Frank, Rimerman Advisors LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Frank, Rimerman Advisors LLC maintained a portfolio of 653 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.0%. Conversely, Frank, Rimerman Advisors LLC completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
653
Quarter
2025 Q4
Top Holding
NVDA (6.6%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 653
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 6.62% 6.57% #1
Prev: #1
5.1 11,040 2.0%
P
S
559,884 $104,418,441 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 5.76% 5.88% #2
Prev: #2
4.3 -4,562 -3.0%
P
S
148,015 $90,927,291 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 5.00% 3.75% #3 4
Prev: #7
3.5 11,466 4.8%
P
S
252,137 $78,918,881 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 4.86% 4.49% #4
Prev: #4
2.9 7,259 2.6%
P
S
282,326 $76,753,146 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.77% 4.02% #5 1
Prev: #6
2.5 1,831 1.5%
P
S
122,864 $59,419,487 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 3.50% 4.54% #6 3
Prev: #3
4.4 529,438 896.3%
P
S
588,508 $55,178,510 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 3.24% 3.18% #7 1
Prev: #8
1.8 419 0.6%
P
S
74,932 $51,097,711 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 2.78% 2.24% #8 1
Prev: #9
1.6 -3,408 -2.4%
P
S
139,720 $43,844,047 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQM
INVESCO EXCH TR...
ETF 2.23% 4.10% #9 4
Prev: #5
0.9 -119,101 -46.1%
P
S
139,314 $35,235,183 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 2.07% 2.06% #10
Prev: #10
1.3 -512 -0.5%
P
S
97,509 $32,691,906 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.03% 1.82% #11 1
Prev: #12
2.8 9,616 7.5%
P
S
138,533 $31,976,187 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.77% 1.57% #12 1
Prev: #13
2.7 6,819 9.2%
P
S
80,873 $27,990,145 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.65% 1.91% #13 2
Prev: #11
1.2 -1,087 -2.7%
P
S
39,439 $26,033,289 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.19% 1.18% #14 1
Prev: #15
1.0 193 0.3%
P
S
58,361 $18,805,081 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.19% 1.15% #15 1
Prev: #16
1.0 1,287 3.2%
P
S
41,708 $18,756,913 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 1.06% 0.97% #16 1
Prev: #17
0.9 705 1.3%
P
S
54,976 $16,706,657 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.74% 0.42% #17 18
Prev: #35
2.8 2,295 27.0%
P
S
10,792 $11,597,947 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 0.72% 0.69% #18
Prev: #18
0.8 2,483 4.4%
P
S
59,293 $11,358,201 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.71% 0.68% #19
Prev: #19
0.8 3,433 2.0%
P
S
179,379 $11,205,806 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.65% 0.65% #20
Prev: #20
0.8 -438 -1.5%
P
S
29,175 $10,231,964 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.63% 0.57% #21 1
Prev: #22
0.8 61 0.1%
P
S
47,999 $9,933,400 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.60% 0.53% #22 1
Prev: #23
2.2 5,453 6.8%
P
S
85,415 $9,516,085 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.51% 0.43% #23 8
Prev: #31
2.2 5,729 5.8%
P
S
103,760 $7,992,633 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.49% 0.49% #24
Prev: #24
0.7 12 0.1%
P
S
13,532 $7,725,149 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWC
ISHARES TR
ETF 0.49% 0.45% #25 5
Prev: #30
0.7 1,664 3.5%
P
S
48,761 $7,689,615 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 0.00% 1.55%
Sold All 😨
(Was: #14)
0.0 -117,200 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLPI
GAMING & LEISUR...
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #161)
0.0 -31,228 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MLS INC
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #229)
0.0 -19,119 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.06%
Sold All 😨
(Was: #232)
0.0 -9,387 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKM
SK TELECOM CO L...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #248)
0.0 -39,375 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUN
HUNTSMAN CORP
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #272)
0.0 -84,824 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WCN
WASTE CONNECTIO...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #286)
0.0 -4,129 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #296)
0.0 -24,730 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STWD
STARWOOD PPTY T...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #319)
0.0 -31,927 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #322)
0.0 -4,921 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OWL
BLUE OWL CAPITA...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #344)
0.0 -33,003 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.03%
Sold All 😨
(Was: #357)
0.0 -8,880 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #360)
0.0 -753 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOX
AMDOCS LTD
Technology 0.00% 0.03%
Sold All 😨
(Was: #385)
0.0 -5,695 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #393)
0.0 -1,392 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #398)
0.0 -9,807 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC
Energy 0.00% 0.03%
Sold All 😨
(Was: #402)
0.0 -8,443 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #405)
0.0 -5,654 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHT
CHUNGHWA TELECO...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #418)
0.0 -8,810 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.00% 0.02%
Sold All 😨
(Was: #428)
0.0 -716 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #441)
0.0 -7,927 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGG
GRACO INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #449)
0.0 -4,130 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FMC
FMC CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #454)
0.0 -10,242 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DTE
DTE ENERGY CO
Utilities 0.00% 0.02%
Sold All 😨
(Was: #456)
0.0 -2,421 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BEN
FRANKLIN RESOUR...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #463)
0.0 -14,485 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WTR WK...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #479)
0.0 -2,231 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO DEL
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #481)
0.0 -2,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FACTSET RESH SY...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #489)
0.0 -1,021 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTRG
ESSENTIAL UTILS...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #495)
0.0 -7,127 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #500)
0.0 -3,330 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EG
EVEREST GROUP L...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #502)
0.0 -785 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADC
AGREE RLTY CORP
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #503)
0.0 -3,870 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RJF
RAYMOND JAMES F...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #510)
0.0 -1,544 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.00% 0.02%
Sold All 😨
(Was: #522)
0.0 -1,608 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #523)
0.0 -28,551 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #524)
0.0 -10,007 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #544)
0.0 -247 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMG
WARNER MUSIC GR...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #548)
0.0 -6,809 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XRAY
DENTSPLY SIRONA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #549)
0.0 -18,105 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #552)
0.0 -2,920 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
DIAGEO PLC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #553)
0.0 -2,366 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVT
AVNET INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #556)
0.0 -4,256 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #560)
0.0 -863 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #563)
0.0 -6,860 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZG
ZILLOW GROUP IN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #568)
0.0 -2,872 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PODD
INSULET CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #570)
0.0 -688 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #571)
0.0 -738 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
UBIQUITI INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #573)
0.0 -316 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CYBR
CYBERARK SOFTWA...
Technology 0.00% 0.01%
Sold All 😨
(Was: #574)
0.0 -430 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #577)
0.0 -1,615 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DT
DYNATRACE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #580)
0.0 -4,195 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SJM
SMUCKER J M CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #581)
0.0 -1,867 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBH
ZIMMER BIOMET H...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #585)
0.0 -2,043 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 653 holdings

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