2026 Q1 Portfolio Activity
In 2026 Q1, Frank, Rimerman Advisors LLC maintained a portfolio of 651 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.16% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 5.4%.
Position History
hover any row below to update
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Total Positions
651
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 651
Frank, Rimerman Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.47% | 6.62% |
#1
Prev: #1
|
5.1 |
—
|
5,570 | 1.0% |
P
S
|
565,454 | $98,615,218 |
$125.75
+71.2%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.57% | 5.76% |
#2
Prev: #2
|
4.2 |
—
|
-761 | -0.5% |
P
S
|
147,254 | $84,992,189 |
$324.18
+121.3%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.81% | 5.00% |
#3
Prev: #3
|
3.4 |
—
|
2,800 | 1.1% |
P
S
|
254,937 | $73,309,684 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.77% | 4.86% |
#4
Prev: #4
|
2.9 |
—
|
4,072 | 1.4% |
P
S
|
286,398 | $72,684,949 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.71% | 3.50% |
#5
1
Prev: #6
|
2.5 |
—
|
-812 | -0.1% |
P
S
|
587,696 | $56,506,970 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.13% | 3.24% |
#6
1
Prev: #7
|
1.8 |
—
|
-1,652 | -2.2% |
P
S
|
73,280 | $47,656,772 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 3.77% |
#7
2
Prev: #5
|
1.7 |
—
|
4,041 | 3.3% |
P
S
|
126,905 | $46,976,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.61% | 2.78% |
#8
Prev: #8
|
1.5 |
—
|
-740 | -0.5% |
P
S
|
138,980 | $39,867,721 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.21% | 2.23% |
#9
Prev: #9
|
1.4 |
—
|
2,537 | 1.8% |
P
S
|
141,851 | $33,706,557 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.03% | 2.07% |
#10
Prev: #10
|
1.3 |
—
|
-926 | -0.9% |
P
S
|
96,583 | $30,984,854 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 2.03% |
#11
Prev: #11
|
1.2 |
—
|
-6,102 | -4.4% |
P
S
|
132,431 | $27,581,405 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.77% |
#12
Prev: #12
|
1.2 |
—
|
1,859 | 2.3% |
P
S
|
82,732 | $25,606,382 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.60% | 1.65% |
#13
Prev: #13
|
2.6 |
—
|
3,119 | 7.9% |
P
S
|
42,558 | $24,348,709 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 1.06% |
#14
2
Prev: #16
|
1.0 |
—
|
582 | 1.1% |
P
S
|
55,558 | $18,775,826 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.19% |
#15
1
Prev: #14
|
0.9 |
—
|
-148 | -0.3% |
P
S
|
58,213 | $17,123,936 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.19% |
#16
1
Prev: #15
|
0.9 |
—
|
591 | 1.4% |
P
S
|
42,299 | $15,724,646 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.63% |
#17
4
Prev: #21
|
0.8 |
—
|
12 | 0.0% |
P
S
|
48,011 | $11,735,689 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.71% |
#18
1
Prev: #19
|
0.8 |
—
|
328 | 0.2% |
P
S
|
179,707 | $11,515,625 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.72% |
#19
1
Prev: #18
|
0.8 |
—
|
-1,918 | -3.2% |
P
S
|
57,375 | $11,011,337 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.60% |
#20
2
Prev: #22
|
0.8 |
—
|
1,246 | 1.5% |
P
S
|
86,661 | $10,770,229 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.48% |
#21
7
Prev: #28
|
2.3 |
—
|
2,117 | 8.0% |
P
S
|
28,606 | $9,664,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.49% |
#22
4
Prev: #26
|
2.8 |
—
|
4,660 | 30.5% |
P
S
|
19,939 | $9,554,769 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.74% |
#23
6
Prev: #17
|
0.7 |
—
|
-458 | -4.2% |
P
S
|
10,334 | $9,504,903 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.40% |
#24
15
Prev: #39
|
0.7 |
—
|
219 | 0.4% |
P
S
|
52,817 | $8,960,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.65% |
#25
5
Prev: #20
|
0.7 |
—
|
256 | 0.9% |
P
S
|
29,431 | $8,895,225 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.46% |
#26
3
Prev: #29
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
8,351 | $8,321,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.51% |
#27
4
Prev: #23
|
0.7 |
—
|
593 | 0.6% |
P
S
|
104,353 | $8,096,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.37% |
#28
15
Prev: #43
|
0.7 |
—
|
27 | 0.1% |
P
S
|
22,749 | $7,775,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.51% | 0.43% |
#29
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
79,659 | $7,755,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWC
ISHARES TR
|
ETF | 0.49% | 0.49% |
#30
5
Prev: #25
|
0.7 |
—
|
-1,593 | -3.3% |
P
S
|
47,168 | $7,528,490 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.48% |
#31
4
Prev: #27
|
0.7 |
—
|
1,340 | 4.0% |
P
S
|
34,510 | $7,505,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.33% |
#32
16
Prev: #48
|
2.2 |
—
|
1,837 | 5.4% |
P
S
|
35,611 | $7,367,916 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.47% | 0.45% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
132,156 | $7,143,032 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.49% |
#34
10
Prev: #24
|
0.7 |
—
|
36 | 0.3% |
P
S
|
13,568 | $6,779,387 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.42% | 0.41% |
#35
3
Prev: #38
|
0.7 |
—
|
114 | 0.8% |
P
S
|
13,700 | $6,345,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.43% |
#36
2
Prev: #34
|
0.7 |
—
|
45 | 0.1% |
P
S
|
38,048 | $6,261,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACWI
ISHARES TR
|
ETF | 0.40% | 0.40% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
44,053 | $6,095,614 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.44% |
#38
6
Prev: #32
|
2.2 |
—
|
2,741 | 7.0% |
P
S
|
41,657 | $6,093,586 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.45% |
#39
8
Prev: #31
|
0.7 |
—
|
435 | 1.8% |
P
S
|
24,404 | $5,915,285 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.39% | 0.34% |
#40
6
Prev: #46
|
0.7 |
—
|
-14 | -0.1% |
P
S
|
19,895 | $5,875,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.38% | 0.28% |
#41
14
Prev: #55
|
2.2 |
—
|
376 | 9.2% |
P
S
|
4,442 | $5,867,127 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.38% | 0.42% |
#42
6
Prev: #36
|
0.7 |
—
|
-1,750 | -3.6% |
P
S
|
47,426 | $5,729,566 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.37% | 0.39% |
#43
2
Prev: #41
|
0.6 |
—
|
133 | 0.3% |
P
S
|
38,611 | $5,642,612 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.36% | 0.32% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
104,726 | $5,419,571 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.42% |
#45
10
Prev: #35
|
0.6 |
—
|
-4,560 | -14.8% |
P
S
|
26,327 | $5,355,701 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.30% |
#46
7
Prev: #53
|
2.6 |
—
|
3,350 | 21.6% |
P
S
|
18,861 | $5,352,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.34% | 0.36% |
#47
3
Prev: #44
|
0.6 |
—
|
83 | 0.5% |
P
S
|
15,322 | $5,185,731 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.31% |
#48
2
Prev: #50
|
0.6 |
—
|
13 | 0.0% |
P
S
|
30,568 | $5,054,113 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.33% |
#49
2
Prev: #47
|
0.6 |
—
|
171 | 1.1% |
P
S
|
15,315 | $5,036,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.33% | 0.37% |
#50
8
Prev: #42
|
0.6 |
—
|
312 | 2.5% |
P
S
|
12,888 | $5,031,604 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 651 holdings