Filed: 1/15/2026ACC: 0001172661-26-000203
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$1.58B
Total AUM (reported)
12.49M
Total Shares
Allocation by class
COM$851.24M54.0%
UNIT SER 1$90.93M5.8%
CAP STK CL A$78.92M5.0%
CL A$72.65M4.6%
TR UNIT$51.10M3.2%
CAP STK CL C$43.84M2.8%
COM NEW$36.39M2.3%
Portfolio Concentration
Top 3$274.26M17.4%
4–10$354.22M22.5%
11–25$227.52M14.4%
Rest$721.66M45.7%
Top 3 weight
17.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 12.49M
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
12.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole600
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings600
Rows:
NVIDIA CORPORATION
SOLEShares559.88K
TypeSH
Market value$104.42M
6.62%
Sole
0.00
Shared
0.00
None
559.88K
INVESCO QQQ TR
SOLEShares148.01K
TypeSH
Market value$90.93M
5.76%
Sole
0.00
Shared
0.00
None
148.01K
ALPHABET INC
SOLEShares252.14K
TypeSH
Market value$78.92M
5.00%
Sole
0.00
Shared
0.00
None
252.14K
APPLE INC
SOLEShares282.33K
TypeSH
Market value$76.75M
4.86%
Sole
0.00
Shared
0.00
None
282.33K
MICROSOFT CORP
SOLEShares122.86K
TypeSH
Market value$59.42M
3.77%
Sole
0.00
Shared
0.00
None
122.86K
NETFLIX INC
SOLEShares588.51K
TypeSH
Market value$55.18M
3.50%
Sole
0.00
Shared
0.00
None
588.51K
SPDR S&P 500 ETF TR
SOLEShares74.93K
TypeSH
Market value$51.10M
3.24%
Sole
0.00
Shared
0.00
None
74.93K
ALPHABET INC
SOLEShares139.72K
TypeSH
Market value$43.84M
2.78%
Sole
0.00
Shared
0.00
None
139.72K
INVESCO EXCH TRADED FD TR II
SOLEShares139.31K
TypeSH
Market value$35.24M
2.23%
Sole
0.00
Shared
0.00
None
139.31K
VANGUARD INDEX FDS
SOLEShares97.51K
TypeSH
Market value$32.69M
2.07%
Sole
0.00
Shared
0.00
None
97.51K
AMAZON COM INC
SOLEShares138.53K
TypeSH
Market value$31.98M
2.03%
Sole
0.00
Shared
0.00
None
138.53K
BROADCOM INC
SOLEShares80.87K
TypeSH
Market value$27.99M
1.77%
Sole
0.00
Shared
0.00
None
80.87K
META PLATFORMS INC
SOLEShares39.44K
TypeSH
Market value$26.03M
1.65%
Sole
0.00
Shared
0.00
None
39.44K
JPMORGAN CHASE & CO.
