Holders — by stockHoldings — by fund
Frank, Rimerman Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001977560
$1.77B
disclosed book value
612
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 612 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 559,344 | $111.9M | 6.3% |
| 2 | QQQINVESCO QQQ TR | 146,624 | $108.0M | 6.1% |
| 3 | GOOGLALPHABET INC | 255,940 | $91.5M | 5.2% |
| 4 | AAPLAPPLE INC | 288,141 | $83.4M | 4.7% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 72,620 | $54.2M | 3.1% |
| 6 | GOOGALPHABET INC | 137,369 | $48.5M | 2.7% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 141,373 | $42.8M | 2.4% |
| 8 | NFLXNETFLIX INC. | 576,301 | $41.1M | 2.3% |
| 9 | MSFTMICROSOFT CORP | 109,867 | $41.0M | 2.3% |
| 10 | AMZNAMAZON COM INC | 150,177 | $35.8M | 2% |
| 11 | VTIVANGUARD INDEX FDS | 94,520 | $35.0M | 2% |
| 12 | AVGOBROADCOM INC | 84,152 | $31.8M | 1.8% |
| 13 | MUMICRON TECHNOLOGY INC | 27,378 | $31.6M | 1.8% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 57,370 | $27.4M | 1.6% |
| 15 | METAMETA PLATFORMS INC | 42,235 | $23.8M | 1.3% |
| 16 | AMDADVANCED MICRO DEVICES INC | 33,923 | $19.7M | 1.1% |
| 17 | JPMJPMORGAN CHASE & CO | 57,576 | $18.8M | 1.1% |
| 18 | TSLATESLA INC | 42,960 | $18.1M | 1% |
| 19 | AMATAPPLIED MATLS INC | 23,084 | $16.7M | 0.9% |
| 20 | LLYELI LILLY & CO | 11,066 | $13.3M | 0.8% |
| 21 | JNJJOHNSON & JOHNSON | 51,668 | $13.1M | 0.7% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 180,120 | $12.8M | 0.7% |
| 23 | CSCOCISCO SYS INC | 106,585 | $12.5M | 0.7% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 56,074 | $11.9M | 0.7% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,695 | $10.4M | 0.6% |
| 26 | WMTWALMART INC | 89,511 | $10.1M | 0.6% |
| 27 | VVISA INC | 28,750 | $9.9M | 0.6% |
| 28 | IWCISHARES TR | 47,005 | $9.4M | 0.5% |
| 29 | INTCINTEL CORP | 67,238 | $9.4M | 0.5% |
| 30 | ASMLASML HLDG NV | 4,483 | $8.9M | 0.5% |
| 31 | ABBVABBVIE INC | 34,526 | $8.7M | 0.5% |
| 32 | MSMORGAN STANLEY | 38,149 | $8.0M | 0.5% |
| 33 | LRCXLAM RESEARCH CORP | 17,819 | $7.7M | 0.4% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 8,149 | $7.6M | 0.4% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 127,007 | $7.6M | 0.4% |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 9,715 | $7.4M | 0.4% |
| 37 | ACWIISHARES TR | 44,053 | $6.9M | 0.4% |
| 38 | TDGTRANSDIGM GROUP INC | 5,093 | $6.8M | 0.4% |
| 39 | DIASTATE STR SPDR DOW JONES IND | 12,863 | $6.7M | 0.4% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 23,814 | $6.7M | 0.4% |
| 41 | AUANGLOGOLD ASHANTI PLC | 79,659 | $6.4M | 0.4% |
| 42 | CATCATERPILLAR INC | 6,001 | $6.4M | 0.4% |
| 43 | TECKTECK RESOURCES LTD | 105,131 | $6.3M | 0.4% |
| 44 | GEVGE VERNOVA INC | 5,287 | $6.2M | 0.4% |
| 45 | UNHUNITEDHEALTH GROUP INC | 14,325 | $6.0M | 0.3% |
| 46 | GEGE AEROSPACE | 15,597 | $5.8M | 0.3% |
| 47 | CVXCHEVRON CORPORATION | 34,294 | $5.7M | 0.3% |
