Frank, Rimerman Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Frank, Rimerman Advisors LLC reported 590 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q4 2025, it opened 49 new positions, sold out of 59, added to 273 and reduced 163. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Amazon.com (AMZN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Palo Alto, CA
- CIK
- 0001977560
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001172661-26-001573 ↗ filed Apr 29, 2026
Holdings Value
Holdings 590 stocks · $1.5B
| NVDA Nvidia Corp. | 6.47% | 565,454 | $98.6M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.57% | 147,254 | $85.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.81% | 254,937 | $73.3M | Add +1.1% |
| AAPL Apple Inc. | 4.77% | 286,398 | $72.7M | Add +1.4% |
| NFLX Netflix Inc. | 3.71% | 587,696 | $56.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 73,280 | $47.7M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.08% | 126,905 | $47.0M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 2.61% | 138,980 | $39.9M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.21% | 141,851 | $33.7M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.03% | 96,583 | $31.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.81% | 132,431 | $27.6M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.68% | 82,732 | $25.6M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.60% | 42,558 | $24.3M | Add +7.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 55,558 | $18.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 58,213 | $17.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 1.03% | 42,299 | $15.7M | Add +1.4% |
| JNJ Johnson & Johnson | 0.77% | 48,011 | $11.7M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 179,707 | $11.5M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 57,375 | $11.0M | Reduce -3.2% |
| WMT Walmart Inc. | 0.71% | 86,661 | $10.8M | Add +1.5% |
| MU Micron Technology Inc. | 0.63% | 28,606 | $9.7M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 19,939 | $9.6M | Add +30.5% |
| LLY Eli Lilly & Co. | 0.62% | 10,334 | $9.5M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.59% | 52,817 | $9.0M | Add +0.4% |
| V Visa Inc. Class A | 0.58% | 29,431 | $8.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.55% | 8,351 | $8.3M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.53% | 104,353 | $8.1M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.51% | 22,749 | $7.8M | Add +0.1% |
| AU Anglogold Ashanti PLC | 0.51% | 79,659 | $7.8M | No change |
| IWC iShares Micro-Cap ETF | 0.49% | 47,168 | $7.5M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.49% | 34,510 | $7.5M | Add +4.0% |
| CVX Chevron Corp. | 0.48% | 35,611 | $7.4M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 132,156 | $7.1M | No change |
| MA Mastercard Inc. Class A | 0.44% | 13,568 | $6.8M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.42% | 13,700 | $6.3M | Add +0.8% |
| MS Morgan Stanley | 0.41% | 38,048 | $6.3M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 44,053 | $6.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 41,657 | $6.1M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 24,404 | $5.9M | Add +1.8% |
| CME Cme Group Inc. | 0.39% | 19,895 | $5.9M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 4,442 | $5.9M | Add +9.3% |
| VFH Vanguard Financials ETF | 0.38% | 47,426 | $5.7M | Reduce -3.6% |
| NRG NRG Energy Inc. | 0.37% | 38,611 | $5.6M | Add +0.3% |
| TECK Teck Resources Ltd.-CLS B | 0.36% | 104,726 | $5.4M | No change |
| AMD Advanced Micro Devices | 0.35% | 26,327 | $5.4M | Reduce -14.8% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 18,861 | $5.4M | Add +21.6% |
| RACE Ferrari NV | 0.34% | 15,322 | $5.2M | Add +0.5% |
| PM Philip Morris International | 0.33% | 30,568 | $5.1M | Add +0.0% |
| HD Home Depot Inc. | 0.33% | 15,315 | $5.0M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 12,888 | $5.0M | Add +2.5% |
| PFE Pfizer Inc. | 0.32% | 174,884 | $4.9M | Add +6.6% |
| GILD Gilead Sciences Inc. | 0.32% | 35,105 | $4.9M | No change |
| KO The Coca-Cola Co. | 0.31% | 61,395 | $4.7M | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.30% | 5,258 | $4.6M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.30% | 90,821 | $4.6M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.29% | 37,346 | $4.5M | Add +6.2% |
