Frank, Rimerman Advisors LLC Top Holdings and 13F Report (2025)

About Frank, Rimerman Advisors LLC

Investment Activity

Frank, Rimerman Advisors LLC has $1.26 billion in total holdings as of March 31, 2025.
Frank, Rimerman Advisors LLC owns shares of 512 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 4.13% of the portfolio was purchased this quarter.
About 7.73% of the portfolio was sold this quarter.
This quarter, Frank, Rimerman Advisors LLC has purchased 518 new stocks and bought additional shares in 226 stocks.
Frank, Rimerman Advisors LLC sold shares of 173 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Invesco NASDAQ 100 ETF: $81,541,503
Invesco QQQ: $72,315,908
Apple: $64,848,632
Netflix: $54,642,528
NVIDIA: $50,560,029

Largest New Holdings this Quarter

500754106 - Kraft Heinz: $1,360,830 Holding
56418H100 - ManpowerGroup: $770,267 Holding
609839105 - Monolithic Power Systems: $732,515 Holding
29446M102 - Equinor ASA: $729,570 Holding
46432F842 - iShares Core MSCI EAFE ETF: $672,075 Holding

Largest Purchases this Quarter

Pfizer: 118,471 shares (about $3.00M)
Microsoft: 6,527 shares (about $2.45M)
SentinelOne: 111,398 shares (about $2.03M)
TransDigm Group: 1,056 shares (about $1.46M)
Kraft Heinz: 44,720 shares (about $1.36M)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 26,045 shares (about $4.96M)
Invesco NASDAQ 100 ETF: 20,631 shares (about $3.98M)
Alphabet: 22,324 shares (about $3.45M)
NVIDIA: 25,907 shares (about $2.81M)
SPDR S&P 500 ETF Trust: 3,732 shares (about $2.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQM Invesco NASDAQ 100 ETF	$81,541,503	$3,982,196 ▼	-4.7%	422,451	6.5%	ETF
QQQ Invesco QQQ	$72,315,908	$220,392 ▼	-0.3%	154,218	5.7%	Finance
AAPL Apple	$64,848,632	$984,258 ▼	-1.5%	291,940	5.1%	Computer and Technology
NFLX Netflix	$54,642,528	$207,022 ▲	0.4%	58,596	4.3%	Consumer Discretionary
NVDA NVIDIA	$50,560,029	$2,807,801 ▼	-5.3%	466,507	4.0%	Computer and Technology
MSFT Microsoft	$47,639,619	$2,450,171 ▲	5.4%	126,907	3.8%	Computer and Technology
IVE iShares S&P 500 Value ETF	$46,484,368	$4,963,656 ▼	-9.6%	243,910	3.7%	ETF
SPY SPDR S&P 500 ETF Trust	$42,007,331	$2,087,668 ▼	-4.7%	75,094	3.3%	Finance
GOOGL Alphabet	$31,931,923	$3,452,183 ▼	-9.8%	206,492	2.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$28,049,387	$623,888 ▼	-2.2%	102,057	2.2%	ETF
AMZN Amazon.com	$27,645,539	$527,971 ▼	-1.9%	145,304	2.2%	Retail/Wholesale
META Meta Platforms	$22,402,537	$940,620 ▲	4.4%	38,869	1.8%	Computer and Technology
GOOG Alphabet	$22,365,369	$2,037,561 ▼	-8.3%	143,156	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$13,702,213	$118,725 ▼	-0.9%	55,859	1.1%	Finance
AVGO Broadcom	$12,258,890	$113,015 ▲	0.9%	73,218	1.0%	Computer and Technology
V Visa	$10,104,112	$345,203 ▼	-3.3%	28,831	0.8%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$10,069,296	$823,719 ▼	-7.6%	58,126	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$8,826,884	$5,976 ▲	0.1%	53,174	0.7%	Computer and Technology
TSLA Tesla	$8,631,837	$198,004 ▼	-2.2%	33,306	0.7%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$8,385,832	$195,848 ▼	-2.3%	164,978	0.7%	ETF
