Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 590
Frank, Rimerman Advisors LLC disclosed 590 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 16.6%.
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Trim MSFT
+3.3% -$12.4M
Trim AMZN
-4.4% -$4.4M
Add NFLX
-0.1% $1.3M
Trim QQQ
-0.5% -$5.9M
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+1.1% -$5.6M
Add XOM
+0.4% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | -0.15% | +0.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.57% | -0.19% | -0.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | -0.19% | +1.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.09% | +1.44% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.71% | +0.21% | -0.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | -0.12% | -2.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.69% | +3.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | -0.17% | -0.53% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.21% | -0.02% | +1.82% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.03% | -0.04% | -0.95% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.22% | -4.40% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.68% | -0.09% | +2.30% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.05% | +7.91% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.17% | +1.06% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.07% | -0.25% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -0.16% | +1.42% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.14% | +0.03% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | — | +0.18% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | -3.23% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.11% | +1.46% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.63% | +0.15% | +7.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.14% | +30.50% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.12% | -4.24% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.19% | +0.42% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.07% | +0.88% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -0.12% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +0.57% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | +0.14% | +0.12% | |
| 29 | AU | AngloGold Ashanti plc | Stock-Materials | 0.51% | — | — | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.49% | — | -3.27% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +4.04% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.15% | +5.44% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +0.27% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | +0.84% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | +0.12% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.40% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | — | +7.04% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.06% | +1.81% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.39% | — | -0.07% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.10% | +9.25% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.38% | — | -3.56% | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | 0.37% | — | +0.35% | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.36% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | -0.07% | -14.76% | |
| 46 | GE | General Electric | Stock-Industrials | 0.35% | — | +21.60% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.34% | — | +0.54% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | +0.04% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +1.13% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.33% | — | +2.48% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+21.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 590 | $1.5B | 17 | |
| 2025-12-31 | 600 | $1.6B | 20 | |
| 2025-09-30 | 593 | $1.6B | 33 | |
| 2025-06-30 | 561 | $1.5B | 0 | |
| 2025-03-31 | 512 | $1.3B | 0 | |
| 2024-12-31 | 518 | $1.4B | 0 | |
| 2024-09-30 | 527 | $1.4B | 0 | |
| 2024-06-30 | 538 | $1.4B | 0 | |
| 2024-03-31 | 336 | $519.5M | 0 | |
| 2023-12-31 | 315 | $479.3M | 0 | |
| 2023-09-30 | 101 | $413.5M | 0 | |
| 2023-06-30 | 112 | $418.6M | 0 | |
| 2023-03-31 | 108 | $361.9M | 0 | |
| 2022-12-31 | 96 | $321.0M | 0 | |
| 2022-09-30 | 93 | $277.2M | 0 | |
| 2022-06-30 | 87 | $261.8M | 0 | |
| 2022-03-31 | 121 | $312.3M | 0 | |
| 2021-12-31 | 116 | $298.1M | 0 | |
| 2021-09-30 | 108 | $258.9M | 0 | |
| 2021-06-30 | 82 | $255.9M | 0 | |
| 2021-03-31 | 83 | $226.0M | 0 | |
| 2020-12-31 | 87 | $220.7M | 0 |
Frank, Rimerman Advisors LLC's most significant position changes for 2026-03-31: Sold out: Blackstone INC (BX); New buy: AstraZeneca PLC (AZN); Sold out: Infosys Ltd-sp Adr (INFY); Sold out: Sentinelone INC -class A (S); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.2% | -0.14% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +0.42% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.06% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +5.44% | Add |
| 5 | MU | Micron Technology INC | +0.2% | +7.99% | Add |
| 6 | AMAT | Applied Materials INC | +0.1% | +0.12% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +30.50% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.03% | Add |
| 9 | PGR | Progressive CORP | +0.1% | +128.85% | Add |
| 10 | PAYX | Paychex INC | +0.1% | +1037.76% | Add |
| 11 | LIN | Linde plc | +0.1% | +119.34% | Add |
| 12 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | +185.80% | Add |
| 13 | WMT | Walmart INC | +0.1% | +1.46% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +9.25% | Add |
| 15 | DOW | Dow INC | +0.1% | +0.06% | Add |
| 16 | GEV | GE Vernova INC | +0.1% | +2.18% | Add |
| 17 | GLW | Corning INC | +0.1% | +37.23% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.82% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.95% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +7.91% | Add |
| 21 | IBM | Intl Business Machines CORP | -0.1% | +1.81% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -0.25% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | +0.88% | Add |
| 24 | AMD | Advanced Micro Devices | -0.1% | -14.76% | Trim |
| 25 | ACN | Accenture plc | -0.1% | -33.18% | Trim |
| 26 | AAPL | Apple INC | -0.1% | +1.44% | Add |
| 27 | AVGO | Broadcom INC | -0.1% | +2.30% | Add |
| 28 | NOW | Servicenow INC | -0.1% | -38.46% | Trim |
| 29 | BKNG | Booking Holdings INC | -0.1% | -38.65% | Trim |
| 30 | WIT | Wipro Ltd-adr | -0.1% | -96.53% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.20% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -4.24% | Trim |
| 33 | INTU | Intuit INC | -0.1% | -39.98% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | +0.99% | Add |
| 35 | TSLA | Tesla INC | -0.2% | +1.42% | Add |
| 36 | TDG | Transdigm Group INC | -0.2% | -29.58% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -0.53% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.51% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.11% | Add |
| 40 | AMZN | Amazon.com INC | -0.2% | -4.40% | Trim |
| 41 | MSFT | Microsoft CORP | -0.7% | +3.29% | Add |
| 42 | BX | Blackstone INC | — | EXIT | Sold out |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 45 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 49 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
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