| AXP American Express Co. | 0.29% | 14,666 | $4.4M | Reduce -0.7% |
| T AT&T Inc. | 0.29% | 152,572 | $4.4M | Reduce -0.3% |
| MO Altria Group Inc. | 0.29% | 66,784 | $4.4M | Add +9.8% |
| CAT Caterpillar Inc. | 0.28% | 5,961 | $4.2M | Add +10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 15,882 | $4.2M | Reduce -16.3% |
| TDG Transdigm Group Inc. | 0.26% | 3,476 | $4.0M | Reduce -29.6% |
| PGR Progressive Corp. | 0.26% | 20,249 | $4.0M | Add +128.8% |
| ISRG Intuitive Surgical Inc. | 0.26% | 8,604 | $4.0M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 14,377 | $3.9M | Add +2.1% |
| MCD McDonald's Corp. | 0.24% | 11,890 | $3.7M | Add +2.0% |
| AER Aercap Holdings NV | 0.24% | 26,702 | $3.7M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 5,595 | $3.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 74,860 | $3.6M | Add +4.5% |
| UPS United Parcel Service Class B | 0.24% | 36,899 | $3.6M | Add +0.5% |
| IYJ iShares U.S. Industrials ETF | 0.24% | 24,468 | $3.6M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 125,518 | $3.6M | No change |
| LRCX Lam Research Corp. | 0.24% | 16,802 | $3.6M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.23% | 27,997 | $3.5M | Reduce -1.5% |
| HWM Howmet Aerospace Inc. | 0.22% | 14,875 | $3.4M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.22% | 3,818 | $3.4M | No change |
| ORCL Oracle Corp. | 0.22% | 22,320 | $3.3M | Add +18.3% |
| PEP Pepsico Inc. | 0.21% | 21,019 | $3.3M | Add +1.2% |
| HCA HCA Healthcare Inc. | 0.21% | 6,845 | $3.2M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.21% | 43,662 | $3.2M | Reduce -1.7% |
| PCAR Paccar Inc. | 0.21% | 27,110 | $3.1M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 51,166 | $3.1M | Add +3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 28,070 | $3.1M | Reduce -3.2% |
| PRCT Procept Biorobotics Corp. | 0.20% | 122,082 | $3.1M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 7,142 | $3.0M | Reduce -11.9% |
| VNQ Vanguard Real Estate ETF | 0.20% | 33,890 | $3.0M | Reduce -9.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.20% | 71,750 | $3.0M | Add +0.1% |
| UNP Union Pacific Corp. | 0.19% | 12,191 | $3.0M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.19% | 38,234 | $2.9M | No change |
| O Realty Income Corp. | 0.19% | 47,205 | $2.9M | Add +10.9% |
| WFC Wells Fargo & Co. | 0.19% | 36,071 | $2.9M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 9,732 | $2.8M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.18% | 21,676 | $2.8M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.18% | 3,286 | $2.8M | Add +2.7% |
| LIN Linde PLC | 0.18% | 5,602 | $2.8M | Add +119.3% |
| DHR Danaher Corp. | 0.18% | 14,417 | $2.7M | Reduce -4.6% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.18% | 37,264 | $2.7M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 27,695 | $2.7M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.17% | 7,456 | $2.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.17% | 7,312 | $2.6M | Add +1.5% |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.81% | −0.22 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 5.57% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 2.61% | −0.16 |
| TDG Transdigm Group Inc. | Reduce -29.6% | 0.26% | −0.15 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.15 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.15 |
| INTU Intuit Inc. | Reduce -40.0% | 0.09% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 3.13% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.62% | −0.11 |
| NOW ServiceNow Inc. | Reduce -38.5% | 0.08% | −0.10 |
| WIT Wipro Ltd.-ADR | Reduce -96.5% | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -38.6% | 0.08% | −0.08 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -33.2% | 0.08% | −0.07 |
| RDDT Reddit Inc. Class A | Reduce -0.3% | 0.11% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.12% | −0.07 |
| AMD Advanced Micro Devices | Reduce -14.8% | 0.35% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -5.8% | 0.18% | −0.07 |
| SPGI S&P Global Inc. | Reduce -18.6% | 0.14% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -10.9% | 0.08% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.16% | −0.06 |
| AXP American Express Co. | Reduce -0.7% | 0.29% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -55.8% | 0.04% | −0.05 |
| ADP Automatic Data Processing | Reduce -51.1% | 0.03% | −0.05 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.05 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.04 |