BRK.B Berkshire Hathaway	$8,331,682	$487,311 ▲	6.2%	15,644	0.7%	Finance
UNH UnitedHealth Group	$7,948,954	$883,043 ▼	-10.0%	15,177	0.6%	Medical
LLY Eli Lilly and Company	$7,356,380	$166,834 ▲	2.3%	8,907	0.6%	Medical
MA Mastercard	$7,349,193	$122,779 ▲	1.7%	13,408	0.6%	Business Services
COST Costco Wholesale	$7,331,687	$58,638 ▲	0.8%	7,752	0.6%	Retail/Wholesale
PRCT PROCEPT BioRobotics	$7,112,497	$1,282 ▼	0.0%	122,082	0.6%	Medical
JNJ Johnson & Johnson	$6,605,756	$645,119 ▲	10.8%	39,832	0.5%	Medical
S SentinelOne	$6,546,727	$2,025,216 ▲	44.8%	360,106	0.5%	Computer and Technology
RACE Ferrari	$6,502,920	$5,135 ▼	-0.1%	15,198	0.5%	Auto/Tires/Trucks
IWC iShares Micro-Cap ETF	$6,158,725	$131,650 ▼	-2.1%	55,529	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,061,971	$70,122 ▼	-1.1%	14,437	0.5%	Finance
TDG TransDigm Group	$6,022,845	$1,460,754 ▲	32.0%	4,354	0.5%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$5,981,381		0.0%	132,156	0.5%	ETF
ABBV AbbVie	$5,786,104	$99,522 ▲	1.8%	27,616	0.5%	Medical
VFH Vanguard Financials ETF	$5,443,902	$612,285 ▲	12.7%	45,567	0.4%	ETF
ISRG Intuitive Surgical	$5,404,386	$10,896 ▲	0.2%	10,912	0.4%	Medical
XOM Exxon Mobil	$5,398,946	$188,266 ▲	3.6%	45,396	0.4%	Energy
WMT Walmart	$5,274,160	$273,993 ▲	5.5%	60,077	0.4%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$5,127,329		0.0%	44,053	0.4%	Manufacturing
PM Philip Morris International	$4,921,900	$42,381 ▲	0.9%	31,008	0.4%	Consumer Staples
CRM Salesforce	$4,680,198	$170,945 ▼	-3.5%	17,440	0.4%	Computer and Technology
CSCO Cisco Systems	$4,671,447	$108,733 ▼	-2.3%	75,700	0.4%	Computer and Technology
IBM International Business Machines	$4,653,175	$44,013 ▲	1.0%	18,713	0.4%	Computer and Technology
MS Morgan Stanley	$4,431,827	$5,250 ▼	-0.1%	37,986	0.4%	Finance
T AT&T	$4,367,648	$3,111 ▼	-0.1%	154,443	0.3%	Computer and Technology
VZ Verizon Communications	$4,252,319	$336,390 ▼	-7.3%	93,746	0.3%	Computer and Technology
CME CME Group	$4,021,531	$392,894 ▼	-8.9%	15,159	0.3%	Finance
CRWD CrowdStrike	$3,894,599	$26,091 ▲	0.7%	11,046	0.3%	Computer and Technology
HD Home Depot	$3,842,648	$1,363,709 ▼	-26.2%	10,485	0.3%	Retail/Wholesale
TECK Teck Resources	$3,794,148	$32,459 ▼	-0.8%	104,149	0.3%	Basic Materials
NRG NRG Energy	$3,736,782	$30,547 ▲	0.8%	39,145	0.3%	Utilities
PCAR PACCAR	$3,672,504	$65,919 ▲	1.8%	37,717	0.3%	Auto/Tires/Trucks
GILD Gilead Sciences	$3,671,206	$49,974 ▲	1.4%	32,764	0.3%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,650,384	$319,425 ▼	-8.0%	126,485	0.3%	Manufacturing
MCD McDonald's	$3,636,612	$56,851 ▼	-1.5%	11,642	0.3%	Retail/Wholesale
GE GE Aerospace	$3,620,714	$519,589 ▲	16.8%	18,090	0.3%	Industrials
CVX Chevron	$3,591,549	$215,135 ▼	-5.7%	21,469	0.3%	Energy
PFE Pfizer	$3,562,627	$3,002,055 ▲	535.5%	140,593	0.3%	Medical
MO Altria Group	$3,511,170	$530,037 ▼	-13.1%	58,500	0.3%	Consumer Staples
DHR Danaher	$3,406,280	$59,655 ▼	-1.7%	16,616	0.3%	Medical
AXP American Express	$3,321,691	$46,277 ▲	1.4%	12,346	0.3%	Finance
ACN Accenture	$3,263,626	$972,317 ▼	-23.0%	10,459	0.3%	Computer and Technology
