Filed: 4/29/2026ACC: 0001172661-26-001573
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$1.53B
Total AUM (reported)
11.82M
Total Shares
Allocation by class
COM$826.77M54.2%
UNIT SER 1$84.99M5.6%
CAP STK CL A$73.31M4.8%
CL A$60.84M4.0%
TR UNIT$47.66M3.1%
CAP STK CL C$39.87M2.6%
COM NEW$37.30M2.4%
Portfolio Concentration
Top 3$256.92M16.8%
4–10$328.38M21.5%
11–25$220.77M14.5%
Rest$718.93M47.1%
Top 3 weight
16.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 11.82M
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
11.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole590
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings590
Rows:
NVIDIA CORPORATION
SOLEShares565.45K
TypeSH
Market value$98.62M
6.47%
Sole
0.00
Shared
0.00
None
565.45K
INVESCO QQQ TR
SOLEShares147.25K
TypeSH
Market value$84.99M
5.57%
Sole
0.00
Shared
0.00
None
147.25K
ALPHABET INC
SOLEShares254.94K
TypeSH
Market value$73.31M
4.81%
Sole
0.00
Shared
0.00
None
254.94K
APPLE INC
SOLEShares286.40K
TypeSH
Market value$72.68M
4.77%
Sole
0.00
Shared
0.00
None
286.40K
NETFLIX INC.
SOLEShares587.70K
TypeSH
Market value$56.51M
3.71%
Sole
0.00
Shared
0.00
None
587.70K
STATE STR SPDR S&P 500 ETF T
SOLEShares73.28K
TypeSH
Market value$47.66M
3.13%
Sole
0.00
Shared
0.00
None
73.28K
MICROSOFT CORP
SOLEShares126.91K
TypeSH
Market value$46.98M
3.08%
Sole
0.00
Shared
0.00
None
126.91K
ALPHABET INC
SOLEShares138.98K
TypeSH
Market value$39.87M
2.61%
Sole
0.00
Shared
0.00
None
138.98K
INVESCO EXCH TRADED FD TR II
SOLEShares141.85K
TypeSH
Market value$33.71M
2.21%
Sole
0.00
Shared
0.00
None
141.85K
VANGUARD INDEX FDS
SOLEShares96.58K
TypeSH
Market value$30.98M
2.03%
Sole
0.00
Shared
0.00
None
96.58K
AMAZON COM INC
SOLEShares132.43K
TypeSH
Market value$27.58M
1.81%
Sole
0.00
Shared
0.00
None
132.43K
BROADCOM INC
SOLEShares82.73K
TypeSH
Market value$25.61M
1.68%
Sole
0.00
Shared
0.00
None
82.73K
META PLATFORMS INC
SOLEShares42.56K
TypeSH
Market value$24.35M
1.60%
Sole
0.00
Shared
0.00
None
42.56K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares55.56K
TypeSH
Market value$18.78M
1.23%
Sole
0.00
Shared
0.00
None
55.56K
JPMORGAN CHASE & CO
SOLEShares58.21K
TypeSH
Market value$17.12M
1.12%
Sole
0.00
Shared
0.00
None
58.21K
TESLA INC
SOLEShares42.30K
TypeSH
Market value$15.72M
1.03%
Sole
0.00
Shared
0.00
None
42.30K
JOHNSON & JOHNSON
SOLEShares48.01K
TypeSH
Market value$11.74M
0.77%
Sole
0.00
Shared
0.00
None
48.01K
VANGUARD TAX-MANAGED FDS
SOLEShares179.71K
TypeSH
Market value$11.52M
0.76%
Sole
0.00
Shared
0.00
None
179.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.38K
TypeSH
Market value$11.01M
0.72%
Sole
0.00
Shared
0.00
None
57.38K
WALMART INC
SOLEShares86.66K
TypeSH
Market value$10.77M
0.71%
Sole
0.00
Shared
0.00
None
86.66K