| PRCT Procept Biorobotics Corp. | Reduce -0.3% | 0.20% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -11.9% | 0.20% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -0.3% | 0.11% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.3% | 0.05% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -45.9% | 0.05% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -1.4% | 0.08% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -3.6% | 0.38% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 2.03% | −0.04 |
| DHR Danaher Corp. | Reduce -4.6% | 0.18% | −0.04 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.3% | 0.27% | −0.04 |
| OMF Onemain Holdings Inc. | Reduce -40.8% | 0.04% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -20.5% | 0.12% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.03 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.03 |
| MRP Millrose Properties | Sold out | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -42.5% | 0.05% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.0% | 0.14% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.4% | 0.59% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 1.23% | +0.17 |
| CVX Chevron Corp. | Add +5.4% | 0.48% | +0.16 |
| MU Micron Technology Inc. | Add +8.0% | 0.63% | +0.15 |
| JNJ Johnson & Johnson | Add +0.0% | 0.77% | +0.14 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.51% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.5% | 0.63% | +0.14 |
| PGR Progressive Corp. | Add +128.8% | 0.26% | +0.14 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| PAYX Paychex Inc. | Add +1037.8% | 0.14% | +0.13 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.11% | +0.11 |
| LIN Linde PLC | Add +119.3% | 0.18% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.3% | 0.38% | +0.11 |
| RDY Dr. Reddy's Laboratories-ADR | Add +185.8% | 0.16% | +0.10 |
| WMT Walmart Inc. | Add +1.5% | 0.71% | +0.10 |
| DOW Dow Inc. | Add +0.1% | 0.20% | +0.09 |
| GEV GE Vernova Inc. | Add +2.2% | 0.30% | +0.09 |
| GLW Corning Inc. | Add +37.2% | 0.15% | +0.08 |
| CAT Caterpillar Inc. | Add +10.6% | 0.28% | +0.08 |
| LYB Lyondellbasell Indu Class A | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| TTE Totalenergies SE | New | 0.07% | +0.07 |
| PKX Posco Holdings Inc. -Spon ADR | Add +68.8% | 0.14% | +0.07 |
| MO Altria Group Inc. | Add +9.8% | 0.29% | +0.07 |
| PFE Pfizer Inc. | Add +6.6% | 0.32% | +0.06 |
| MRK Merck & Co. Inc. | Add +6.2% | 0.29% | +0.06 |
| LRCX Lam Research Corp. | Add +0.1% | 0.24% | +0.05 |
| TPG TPG Inc. | Add +173.8% | 0.11% | +0.05 |
| KB KB Financial Group Inc.-ADR | Add +46.7% | 0.11% | +0.05 |
| GE General Electric | Add +21.6% | 0.35% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +13.9% | 0.16% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.76% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| WF Woori Financial-Spon ADR | Add +46.2% | 0.10% | +0.04 |
| AEIS Advanced Energy Industries | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +285.2% | 0.07% | +0.04 |
| O Realty Income Corp. | Add +10.9% | 0.19% | +0.04 |
| SHG Shinhan Financial Group-ADR | Add +21.8% | 0.12% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.3% | 0.18% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +20.0% | 0.07% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +3.4% | 0.20% | +0.03 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +0.9% | 0.22% | +0.03 |
| LITE Lumentum Holdings Inc. | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +87.7% | 0.05% | +0.03 |
| DELL Dell Technologies -C | Add +14.3% | 0.09% | +0.03 |
| KDP Keurig Dr Pepper Inc. | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +0.8% | 0.15% | +0.03 |
| GIS General Mills Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 612 | $1.8B | NVDA, QQQ, GOOGL, AAPL, SPY |
| Q1 2026 | 590 | $1.5B | NVDA, QQQ, GOOGL, AAPL, NFLX |
| Q4 2025 | 600 | $1.6B | NVDA, QQQ, GOOGL, AAPL, MSFT |
| Q3 2025 | 593 | $1.6B | NVDA, QQQ, NFLX, AAPL, QQQM |
| Q2 2025 | 561 | $1.5B | QQQM, NVDA, QQQ, NFLX, MSFT |
| Q1 2025 | 512 | $1.3B | QQQM, QQQ, AAPL, NFLX, NVDA |
| Q4 2024 | 518 | $1.4B | QQQM, QQQ, AAPL, NVDA, NFLX |
| Q3 2024 | 527 | $1.4B | QQQM, QQQ, AAPL, NVDA, MSFT |
| Q2 2024 | 538 | $1.4B | QQQM, QQQ, AAPL, NVDA, MSFT |
| Q1 2024 | 336 | $519.5M | QQQM, QQQ, IVE, SPY, NFLX |