AMD Advanced Micro Devices	$3,224,084	$996,886 ▲	44.8%	31,381	0.3%	Computer and Technology
ORCL Oracle	$3,220,104	$1,818 ▲	0.1%	23,032	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,201,405	$250,578 ▼	-7.3%	14,437	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,186,046		0.0%	29,313	0.3%	Finance
IYJ iShares U.S. Industrials ETF	$3,185,244		0.0%	24,468	0.3%	ETF
UNP Union Pacific	$3,147,898	$117,884 ▼	-3.6%	13,325	0.2%	Transportation
IVV iShares Core S&P 500 ETF	$3,143,230	$8,992 ▼	-0.3%	5,593	0.2%	ETF
TXN Texas Instruments	$2,972,058	$953,308 ▲	47.2%	16,539	0.2%	Computer and Technology
ANGLOGOLD ASHANTI PLC	$2,956,942		0.0%	79,659	0.2%	COM SHS
BAC Bank of America	$2,951,563	$233,146 ▲	8.6%	70,730	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$2,928,801		0.0%	8,111	0.2%	ETF
SPGI S&P Global	$2,816,906	$50,810 ▼	-1.8%	5,544	0.2%	Business Services
IBN ICICI Bank	$2,739,561		0.0%	86,915	0.2%	Finance
BND Vanguard Total Bond Market ETF	$2,729,302	$92,108 ▲	3.5%	37,158	0.2%	ETF
AER AerCap	$2,717,313		0.0%	26,596	0.2%	Transportation
NOW ServiceNow	$2,659,904	$31,846 ▼	-1.2%	3,341	0.2%	Computer and Technology
AMGN Amgen	$2,576,519	$1,139,027 ▲	79.2%	8,270	0.2%	Medical
BMY Bristol-Myers Squibb	$2,553,224	$29,580 ▲	1.2%	41,863	0.2%	Medical
PGR Progressive	$2,546,807	$88,582 ▲	3.6%	8,999	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$2,527,189	$141,961 ▲	6.0%	29,943	0.2%	CL A
ADI Analog Devices	$2,522,690	$1,087,405 ▲	75.8%	12,509	0.2%	Computer and Technology
ADBE Adobe	$2,520,943	$934,663 ▼	-27.0%	6,573	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,519,587	$135,359 ▼	-5.1%	27,828	0.2%	ETF
INTU Intuit	$2,453,504	$258,490 ▲	11.8%	3,996	0.2%	Computer and Technology
LAM RESEARCH CORP	$2,452,898	$1,358,109 ▲	124.1%	33,740	0.2%	COM NEW
TMO Thermo Fisher Scientific	$2,450,680	$51,750 ▲	2.2%	4,925	0.2%	Medical
VXUS Vanguard Total International Stock ETF	$2,392,903		0.0%	38,533	0.2%	ETF
HCA HCA Healthcare	$2,383,949	$92,262 ▲	4.0%	6,899	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$2,378,507	$63,633 ▼	-2.6%	27,959	0.2%	ETF
ASML ASML	$2,364,264	$13,915 ▼	-0.6%	3,568	0.2%	Computer and Technology
PH Parker-Hannifin	$2,358,458	$18,236 ▲	0.8%	3,880	0.2%	Industrials
VO Vanguard Mid-Cap ETF	$2,316,977	$115,345 ▼	-4.7%	8,959	0.2%	ETF
ABT Abbott Laboratories	$2,313,681	$84,896 ▼	-3.5%	17,442	0.2%	Medical
UPS United Parcel Service	$2,312,650	$922,376 ▼	-28.5%	21,026	0.2%	Transportation
PAYX Paychex	$2,255,882	$38,416 ▲	1.7%	14,622	0.2%	Business Services
PG Procter & Gamble	$2,233,013	$147,754 ▲	7.1%	13,103	0.2%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,183,123	$46,545 ▼	-2.1%	27,673	0.2%	ETF
AJG Arthur J. Gallagher & Co.	$2,172,250	$13,810 ▲	0.6%	6,292	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Frank, Rimerman Advisors LLC Top Holdings and 13F Report (2025)

About Frank, Rimerman Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Frank, Rimerman Advisors LLC Top Holdings and 13F Report (2025)

About Frank, Rimerman Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrank, Rimerman Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools