Filed: 10/16/2026ACC: 0001172661-26-004574
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
607
Positions
$1.81B
Total AUM (reported)
12.76M
Total Shares
Allocation by class
COM$971.13M53.6%
UNIT SER 1$108.27M6.0%
CAP STK CL A$88.17M4.9%
CL A$78.27M4.3%
TR UNIT$57.53M3.2%
CAP STK CL C$46.55M2.6%
NASDAQ 100 ETF$43.06M2.4%
Portfolio Concentration
Top 3$332.95M18.4%
4–10$376.07M20.8%
11–25$290.57M16.0%
Rest$810.94M44.8%
Top 3 weight
18.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 12.76M
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
12.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole607
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings607
Rows:
NVIDIA CORPORATION
SOLEShares557.78K
TypeSH
Market value$127.39M
7.04%
Sole
0.00
Shared
0.00
None
557.78K
INVESCO QQQ TR
SOLEShares146.36K
TypeSH
Market value$108.27M
5.98%
Sole
0.00
Shared
0.00
None
146.36K
APPLE INC
SOLEShares292.15K
TypeSH
Market value$97.29M
5.37%
Sole
0.00
Shared
0.00
None
292.15K
ALPHABET INC
SOLEShares256.25K
TypeSH
Market value$88.17M
4.87%
Sole
0.00
Shared
0.00
None
256.25K
MICROSOFT CORP
SOLEShares121.62K
TypeSH
Market value$62.38M
3.45%
Sole
0.00
Shared
0.00
None
121.62K
STATE STR SPDR S&P 500 ETF T
SOLEShares75.43K
TypeSH
Market value$57.53M
3.18%
Sole
0.00
Shared
0.00
None
75.43K
ALPHABET INC
SOLEShares136.61K
TypeSH
Market value$46.55M
2.57%
Sole
0.00
Shared
0.00
None
136.61K
INVESCO EXCH TRADED FD TR II
SOLEShares141.36K
TypeSH
Market value$43.06M
2.38%
Sole
0.00
Shared
0.00
None
141.36K
NETFLIX INC.
SOLEShares579.84K
TypeSH
Market value$40.35M
2.23%
Sole
0.00
Shared
0.00
None
579.84K
AMAZON COM INC
SOLEShares152.68K
TypeSH
Market value$38.04M
2.10%
Sole
0.00
Shared
0.00
None
152.68K
VANGUARD INDEX FDS
SOLEShares97.16K
TypeSH
Market value$36.36M
2.01%
Sole
0.00
Shared
0.00
None
97.16K
META PLATFORMS INC
SOLEShares42.44K
TypeSH
Market value$30.77M
1.70%
Sole
0.00
Shared
0.00
None
42.44K
BROADCOM INC
SOLEShares84.08K
TypeSH
Market value$29.53M
1.63%
Sole
0.00
Shared
0.00
None
84.08K
MICRON TECHNOLOGY INC
SOLEShares27.08K
TypeSH
Market value$28.85M
1.59%
Sole
0.00
Shared
0.00
None
27.08K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares57.65K
TypeSH
Market value$26.30M
1.45%
Sole
0.00
Shared
0.00
None
57.65K
ADVANCED MICRO DEVICES INC
SOLEShares33.34K
TypeSH
Market value$20.39M
1.13%
Sole
0.00
Shared
0.00
None
33.34K
JPMORGAN CHASE & CO
SOLEShares57.75K
TypeSH
Market value$19.11M
1.06%
Sole
0.00
Shared
0.00
None
57.75K
TESLA INC
SOLEShares41.63K
TypeSH
Market value$14.77M
0.82%
Sole
0.00
Shared
0.00
None
41.63K
JOHNSON & JOHNSON
SOLEShares51.80K
TypeSH
Market value$13.71M
0.76%
Sole
0.00
Shared
0.00
None
51.80K
ELI LILLY & CO
SOLEShares11.07K
TypeSH
Market value$12.80M
0.71%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD TAX-MANAGED FDS
SOLEShares180.12K
