Filed: 7/27/2026ACC: 0001172661-26-002823
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$1.77B
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM$939.18M53.2%
UNIT SER 1$107.97M6.1%
CAP STK CL A$91.47M5.2%
CL A$64.18M3.6%
TR UNIT$54.23M3.1%
CAP STK CL C$48.54M2.7%
COM NEW$45.74M2.6%
Portfolio Concentration
Top 3$311.36M17.6%
4–10$346.90M19.6%
11–25$296.90M16.8%
Rest$810.87M45.9%
Top 3 weight
17.6%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 13.20M
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
13.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole612
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings612
Rows:
NVIDIA CORPORATION
SOLEShares559.34K
TypeSH
Market value$111.92M
6.34%
Sole
0.00
Shared
0.00
None
559.34K
INVESCO QQQ TR
SOLEShares146.62K
TypeSH
Market value$107.97M
6.11%
Sole
0.00
Shared
0.00
None
146.62K
ALPHABET INC
SOLEShares255.94K
TypeSH
Market value$91.47M
5.18%
Sole
0.00
Shared
0.00
None
255.94K
APPLE INC
SOLEShares288.14K
TypeSH
Market value$83.38M
4.72%
Sole
0.00
Shared
0.00
None
288.14K
STATE STR SPDR S&P 500 ETF T
SOLEShares72.62K
TypeSH
Market value$54.23M
3.07%
Sole
0.00
Shared
0.00
None
72.62K
ALPHABET INC
SOLEShares137.37K
TypeSH
Market value$48.54M
2.75%
Sole
0.00
Shared
0.00
None
137.37K
INVESCO EXCH TRADED FD TR II
SOLEShares141.37K
TypeSH
Market value$42.83M
2.43%
Sole
0.00
Shared
0.00
None
141.37K
NETFLIX INC.
SOLEShares576.30K
TypeSH
Market value$41.15M
2.33%
Sole
0.00
Shared
0.00
None
576.30K
MICROSOFT CORP
SOLEShares109.87K
TypeSH
Market value$40.98M
2.32%
Sole
0.00
Shared
0.00
None
109.87K
AMAZON COM INC
SOLEShares150.18K
TypeSH
Market value$35.79M
2.03%
Sole
0.00
Shared
0.00
None
150.18K
VANGUARD INDEX FDS
SOLEShares94.52K
TypeSH
Market value$34.98M
1.98%
Sole
0.00
Shared
0.00
None
94.52K
BROADCOM INC
SOLEShares84.15K
TypeSH
Market value$31.79M
1.80%
Sole
0.00
Shared
0.00
None
84.15K
MICRON TECHNOLOGY INC
SOLEShares27.38K
TypeSH
Market value$31.60M
1.79%
Sole
0.00
Shared
0.00
None
27.38K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares57.37K
TypeSH
Market value$27.40M
1.55%
Sole
0.00
Shared
0.00
None
57.37K
META PLATFORMS INC
SOLEShares42.23K
TypeSH
Market value$23.79M
1.35%
Sole
0.00
Shared
0.00
None
42.23K
ADVANCED MICRO DEVICES INC
SOLEShares33.92K
TypeSH
Market value$19.71M
1.12%
Sole
0.00
Shared
0.00
None
33.92K
JPMORGAN CHASE & CO
SOLEShares57.58K
TypeSH
Market value$18.85M
1.07%
Sole
0.00
Shared
0.00
None
57.58K
TESLA INC
SOLEShares42.96K
TypeSH
Market value$18.07M
1.02%
Sole
0.00
Shared
0.00
None
42.96K
APPLIED MATLS INC
SOLEShares23.08K
TypeSH
Market value$16.69M
0.95%
Sole
0.00
Shared
0.00
None
23.08K
ELI LILLY & CO
SOLEShares11.07K
TypeSH
Market value$13.27M
0.75%
Sole
0.00
Shared
0.00
None
11.07K
JOHNSON & JOHNSON
SOLEShares51.67K
TypeSH
Market value$13.12M
0.74%
Sole
0.00
Shared
0.00
None
51.67K
VANGUARD TAX-MANAGED FDS
SOLEShares180.12K
TypeSH
Market value$12.83M
0.73%
Sole
0.00
Shared
0.00
None
180.12K
CISCO SYS INC
SOLEShares106.58K
TypeSH
Market value$12.52M
0.71%
Sole
0.00
Shared
0.00
None
106.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.07K
TypeSH
Market value$11.93M
0.68%
Sole
0.00
Shared
0.00
None
56.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.70K
TypeSH
Market value$10.36M
0.59%
Sole
0.00
Shared
0.00
None
20.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 559.34K | SH | $111.92M 6.34% | 0.00 | 0.00 | 559.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 146.62K | SH | $107.97M 6.11% | 0.00 | 0.00 | 146.62K |
ALPHABET INCSOLE | CAP STK CL A | 255.94K | SH | $91.47M 5.18% | 0.00 | 0.00 | 255.94K |
APPLE INCSOLE | COM | 288.14K | SH | $83.38M 4.72% | 0.00 | 0.00 | 288.14K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 72.62K | SH | $54.23M 3.07% | 0.00 | 0.00 | 72.62K |
ALPHABET INCSOLE | CAP STK CL C | 137.37K | SH | $48.54M 2.75% | 0.00 | 0.00 | 137.37K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 141.37K | SH | $42.83M 2.43% | 0.00 | 0.00 | 141.37K |
NETFLIX INC.SOLE | COM | 576.30K | SH | $41.15M 2.33% | 0.00 | 0.00 | 576.30K |
MICROSOFT CORPSOLE | COM | 109.87K | SH | $40.98M 2.32% | 0.00 | 0.00 | 109.87K |
AMAZON COM INCSOLE | COM | 150.18K | SH | $35.79M 2.03% | 0.00 | 0.00 | 150.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.52K | SH | $34.98M 1.98% | 0.00 | 0.00 | 94.52K |
BROADCOM INCSOLE | COM | 84.15K | SH | $31.79M 1.80% | 0.00 | 0.00 | 84.15K |
MICRON TECHNOLOGY INCSOLE | COM | 27.38K | SH | $31.60M 1.79% | 0.00 | 0.00 | 27.38K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 57.37K | SH | $27.40M 1.55% | 0.00 | 0.00 | 57.37K |
META PLATFORMS INCSOLE | CL A | 42.23K | SH | $23.79M 1.35% | 0.00 | 0.00 | 42.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.92K | SH | $19.71M 1.12% | 0.00 | 0.00 | 33.92K |
JPMORGAN CHASE & COSOLE | COM | 57.58K | SH | $18.85M 1.07% | 0.00 | 0.00 | 57.58K |
TESLA INCSOLE | COM | 42.96K | SH | $18.07M 1.02% | 0.00 | 0.00 | 42.96K |
APPLIED MATLS INCSOLE | COM | 23.08K | SH | $16.69M 0.95% | 0.00 | 0.00 | 23.08K |
ELI LILLY & COSOLE | COM | 11.07K | SH | $13.27M 0.75% | 0.00 | 0.00 | 11.07K |
JOHNSON & JOHNSONSOLE | COM | 51.67K | SH | $13.12M 0.74% | 0.00 | 0.00 | 51.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.12K | SH | $12.83M 0.73% | 0.00 | 0.00 | 180.12K |
CISCO SYS INCSOLE | COM | 106.58K | SH | $12.52M 0.71% | 0.00 | 0.00 | 106.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.07K | SH | $11.93M 0.68% | 0.00 | 0.00 | 56.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.70K | SH | $10.36M 0.59% | 0.00 | 0.00 | 20.70K |
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