Frank, Rimerman Advisors LLC Top Holdings and 13F Report (2025) About Frank, Rimerman Advisors LLCInvestment ActivityFrank, Rimerman Advisors LLC has $1.49 billion in total holdings as of June 30, 2025.Frank, Rimerman Advisors LLC owns shares of 561 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 8.68% of the portfolio was purchased this quarter.About 4.53% of the portfolio was sold this quarter.This quarter, Frank, Rimerman Advisors LLC has purchased 512 new stocks and bought additional shares in 174 stocks.Frank, Rimerman Advisors LLC sold shares of 228 stocks and completely divested from 53 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $98,567,800NVIDIA $85,305,054Invesco QQQ $84,039,929Netflix $79,117,140Microsoft $59,800,122 Largest New Holdings this Quarter 456788108 - American Noble Gas $1,569,065 Holding553530106 - MSC Industrial Direct $1,214,681 Holding780087102 - Royal Bank Of Canada $1,029,115 Holding01609W102 - Alibaba Group $1,004,812 Holding254067101 - Dillard's $836,496 Holding Largest Purchases this Quarter NVIDIA 73,433 shares (about $11.60M)Alphabet 27,505 shares (about $4.85M)LyondellBasell Industries 52,618 shares (about $3.04M)Invesco NASDAQ 100 ETF 11,577 shares (about $2.63M)Procter & Gamble 16,302 shares (about $2.60M) Largest Sales this Quarter Amazon.com 19,073 shares (about $4.18M)Microsoft 6,684 shares (about $3.32M)Apple 16,091 shares (about $3.30M)UnitedHealth Group 6,198 shares (about $1.93M)LAM RESEARCH CORP 18,181 shares (about $1.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrank, Rimerman Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$98,567,800$2,629,138 ▲2.7%434,0286.6%ETFNVDANVIDIA$85,305,054$11,601,671 ▲15.7%539,9405.7%Computer and TechnologyQQQInvesco QQQ$84,039,929$1,032,667 ▼-1.2%152,3465.6%FinanceNFLXNetflix$79,117,140$649,478 ▲0.8%59,0815.3%Consumer DiscretionaryMSFTMicrosoft$59,800,122$3,324,688 ▼-5.3%120,2234.0%Computer and TechnologyAAPLApple$56,595,940$3,301,391 ▼-5.5%275,8493.8%Computer and TechnologyIVEiShares S&P 500 Value ETF$47,664,8920.0%243,9103.2%ETFSPYSPDR S&P 500 ETF Trust$45,831,047$565,953 ▼-1.2%74,1783.1%FinanceGOOGLAlphabet$41,237,291$4,847,206 ▲13.3%233,9972.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$30,888,756$129,474 ▼-0.4%101,6312.1%ETFMETAMeta Platforms$29,213,602$524,782 ▲1.8%39,5802.0%Computer and TechnologyAMZNAmazon.com$27,693,819$4,184,425 ▼-13.1%126,2311.9%Retail/WholesaleGOOGAlphabet$25,080,176$314,336 ▼-1.2%141,3841.7%Computer and TechnologyAVGOBroadcom$18,499,974$1,682,568 ▼-8.3%67,1141.2%Computer and TechnologyJPMJPMorgan Chase & Co.