| 48 | RACEFERRARI N V | 15,226 | $5.7M | 0.3% |
| 49 | NRGNRG ENERGY INC | 38,482 | $5.6M | 0.3% |
| 50 | PMPHILIP MORRIS INTL INC | 30,842 | $5.6M | 0.3% |
| 51 | VFHVANGUARD WORLD FD | 41,579 | $5.5M | 0.3% |
| 52 | MAMASTERCARD INCORPORATED | 10,571 | $5.4M | 0.3% |
| 53 | KOCOCA COLA CO | 61,701 | $5.0M | 0.3% |
| 54 | AXPAMERICAN EXPRESS CO | 14,776 | $5.0M | 0.3% |
| 55 | APHAMPHENOL CORP | 28,245 | $5.0M | 0.3% |
| 56 | TXNTEXAS INSTRS INC | 16,622 | $5.0M | 0.3% |
| 57 | MRKMERCK & CO INC | 37,710 | $4.8M | 0.3% |
| 58 | MOALTRIA GROUP INC | 66,975 | $4.8M | 0.3% |
| 59 | VBVANGUARD INDEX FDS | 15,350 | $4.7M | 0.3% |
| 60 | GLWCORNING INC | 17,921 | $4.6M | 0.3% |
| 61 | GILDGILEAD SCIENCES INC | 35,286 | $4.5M | 0.3% |
| 62 | ORCLORACLE CORP | 30,294 | $4.4M | 0.3% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 37,396 | $4.4M | 0.2% |
| 64 | BACBANK OF AMER CORP | 75,870 | $4.3M | 0.2% |
| 65 | SNDKSANDISK CORP | 1,885 | $4.3M | 0.2% |
| 66 | IVVISHARES TR | 5,519 | $4.1M | 0.2% |
| 67 | IYJISHARES TR | 24,468 | $4.1M | 0.2% |
| 68 | HWMHOWMET AEROSPACE INC | 14,978 | $4.0M | 0.2% |
| 69 | KLACKLA CORP | 13,200 | $4.0M | 0.2% |
| 70 | PFEPFIZER INC | 164,115 | $4.0M | 0.2% |
| 71 | TROWPRICE T ROWE GROUP INC | 34,448 | $3.9M | 0.2% |
| 72 | AERAERCAP HOLDINGS NV | 26,850 | $3.9M | 0.2% |
| 73 | UPSUNITED PARCEL SVCS INC | 36,264 | $3.9M | 0.2% |
| 74 | VZVERIZON COMMUNICATIONS INC | 92,000 | $3.9M | 0.2% |
| 75 | CMECME GROUP INC | 17,616 | $3.9M | 0.2% |
| 76 | PANWPALO ALTO NETWORKS INC | 11,124 | $3.8M | 0.2% |
| 77 | PHPARKER-HANNIFIN CORP | 3,819 | $3.7M | 0.2% |
| 78 | PGPROCTER & GAMBLE CO | 25,127 | $3.7M | 0.2% |
| 79 | ANGLVANECK ETF TRUST | 125,517 | $3.7M | 0.2% |
| 80 | IWFISHARES TR | 28,568 | $3.5M | 0.2% |
| 81 | MRVLMARVELL TECHNOLOGY INC | 11,889 | $3.5M | 0.2% |
| 82 | ETNEATON CORP PLC | 8,194 | $3.5M | 0.2% |
| 83 | WDCWESTERN DIGITAL CORP | 5,355 | $3.4M | 0.2% |
| 84 | UMCUNITED MICROELECTRONICS CORP | 124,326 | $3.4M | 0.2% |
| 85 | SCHFSCHWAB STRATEGIC TR | 120,825 | $3.3M | 0.2% |
| 86 | UNPUNION PAC CORP | 12,180 | $3.3M | 0.2% |
| 87 | ADIANALOG DEVICES INC | 8,340 | $3.3M | 0.2% |
| 88 | ISRGINTUITIVE SURGICAL INC | 8,221 | $3.3M | 0.2% |
| 89 | VXUSVANGUARD STAR FDS | 38,233 | $3.3M | 0.2% |
| 90 | VNQVANGUARD INDEX FDS | 33,890 | $3.3M | 0.2% |
| 91 | PCARPACCAR INC | 27,146 | $3.3M | 0.2% |
| 92 | TAT&T INC | 156,448 | $3.2M | 0.2% |
| 93 | BHPBHP BILLITON LIMITED | 37,499 | $3.1M | 0.2% |
| 94 | VOVANGUARD INDEX FDS | 38,284 | $3.1M | 0.2% |
| 95 | DELLDELL TECHNOLOGIES INC | 7,130 | $3.1M | 0.2% |
| 96 | IWRISHARES TR | 27,725 | $3.1M | 0.2% |
| 97 | KBKB FINL GROUP INC | 28,786 | $3.0M | 0.2% |
| 98 | HDHOME DEPOT INC | 8,565 | $3.0M | 0.2% |
| 99 | BNDVANGUARD BD INDEX FDS | 40,689 | $3.0M | 0.2% |
| 100 | LINLINDE PLC | 5,720 | $3.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.