TypeSH
Market value$12.72M
0.70%
Sole
0.00
Shared
0.00
None
180.12K
APPLIED MATLS INC
SOLEShares22.89K
TypeSH
Market value$11.70M
0.65%
Sole
0.00
Shared
0.00
None
22.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.90K
TypeSH
Market value$11.63M
0.64%
Sole
0.00
Shared
0.00
None
55.90K
CISCO SYS INC
SOLEShares106.09K
TypeSH
Market value$11.42M
0.63%
Sole
0.00
Shared
0.00
None
106.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.11K
TypeSH
Market value$10.51M
0.58%
Sole
0.00
Shared
0.00
None
21.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 557.78K | SH | $127.39M 7.04% | 0.00 | 0.00 | 557.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 146.36K | SH | $108.27M 5.98% | 0.00 | 0.00 | 146.36K |
APPLE INCSOLE | COM | 292.15K | SH | $97.29M 5.37% | 0.00 | 0.00 | 292.15K |
ALPHABET INCSOLE | CAP STK CL A | 256.25K | SH | $88.17M 4.87% | 0.00 | 0.00 | 256.25K |
MICROSOFT CORPSOLE | COM | 121.62K | SH | $62.38M 3.45% | 0.00 | 0.00 | 121.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 75.43K | SH | $57.53M 3.18% | 0.00 | 0.00 | 75.43K |
ALPHABET INCSOLE | CAP STK CL C | 136.61K | SH | $46.55M 2.57% | 0.00 | 0.00 | 136.61K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 141.36K | SH | $43.06M 2.38% | 0.00 | 0.00 | 141.36K |
NETFLIX INC.SOLE | COM | 579.84K | SH | $40.35M 2.23% | 0.00 | 0.00 | 579.84K |
AMAZON COM INCSOLE | COM | 152.68K | SH | $38.04M 2.10% | 0.00 | 0.00 | 152.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.16K | SH | $36.36M 2.01% | 0.00 | 0.00 | 97.16K |
META PLATFORMS INCSOLE | CL A | 42.44K | SH | $30.77M 1.70% | 0.00 | 0.00 | 42.44K |
BROADCOM INCSOLE | COM | 84.08K | SH | $29.53M 1.63% | 0.00 | 0.00 | 84.08K |
MICRON TECHNOLOGY INCSOLE | COM | 27.08K | SH | $28.85M 1.59% | 0.00 | 0.00 | 27.08K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 57.65K | SH | $26.30M 1.45% | 0.00 | 0.00 | 57.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.34K | SH | $20.39M 1.13% | 0.00 | 0.00 | 33.34K |
JPMORGAN CHASE & COSOLE | COM | 57.75K | SH | $19.11M 1.06% | 0.00 | 0.00 | 57.75K |
TESLA INCSOLE | COM | 41.63K | SH | $14.77M 0.82% | 0.00 | 0.00 | 41.63K |
JOHNSON & JOHNSONSOLE | COM | 51.80K | SH | $13.71M 0.76% | 0.00 | 0.00 | 51.80K |
ELI LILLY & COSOLE | COM | 11.07K | SH | $12.80M 0.71% | 0.00 | 0.00 | 11.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.12K | SH | $12.72M 0.70% | 0.00 | 0.00 | 180.12K |
APPLIED MATLS INCSOLE | COM | 22.89K | SH | $11.70M 0.65% | 0.00 | 0.00 | 22.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.90K | SH | $11.63M 0.64% | 0.00 | 0.00 | 55.90K |
CISCO SYS INCSOLE | COM | 106.09K | SH | $11.42M 0.63% | 0.00 | 0.00 | 106.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.11K | SH | $10.51M 0.58% | 0.00 | 0.00 | 21.11K |
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