$16,833,914$639,831 ▲4.0%58,0661.1%FinanceTSLATesla$12,387,780$1,807,802 ▲17.1%38,9970.8%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$12,298,407$255,028 ▲2.1%54,3000.8%Computer and TechnologyVVisa$10,516,226$279,779 ▲2.7%29,6190.7%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$10,342,294$221,541 ▼-2.1%56,9070.7%ETFVEAVanguard FTSE Developed Markets ETF$9,479,110$73,714 ▲0.8%166,2710.6%ETFBRK.BBerkshire Hathaway$8,405,764$806,378 ▲10.6%17,3040.6%FinanceCOSTCostco Wholesale$7,779,938$105,924 ▲1.4%7,8590.5%Retail/WholesaleMAMastercard$7,633,393$98,901 ▲1.3%13,5840.5%Business ServicesSSentinelOne$7,618,519$1,035,781 ▲15.7%416,7680.5%Computer and TechnologyWMTWalmart$7,565,825$1,691,496 ▲28.8%77,3760.5%Retail/WholesaleRACEFerrari$7,458,758$491 ▲0.0%15,1990.5%Auto/Tires/TrucksJNJJohnson & Johnson$7,088,948$1,004,633 ▲16.5%46,4090.5%MedicalPRCTPROCEPT BioRobotics$7,031,9230.0%122,0820.5%MedicalPMPhilip Morris International$6,942,067$1,294,580 ▲22.9%38,1160.5%Consumer StaplesTDGTransdigm Group$6,893,062$272,195 ▲4.1%4,5330.5%AerospaceCSCOCisco Systems$6,644,731$1,392,665 ▲26.5%95,7730.4%Computer and TechnologyIBMInternational Business Machines$6,598,650$1,082,432 ▲19.6%22,3850.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,536,4360.0%132,1560.4%ETFLLYEli Lilly and Company$6,319,650$623,624 ▼-9.0%8,1070.4%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$6,306,836$54,639 ▼-0.9%14,3130.4%FinanceNRGNRG Energy$6,175,747$110,158 ▼-1.8%38,4590.4%UtilitiesCRWDCrowdStrike$6,077,087$451,249 ▲8.0%11,9320.4%Computer and TechnologyIWCiShares Micro-Cap ETF$6,043,429$1,045,409 ▼-14.7%47,3400.4%ETFVFHVanguard Financials ETF$5,992,473$191,840 ▲3.3%47,0740.4%ETFISRGIntuitive Surgical$5,938,385$8,695 ▲0.1%10,9280.4%MedicalABBVAbbVie$5,922,577$796,495 ▲15.5%31,9070.4%MedicalACWIiShares MSCI ACWI ETF$5,665,2160.0%44,0530.4%ManufacturingHDHome Depot$5,593,093$1,748,873 ▲45.5%15,2550.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$5,351,378$1,269,548 ▲31.1%39,2560.4%CL AMSMorgan Stanley$5,322,536$28,172 ▼-0.5%37,7860.4%FinanceVZVerizon Communications$4,840,788$784,399 ▲19.3%111,8740.3%Computer and TechnologyXOMExxon Mobil$4,717,004$176,684 ▼-3.6%43,7570.3%EnergyAXPAmerican Express$4,695,067$756,940 ▲19.2%14,7190.3%FinancePGProcter & Gamble$4,684,804$2,597,234 ▲124.4%29,4050.3%Consumer StaplesCMECME Group$4,672,586$494,462 ▲11.8%16,9530.3%FinanceCRMSalesforce$4,514,110$241,603 ▼-5.1%16,5540.3%Computer and TechnologyTAT&T$4,427,589$41,992 ▼-0.9%152,9920.3%Computer and TechnologyTECKTeck Resources$4,229,280$23,743 ▲0.6%104,7370.3%Basic MaterialsAMATApplied Materials$4,108,640$2,151,622 ▲109.9%22,4430.3%Computer and TechnologyORCLOracle$4,093,629$941,858 ▼-18.7%18,7240.3%Computer and TechnologyGEGE Aerospace$3,969,983$686,202 ▼-14.7%15,4240.3%AerospaceMOAltria Group$3,955,648$525,794 ▲15.3%67,4680.3%Consumer StaplesINTUIntuit$3,857,025$709,655 ▲22.5%4,8970.3%Computer and