MICRON TECHNOLOGY INC
SOLEShares28.61K
TypeSH
Market value$9.66M
0.63%
Sole
0.00
Shared
0.00
None
28.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.94K
TypeSH
Market value$9.55M
0.63%
Sole
0.00
Shared
0.00
None
19.94K
ELI LILLY & CO
SOLEShares10.33K
TypeSH
Market value$9.50M
0.62%
Sole
0.00
Shared
0.00
None
10.33K
EXXON MOBIL CORP
SOLEShares52.82K
TypeSH
Market value$8.96M
0.59%
Sole
0.00
Shared
0.00
None
52.82K
VISA INC
SOLEShares29.43K
TypeSH
Market value$8.90M
0.58%
Sole
0.00
Shared
0.00
None
29.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 565.45K | SH | $98.62M 6.47% | 0.00 | 0.00 | 565.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 147.25K | SH | $84.99M 5.57% | 0.00 | 0.00 | 147.25K |
ALPHABET INCSOLE | CAP STK CL A | 254.94K | SH | $73.31M 4.81% | 0.00 | 0.00 | 254.94K |
APPLE INCSOLE | COM | 286.40K | SH | $72.68M 4.77% | 0.00 | 0.00 | 286.40K |
NETFLIX INC.SOLE | COM | 587.70K | SH | $56.51M 3.71% | 0.00 | 0.00 | 587.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 73.28K | SH | $47.66M 3.13% | 0.00 | 0.00 | 73.28K |
MICROSOFT CORPSOLE | COM | 126.91K | SH | $46.98M 3.08% | 0.00 | 0.00 | 126.91K |
ALPHABET INCSOLE | CAP STK CL C | 138.98K | SH | $39.87M 2.61% | 0.00 | 0.00 | 138.98K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 141.85K | SH | $33.71M 2.21% | 0.00 | 0.00 | 141.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.58K | SH | $30.98M 2.03% | 0.00 | 0.00 | 96.58K |
AMAZON COM INCSOLE | COM | 132.43K | SH | $27.58M 1.81% | 0.00 | 0.00 | 132.43K |
BROADCOM INCSOLE | COM | 82.73K | SH | $25.61M 1.68% | 0.00 | 0.00 | 82.73K |
META PLATFORMS INCSOLE | CL A | 42.56K | SH | $24.35M 1.60% | 0.00 | 0.00 | 42.56K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 55.56K | SH | $18.78M 1.23% | 0.00 | 0.00 | 55.56K |
JPMORGAN CHASE & COSOLE | COM | 58.21K | SH | $17.12M 1.12% | 0.00 | 0.00 | 58.21K |
TESLA INCSOLE | COM | 42.30K | SH | $15.72M 1.03% | 0.00 | 0.00 | 42.30K |
JOHNSON & JOHNSONSOLE | COM | 48.01K | SH | $11.74M 0.77% | 0.00 | 0.00 | 48.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 179.71K | SH | $11.52M 0.76% | 0.00 | 0.00 | 179.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.38K | SH | $11.01M 0.72% | 0.00 | 0.00 | 57.38K |
WALMART INCSOLE | COM | 86.66K | SH | $10.77M 0.71% | 0.00 | 0.00 | 86.66K |
MICRON TECHNOLOGY INCSOLE | COM | 28.61K | SH | $9.66M 0.63% | 0.00 | 0.00 | 28.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.94K | SH | $9.55M 0.63% | 0.00 | 0.00 | 19.94K |
ELI LILLY & COSOLE | COM | 10.33K | SH | $9.50M 0.62% | 0.00 | 0.00 | 10.33K |
EXXON MOBIL CORPSOLE | COM | 52.82K | SH | $8.96M 0.59% | 0.00 | 0.00 | 52.82K |
VISA INCSOLE | COM CL A | 29.43K | SH | $8.90M 0.58% | 0.00 | 0.00 | 29.43K |
Page 1 of 24
…