SOLEShares58.36K
TypeSH
Market value$18.81M
1.19%
Sole
0.00
Shared
0.00
None
58.36K
TESLA INC
SOLEShares41.71K
TypeSH
Market value$18.76M
1.19%
Sole
0.00
Shared
0.00
None
41.71K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares54.98K
TypeSH
Market value$16.71M
1.06%
Sole
0.00
Shared
0.00
None
54.98K
ELI LILLY & CO
SOLEShares10.79K
TypeSH
Market value$11.60M
0.74%
Sole
0.00
Shared
0.00
None
10.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.29K
TypeSH
Market value$11.36M
0.72%
Sole
0.00
Shared
0.00
None
59.29K
VANGUARD TAX-MANAGED FDS
SOLEShares179.38K
TypeSH
Market value$11.21M
0.71%
Sole
0.00
Shared
0.00
None
179.38K
VISA INC
SOLEShares29.18K
TypeSH
Market value$10.23M
0.65%
Sole
0.00
Shared
0.00
None
29.18K
JOHNSON & JOHNSON
SOLEShares48K
TypeSH
Market value$9.93M
0.63%
Sole
0.00
Shared
0.00
None
48K
WALMART INC
SOLEShares85.42K
TypeSH
Market value$9.52M
0.60%
Sole
0.00
Shared
0.00
None
85.42K
CISCO SYS INC
SOLEShares103.76K
TypeSH
Market value$7.99M
0.51%
Sole
0.00
Shared
0.00
None
103.76K
MASTERCARD INCORPORATED
SOLEShares13.53K
TypeSH
Market value$7.73M
0.49%
Sole
0.00
Shared
0.00
None
13.53K
ISHARES TR
SOLEShares48.76K
TypeSH
Market value$7.69M
0.49%
Sole
0.00
Shared
0.00
None
48.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 559.88K | SH | $104.42M 6.62% | 0.00 | 0.00 | 559.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 148.01K | SH | $90.93M 5.76% | 0.00 | 0.00 | 148.01K |
ALPHABET INCSOLE | CAP STK CL A | 252.14K | SH | $78.92M 5.00% | 0.00 | 0.00 | 252.14K |
APPLE INCSOLE | COM | 282.33K | SH | $76.75M 4.86% | 0.00 | 0.00 | 282.33K |
MICROSOFT CORPSOLE | COM | 122.86K | SH | $59.42M 3.77% | 0.00 | 0.00 | 122.86K |
NETFLIX INCSOLE | COM | 588.51K | SH | $55.18M 3.50% | 0.00 | 0.00 | 588.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.93K | SH | $51.10M 3.24% | 0.00 | 0.00 | 74.93K |
ALPHABET INCSOLE | CAP STK CL C | 139.72K | SH | $43.84M 2.78% | 0.00 | 0.00 | 139.72K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 139.31K | SH | $35.24M 2.23% | 0.00 | 0.00 | 139.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.51K | SH | $32.69M 2.07% | 0.00 | 0.00 | 97.51K |
AMAZON COM INCSOLE | COM | 138.53K | SH | $31.98M 2.03% | 0.00 | 0.00 | 138.53K |
BROADCOM INCSOLE | COM | 80.87K | SH | $27.99M 1.77% | 0.00 | 0.00 | 80.87K |
META PLATFORMS INCSOLE | CL A | 39.44K | SH | $26.03M 1.65% | 0.00 | 0.00 | 39.44K |
JPMORGAN CHASE & CO.SOLE | COM | 58.36K | SH | $18.81M 1.19% | 0.00 | 0.00 | 58.36K |
TESLA INCSOLE | COM | 41.71K | SH | $18.76M 1.19% | 0.00 | 0.00 | 41.71K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 54.98K | SH | $16.71M 1.06% | 0.00 | 0.00 | 54.98K |
ELI LILLY & COSOLE | COM | 10.79K | SH | $11.60M 0.74% | 0.00 | 0.00 | 10.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.29K | SH | $11.36M 0.72% | 0.00 | 0.00 | 59.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 179.38K | SH | $11.21M 0.71% | 0.00 | 0.00 | 179.38K |
VISA INCSOLE | COM CL A | 29.18K | SH | $10.23M 0.65% | 0.00 | 0.00 | 29.18K |
JOHNSON & JOHNSONSOLE | COM | 48K | SH | $9.93M 0.63% | 0.00 | 0.00 | 48K |
WALMART INCSOLE | COM | 85.42K | SH | $9.52M 0.60% | 0.00 | 0.00 | 85.42K |
CISCO SYS INCSOLE | COM | 103.76K | SH | $7.99M 0.51% | 0.00 | 0.00 | 103.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.53K | SH | $7.73M 0.49% | 0.00 | 0.00 | 13.53K |
ISHARES TRSOLE | MICRO-CAP ETF | 48.76K | SH | $7.69M 0.49% | 0.00 | 0.00 | 48.76K |
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