TechnologyVBVanguard Small-Cap ETF$3,823,435$402,155 ▲11.8%16,1340.3%ETFCVXChevron$3,795,824$721,678 ▲23.5%26,5090.3%EnergyPFEPfizer$3,741,105$333,130 ▲9.8%154,3360.3%MedicalANGLVanEck Fallen Angel High Yield Bond ETF$3,675,165$28,314 ▼-0.8%125,5180.2%ManufacturingMCDMcDonald's$3,654,462$253,019 ▲7.4%12,5080.2%Retail/WholesaleANGLOGOLD ASHANTI PLC$3,630,0610.0%79,6590.2%COM SHSNOWServiceNow$3,623,982$189,167 ▲5.5%3,5250.2%Computer and TechnologyGILDGilead Sciences$3,556,599$75,946 ▼-2.1%32,0790.2%MedicalAMDAdvanced Micro Devices$3,503,937$949,027 ▼-21.3%24,6930.2%Computer and TechnologyIYJiShares U.S. Industrials ETF$3,482,0410.0%24,4680.2%ETFIVViShares Core S&P 500 ETF$3,472,6510.0%5,5930.2%ETFIWFiShares Russell 1000 Growth ETF$3,443,7680.0%8,1110.2%ETFBACBank of America$3,364,783$17,840 ▲0.5%71,1070.2%FinanceSPGIS&P Global$3,345,655$422,359 ▲14.4%6,3450.2%FinanceLYBLyondellBasell Industries$3,331,637$3,044,478 ▲1,060.2%57,5810.2%Basic MaterialsKOCocaCola$3,239,642$1,275,127 ▲64.9%45,7900.2%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,186,939$26,087 ▼-0.8%29,0750.2%FinanceABTAbbott Laboratories$3,170,529$798,243 ▲33.6%23,3110.2%MedicalDHRDanaher$3,142,861$139,463 ▼-4.2%15,9100.2%MedicalAERAercap$3,124,134$12,402 ▲0.4%26,7020.2%TransportationQCOMQUALCOMM$3,111,303$1,621,267 ▲108.8%19,5360.2%Computer and TechnologyBXBlackstone$3,097,652$952,525 ▲44.4%20,7090.2%FinanceASMLASML$3,001,206$141,846 ▲5.0%3,7450.2%Computer and TechnologyIBNICICI Bank$2,923,8210.0%86,9150.2%FinanceBKNGBooking$2,807,781$1,088,377 ▲63.3%4850.2%Retail/WholesaleUNHUnitedHealth Group$2,801,179$1,933,590 ▼-40.8%8,9790.2%MedicalUNPUnion Pacific$2,794,781$271,034 ▼-8.8%12,1470.2%TransportationHWMHowmet Aerospace$2,740,206$98,649 ▼-3.5%14,7220.2%AerospaceBNDVanguard Total Bond Market ETF$2,735,990$74 ▲0.0%37,1590.2%ETFGE VERNOVA INC$2,708,190$692,128 ▼-20.4%5,1180.2%COMTXNTexas Instruments$2,693,039$740,788 ▼-21.6%12,9710.2%Computer and TechnologyETNEaton$2,681,709$1,700,343 ▲173.3%7,5120.2%IndustrialsVXUSVanguard Total International Stock ETF$2,662,2490.0%38,5330.2%ETFADPAutomatic Data Processing$2,642,988$617,417 ▲30.5%8,5700.2%Computer and TechnologyPHParker-Hannifin$2,632,533$77,530 ▼-2.9%3,7690.2%IndustrialsUPSUnited Parcel Service$2,617,677$495,313 ▲23.3%25,9330.2%TransportationCMCSAComcast$2,617,504$1,201,361 ▲84.8%73,3400.2%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$2,574,389$3,035 ▲0.1%27,9920.2%ETFHCAHCA Healthcare$2,569,069$73,938 ▼-2.8%6,7060.2%MedicalVOVanguard Mid-Cap ETF$2,506,9970.0%8,9590.2%ETFAPHAmphenol$2,503,412$86,703 ▼-3.3%25,3510.2%Computer and TechnologyORealty Income$2,471,814$382,069 ▲18.3%42,9060.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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