Filed: 11/4/2025ACC: 0001172661-25-004566
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$1.56B
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$830.66M53.3%
UNIT SER 1$91.60M5.9%
CL A$76.52M4.9%
NASDAQ 100 ETF$63.86M4.1%
CAP STK CL A$58.51M3.8%
TR UNIT$49.64M3.2%
COM NEW$35.28M2.3%
Portfolio Concentration
Top 3$264.83M17.0%
4–10$371.76M23.8%
11–25$231.21M14.8%
Rest$691.14M44.3%
Top 3 weight
17.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 11.50M
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
11.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole593
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings593
Rows:
NVIDIA CORPORATION
SOLEShares548.84K
TypeSH
Market value$102.40M
6.57%
Sole
0.00
Shared
0.00
None
548.84K
INVESCO QQQ TR
SOLEShares152.58K
TypeSH
Market value$91.60M
5.88%
Sole
0.00
Shared
0.00
None
152.58K
NETFLIX INC
SOLEShares59.07K
TypeSH
Market value$70.82M
4.54%
Sole
0.00
Shared
0.00
None
59.07K
APPLE INC
SOLEShares275.07K
TypeSH
Market value$70.04M
4.49%
Sole
0.00
Shared
0.00
None
275.07K
INVESCO EXCH TRADED FD TR II
SOLEShares258.42K
TypeSH
Market value$63.86M
4.10%
Sole
0.00
Shared
0.00
None
258.42K
MICROSOFT CORP
SOLEShares121.03K
TypeSH
Market value$62.69M
4.02%
Sole
0.00
Shared
0.00
None
121.03K
ALPHABET INC
SOLEShares240.67K
TypeSH
Market value$58.51M
3.75%
Sole
0.00
Shared
0.00
None
240.67K
SPDR S&P 500 ETF TR
SOLEShares74.51K
TypeSH
Market value$49.64M
3.18%
Sole
0.00
Shared
0.00
None
74.51K
ALPHABET INC
SOLEShares143.13K
TypeSH
Market value$34.86M
2.24%
Sole
0.00
Shared
0.00
None
143.13K
VANGUARD INDEX FDS
SOLEShares98.02K
TypeSH
Market value$32.17M
2.06%
Sole
0.00
Shared
0.00
None
98.02K
META PLATFORMS INC
SOLEShares40.53K
TypeSH
Market value$29.76M
1.91%
Sole
0.00
Shared
0.00
None
40.53K
AMAZON COM INC
SOLEShares128.92K
TypeSH
Market value$28.31M
1.82%
Sole
0.00
Shared
0.00
None
128.92K
BROADCOM INC
SOLEShares74.05K
TypeSH
Market value$24.43M
1.57%
Sole
0.00
Shared
0.00
None
74.05K
ISHARES TR
SOLEShares117.20K
TypeSH
Market value$24.20M
1.55%
Sole
0.00
Shared
0.00
None
117.20K
JPMORGAN CHASE & CO.
SOLEShares58.17K
TypeSH
Market value$18.35M
1.18%
Sole
0.00
Shared
0.00
None
58.17K
TESLA INC
SOLEShares40.42K
TypeSH
Market value$17.98M
1.15%
Sole
0.00
Shared
0.00
None
40.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares54.27K
TypeSH
Market value$15.16M
0.97%
Sole
0.00
Shared
0.00
None
54.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.81K
TypeSH
Market value$10.78M
0.69%
Sole
0.00
Shared
0.00
None
56.81K
VANGUARD TAX-MANAGED FDS
SOLEShares175.95K
TypeSH
Market value$10.54M
0.68%
Sole
0.00
Shared
0.00
None
175.95K
VISA INC
SOLEShares29.61K
TypeSH
Market value$10.11M
0.65%
Sole
0.00
Shared
0.00
None
29.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.16K
TypeSH
Market value$9.13M
0.59%
Sole
0.00
Shared
0.00
None
18.16K
JOHNSON & JOHNSON
SOLEShares47.94K
TypeSH
Market value$8.89M
0.57%
Sole
0.00
Shared
0.00
None
47.94K
WALMART INC
SOLEShares79.96K
TypeSH
Market value$8.24M
0.53%
Sole
0.00
Shared
0.00
None
79.96K
MASTERCARD INCORPORATED
SOLEShares13.52K
TypeSH
Market value$7.69M
0.49%
Sole
0.00
Shared
0.00
None
13.52K
ABBVIE INC
SOLEShares33.02K
TypeSH
Market value$7.65M
0.49%
Sole
0.00
Shared
0.00
None
33.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 548.84K | SH | $102.40M 6.57% | 0.00 | 0.00 | 548.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 152.58K | SH | $91.60M 5.88% | 0.00 | 0.00 | 152.58K |
NETFLIX INCSOLE | COM | 59.07K | SH | $70.82M 4.54% | 0.00 | 0.00 | 59.07K |
APPLE INCSOLE | COM | 275.07K | SH | $70.04M 4.49% | 0.00 | 0.00 | 275.07K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 258.42K | SH | $63.86M 4.10% | 0.00 | 0.00 | 258.42K |
MICROSOFT CORPSOLE | COM | 121.03K | SH | $62.69M 4.02% | 0.00 | 0.00 | 121.03K |
ALPHABET INCSOLE | CAP STK CL A | 240.67K | SH | $58.51M 3.75% | 0.00 | 0.00 | 240.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.51K | SH | $49.64M 3.18% | 0.00 | 0.00 | 74.51K |
ALPHABET INCSOLE | CAP STK CL C | 143.13K | SH | $34.86M 2.24% | 0.00 | 0.00 | 143.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.02K | SH | $32.17M 2.06% | 0.00 | 0.00 | 98.02K |
META PLATFORMS INCSOLE | CL A | 40.53K | SH | $29.76M 1.91% | 0.00 | 0.00 | 40.53K |
AMAZON COM INCSOLE | COM | 128.92K | SH | $28.31M 1.82% | 0.00 | 0.00 | 128.92K |
BROADCOM INCSOLE | COM | 74.05K | SH | $24.43M 1.57% | 0.00 | 0.00 | 74.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 117.20K | SH | $24.20M 1.55% | 0.00 | 0.00 | 117.20K |
JPMORGAN CHASE & CO.SOLE | COM | 58.17K | SH | $18.35M 1.18% | 0.00 | 0.00 | 58.17K |
TESLA INCSOLE | COM | 40.42K | SH | $17.98M 1.15% | 0.00 | 0.00 | 40.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 54.27K | SH | $15.16M 0.97% | 0.00 | 0.00 | 54.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.81K | SH | $10.78M 0.69% | 0.00 | 0.00 | 56.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.95K | SH | $10.54M 0.68% | 0.00 | 0.00 | 175.95K |
VISA INCSOLE | COM CL A | 29.61K | SH | $10.11M 0.65% | 0.00 | 0.00 | 29.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.16K | SH | $9.13M 0.59% | 0.00 | 0.00 | 18.16K |
JOHNSON & JOHNSONSOLE | COM | 47.94K | SH | $8.89M 0.57% | 0.00 | 0.00 | 47.94K |
WALMART INCSOLE | COM | 79.96K | SH | $8.24M 0.53% | 0.00 | 0.00 | 79.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.52K | SH | $7.69M 0.49% | 0.00 | 0.00 | 13.52K |
ABBVIE INCSOLE | COM | 33.02K | SH | $7.65M 0.49% | 0.00 | 0.00 | 33.02K |
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