Filed: 8/11/2025ACC: 0001172661-25-002995
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$1.49B
Total AUM (reported)
11.58M
Total Shares
Allocation by class
COM$764.37M51.4%
NASDAQ 100 ETF$98.57M6.6%
UNIT SER 1$84.04M5.6%
CL A$78.86M5.3%
S&P 500 VAL ETF$47.66M3.2%
TR UNIT$45.83M3.1%
CAP STK CL A$41.24M2.8%
Portfolio Concentration
Top 3$267.91M18.0%
4–10$361.14M24.3%
11–25$211.35M14.2%
Rest$647.59M43.5%
Top 3 weight
18.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole561
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings561
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares434.03K
TypeSH
Market value$98.57M
6.62%
Sole
0.00
Shared
0.00
None
434.03K
NVIDIA CORPORATION
SOLEShares539.94K
TypeSH
Market value$85.31M
5.73%
Sole
0.00
Shared
0.00
None
539.94K
INVESCO QQQ TR
SOLEShares152.35K
TypeSH
Market value$84.04M
5.65%
Sole
0.00
Shared
0.00
None
152.35K
NETFLIX INC
SOLEShares59.08K
TypeSH
Market value$79.12M
5.32%
Sole
0.00
Shared
0.00
None
59.08K
MICROSOFT CORP
SOLEShares120.22K
TypeSH
Market value$59.80M
4.02%
Sole
0.00
Shared
0.00
None
120.22K
APPLE INC
SOLEShares275.85K
TypeSH
Market value$56.60M
3.80%
Sole
0.00
Shared
0.00
None
275.85K
ISHARES TR
SOLEShares243.91K
TypeSH
Market value$47.66M
3.20%
Sole
0.00
Shared
0.00
None
243.91K
SPDR S&P 500 ETF TR
SOLEShares74.18K
TypeSH
Market value$45.83M
3.08%
Sole
0.00
Shared
0.00
None
74.18K
ALPHABET INC
SOLEShares234K
TypeSH
Market value$41.24M
2.77%
Sole
0.00
Shared
0.00
None
234K
VANGUARD INDEX FDS
SOLEShares101.63K
TypeSH
Market value$30.89M
2.08%
Sole
0.00
Shared
0.00
None
101.63K
META PLATFORMS INC
SOLEShares39.58K
TypeSH
Market value$29.21M
1.96%
Sole
0.00
Shared
0.00
None
39.58K
AMAZON COM INC
SOLEShares126.23K
TypeSH
Market value$27.69M
1.86%
Sole
0.00
Shared
0.00
None
126.23K
ALPHABET INC
SOLEShares141.38K
TypeSH
Market value$25.08M
1.69%
Sole
0.00
Shared
0.00
None
141.38K
BROADCOM INC
SOLEShares67.11K
TypeSH
Market value$18.50M
1.24%
Sole
0.00
Shared
0.00
None
67.11K
JPMORGAN CHASE & CO.
SOLEShares58.07K
TypeSH
Market value$16.83M
1.13%
Sole
0.00
Shared
0.00
None
58.07K
TESLA INC
SOLEShares39K
TypeSH
Market value$12.39M
0.83%
Sole
0.00
Shared
0.00
None
39K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares54.30K
TypeSH
Market value$12.30M
0.83%
Sole
0.00
Shared
0.00
None
54.30K
VISA INC
SOLEShares29.62K
TypeSH
Market value$10.52M
0.71%
Sole
0.00
Shared
0.00
None
29.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.91K
TypeSH
Market value$10.34M
0.70%
Sole
0.00
Shared
0.00
None
56.91K
VANGUARD TAX-MANAGED FDS
SOLEShares166.27K
TypeSH
Market value$9.48M
0.64%
Sole
0.00
Shared
0.00
None
166.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.30K
TypeSH
Market value$8.41M
0.56%
Sole
0.00
Shared
0.00
None
17.30K
COSTCO WHSL CORP NEW
SOLEShares7.86K
TypeSH
Market value$7.78M
0.52%
Sole
0.00
Shared
0.00
None
7.86K
MASTERCARD INCORPORATED
SOLEShares13.58K
TypeSH
Market value$7.63M
0.51%
Sole
0.00
Shared
0.00
None
13.58K
SENTINELONE INC
SOLEShares416.77K
TypeSH
Market value$7.62M
0.51%
Sole
0.00
Shared
0.00
None
416.77K
WALMART INC
SOLEShares77.38K
TypeSH
Market value$7.57M
0.51%
Sole
0.00
Shared
0.00
None
77.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 434.03K | SH | $98.57M 6.62% | 0.00 | 0.00 | 434.03K |
NVIDIA CORPORATIONSOLE | COM | 539.94K | SH | $85.31M 5.73% | 0.00 | 0.00 | 539.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 152.35K | SH | $84.04M 5.65% | 0.00 | 0.00 | 152.35K |
NETFLIX INCSOLE | COM | 59.08K | SH | $79.12M 5.32% | 0.00 | 0.00 | 59.08K |
MICROSOFT CORPSOLE | COM | 120.22K | SH | $59.80M 4.02% | 0.00 | 0.00 | 120.22K |
APPLE INCSOLE | COM | 275.85K | SH | $56.60M 3.80% | 0.00 | 0.00 | 275.85K |
ISHARES TRSOLE | S&P 500 VAL ETF | 243.91K | SH | $47.66M 3.20% | 0.00 | 0.00 | 243.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.18K | SH | $45.83M 3.08% | 0.00 | 0.00 | 74.18K |
ALPHABET INCSOLE | CAP STK CL A | 234K | SH | $41.24M 2.77% | 0.00 | 0.00 | 234K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 101.63K | SH | $30.89M 2.08% | 0.00 | 0.00 | 101.63K |
META PLATFORMS INCSOLE | CL A | 39.58K | SH | $29.21M 1.96% | 0.00 | 0.00 | 39.58K |
AMAZON COM INCSOLE | COM | 126.23K | SH | $27.69M 1.86% | 0.00 | 0.00 | 126.23K |
ALPHABET INCSOLE | CAP STK CL C | 141.38K | SH | $25.08M 1.69% | 0.00 | 0.00 | 141.38K |
BROADCOM INCSOLE | COM | 67.11K | SH | $18.50M 1.24% | 0.00 | 0.00 | 67.11K |
JPMORGAN CHASE & CO.SOLE | COM | 58.07K | SH | $16.83M 1.13% | 0.00 | 0.00 | 58.07K |
TESLA INCSOLE | COM | 39K | SH | $12.39M 0.83% | 0.00 | 0.00 | 39K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 54.30K | SH | $12.30M 0.83% | 0.00 | 0.00 | 54.30K |
VISA INCSOLE | COM CL A | 29.62K | SH | $10.52M 0.71% | 0.00 | 0.00 | 29.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.91K | SH | $10.34M 0.70% | 0.00 | 0.00 | 56.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 166.27K | SH | $9.48M 0.64% | 0.00 | 0.00 | 166.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.30K | SH | $8.41M 0.56% | 0.00 | 0.00 | 17.30K |
COSTCO WHSL CORP NEWSOLE | COM | 7.86K | SH | $7.78M 0.52% | 0.00 | 0.00 | 7.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.58K | SH | $7.63M 0.51% | 0.00 | 0.00 | 13.58K |
SENTINELONE INCSOLE | CL A | 416.77K | SH | $7.62M 0.51% | 0.00 | 0.00 | 416.77K |
WALMART INCSOLE | COM | 77.38K | SH | $7.57M 0.51% | 0.00 | 0.00 | 77.38K |
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