§ 13F · FUND PROFILE
Frank, Rimerman Advisors LLC.
AUM · $1.8B (13F)Positions · 612Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 559K | $112M | 6.3% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 147K | $108M | 6.1% | ±0% |
| 3 | GOOGL | ALPHABET INC | 256K | $91M | 5.2% | ±0% |
| 4 | AAPL | APPLE INC | 288K | $83M | 4.7% | +1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 73K | $54M | 3.1% | −1% |
| 6 | GOOG | ALPHABET INC | 137K | $49M | 2.7% | −1% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 141K | $43M | 2.4% | ±0% |
| 8 | NFLX | NETFLIX INC. | 576K | $41M | 2.3% | −2% |
| 9 | MSFT | MICROSOFT CORP | 110K | $41M | 2.3% | −13% |
| 10 | AMZN | AMAZON COM INC | 150K | $36M | 2.0% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRANK, SIGNAL
AC read
Frank, Rimerman Advisors LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 612 positions.
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