$430,104
HRB	H&R Block Inc	11,192	$426,191
NBIS	Nebius Group N.V.	1,375	$379,733
CASY	Caseys General Stores Inc	447	$355,271
PINS	Pinterest, Inc.	16,754	$352,336
TXG	10x Genomics, Inc.	9,060	$347,360
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	315,955	$41,526,132
VB	Vanguard Morningstar Small-Cap ETF	128,153	$38,015,401
IVZ	Invesco Ltd.	141,851	$33,706,634
VEA	Vanguard FTSE Developed Markets ETF	179,707	$11,515,624
ABI	VictoryShares Pioneer Asset-Based Income ETF	57,375	$11,011,410
XOM	ExxonMobil Holdings Corp	52,817	$8,960,932
VEU	Vanguard FTSE All-World Ex-US ETF	132,156	$7,143,031
EDV	Vanguard World Funds Extended Duration ETF	47,938	$5,774,189
BIV	Vanguard Intermediate-Term Bond ETF	61,364	$4,591,701
VIG	Vanguard Dividend Appreciation ETF	37,530	$3,788,861
AFK	VanEck Africa Index ETF	125,518	$3,604,876
VXUS	Vanguard Total International Stock ETF	38,234	$2,948,223
FNDA	Schwab Fundamental U.S. Small Company ETF	99,426	$2,531,404
BNDW	Vanguard Total World Bond ETF	24,637	$1,993,882
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,798	$1,830,646
AMCR	Amcor plc	25,324	$1,006,629
VCRM	Vanguard Core Tax-Exempt Bond ETF	18,614	$928,652
DCOR	Dimensional US Core Equity 1 ETF	11,773	$835,830
BBY	Best Buy Co Inc	12,059	$774,187
HRL	Hormel Foods Corp /De/	28,775	$651,753
EPR	Epr Properties	12,502	$624,599
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	11,002	$543,498
CHTR	Charter Communications, Inc. /Mo/	2,273	$490,695
CMG	Chipotle Mexican Grill Inc	15,130	$484,311
GIS	General Mills Inc	12,645	$470,646
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

556 tracked positions · $1,506,797,468 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 556 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	559,344	-6,110	$111,919,140	+13.5%	7.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	146,624	-630	$107,973,913	+27.0%	7.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	255,940	-137,977	$91,465,277	−19.2%	6.07%
AAPL	Apple Inc. Technology	Added	288,141	+1,743	$83,376,479	+14.7%	5.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	72,620	-660	$54,230,437	+13.8%	3.60%
NFLX	Netflix Inc Communication Services	Reduced	576,301	-11,395	$41,147,891	−27.2%	2.73%
MSFT	Microsoft Corp Technology	Reduced	109,867	-17,038	$40,982,588	−12.8%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	150,177	+17,746	$35,793,186	+29.8%	2.38%
AVGO	Broadcom Inc. Technology	Added	84,152	+1,420	$31,788,418	+24.1%	2.11%
MU	Micron Technology Inc Technology	Reduced	27,378	-1,228	$31,602,151	+227.0%	2.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	57,370	+1,812	$27,398,190	+45.9%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	42,235	-323	$23,790,553	−2.3%	1.58%
AMD	Advanced Micro Devices Inc Technology	Added	33,923	+7,596	$19,706,209	+267.9%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,576	-637	$18,846,352	+10.1%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	42,960	+661	$18,068,976	+14.9%	1.20%
AMAT	Applied Materials Inc /De Technology	Added	23,084	+335	$16,689,732	+114.6%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	11,066	+732	$13,272,893	+39.6%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	51,668	+3,657	$13,122,121	+11.8%	0.87%
CSCO	Cisco Systems, Inc. Technology	Added	106,585	+2,232	$12,519,474	+54.6%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,695	+756	$10,355,571	+8.4%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	89,511	+2,850	$10,138,015	−5.9%	0.67%
V	Visa Inc. Financial Services	Reduced	28,750	-681	$9,863,837	+10.9%	0.65%
INTC	Intel Corp Technology	Added	67,238	+22,944	$9,388,441	+380.3%	0.62%
ASML	Asml Holding NV Technology	Added	4,483	+41	$8,918,659	+52.0%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	34,526	+16	$8,688,122	+15.8%	0.58%
MS	Morgan Stanley Financial Services	Added	38,149	+101	$7,974,666	+27.4%	0.53%
LRCX	Lam Research Corp Technology	Added	17,819	+1,017	$7,721,507	+115.1%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,149	-202	$7,623,145	−8.4%	0.51%
TDG	TransDigm Group INC Industrials	Added	5,093	+1,617	$6,784,079	+68.4%	0.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	12,863	-837	$6,719,502	+5.9%	0.45%
IBM	International Business Machines Corp Technology	Reduced	23,814	-590	$6,696,734	+13.2%	0.44%
AU	AngloGold Ashanti PLC Basic Materials	Held	79,659	0	$6,443,616	−16.9%	0.43%
CAT	Caterpillar Inc Industrials	Added	6,001	+40	$6,390,464	+51.3%	0.42%
TECK	Teck Resources Ltd Basic Materials	Added	105,131	+405	$6,251,089	+15.3%	0.41%
GEV	GE Vernova Inc. Industrials	Added	5,287	+29	$6,211,484	+35.3%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,325	-52	$5,953,899	+53.0%	0.40%
GE	General Electric Co Industrials	Reduced	15,597	-3,264	$5,829,066	+8.9%	0.39%
CVX	Chevron Corp Energy	Reduced	34,294	-1,317	$5,684,573	−22.8%	0.38%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	15,226	-96	$5,668,487	+9.3%	0.38%
NRG	Nrg Energy, Inc. Utilities	Reduced	38,482	-129	$5,620,680	−0.4%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,842	+274	$5,579,626	+10.4%	0.37%
MA	Mastercard Inc Financial Services	Reduced	10,571	-2,997	$5,429,265	−19.9%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	61,701	+306	$5,014,440	+7.4%	0.33%
AXP	American Express Co Financial Services	Added	14,776	+110	$4,997,982	+12.7%	0.33%
APH	Amphenol Corp /De/ Technology	Added	28,245	+248	$4,980,158	−29.6%	0.33%
TXN	Texas Instruments Inc Technology	Added	16,622	+3,504	$4,954,519	+94.5%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	37,710	+364	$4,845,735	+7.9%	0.32%
MO	Altria Group, Inc. Consumer Defensive	Added	66,975	+191	$4,818,851	+9.3%	0.32%
GLW	Corning Inc /Ny Technology	Added	17,921	+604	$4,577,561	+94.4%	0.30%
GILD	Gilead Sciences, Inc. Healthcare	Added	35,286	+181	$4,458,033	−8.9%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.