Frank, Rimerman Advisors LLC

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CIK 1977560

13F portfolio (2026-Q1)

$1.5B

Positions

590

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

590

Top 5

25.3%

Top 10

38.4%

Effective N

51.8

HHI

0.019

This quarter

51 new · 0 exit →

By sector

Information Technology26.4%

Unclassified21.6%

Communication Services14.2%

Financials8.7%

Consumer Discretionary7.5%

Health Care5.5%

Industrials5.4%

Materials3.1%

Other7.5%

By market cap

Mega (>$200B)47.3%

Unknown28.4%

Large ($10–200B)23.1%

Mid ($2–10B)0.9%

Small ($300M–2B)0.2%

By region

North America73.0%

Other21.6%

Asia-Pacific2.8%

Europe1.8%

Africa0.5%

Middle East0.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.61%	69
Semiconductors & Semiconductor Equipment	12.20%	28
Software & IT Services	9.42%	15
Technology Hardware & Equipment	7.35%	31
Software	5.23%	25
Specialty Retail	4.36%	21
Pharmaceuticals & Biotechnology	4.34%	28
Media & Entertainment	3.96%	9
Banks	3.67%	35
Oil, Gas & Consumable Fuels	2.25%	25
Commercial Services & Supplies	2.11%	22
Utilities	2.11%	30
Machinery	1.91%	17
Capital Markets	1.83%	19
Metals & Mining	1.58%	14
Automobiles & Components	1.52%	10
Insurance	1.47%	20
Equity Real Estate Investment Trusts (REITs)	1.22%	23
Aerospace & Defense	1.06%	15
Diversified Telecommunication Services	0.98%	8
Health Care Equipment & Supplies	0.93%	11
Chemicals	0.89%	12
Beverages	0.79%	10
Electrical Equipment & Components	0.76%	5
Hotels, Restaurants & Leisure	0.71%	14
Road & Rail	0.69%	7
Tobacco	0.67%	3
Construction Materials	0.54%	5
Communications Equipment	0.44%	7
Distributors	0.35%	8
Food Products	0.29%	7
Entertainment	0.27%	5
Health Care Providers & Services	0.21%	1
Transportation Infrastructure	0.17%	4
Construction & Engineering	0.14%	3
Professional Services	0.14%	1
Airlines	0.13%	3
Household Durables	0.12%	2
Life Sciences Tools & Services	0.11%	5
Food & Staples Retailing	0.11%	2
Paper & Forest Products	0.08%	3
Leisure Products	0.07%	1
Textiles, Apparel & Luxury Goods	0.06%	2
Marine	0.05%	2
Real Estate Management & Development	0.04%	1
Agricultural Products	0.02%	1
Media & Publishing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.47%
2	QQQ	INVESCO QQQ TR	Unclassified	5.57%
3	GOOGL	Alphabet Inc.	Communication Services	4.81%
4	AAPL	Apple Inc.	Information Technology	4.77%
5	NFLX	NETFLIX INC	Communication Services	3.71%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.13%
7	MSFT	MICROSOFT CORP	Information Technology	3.08%
8	GOOG	Alphabet Inc.	Communication Services	2.61%
9	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.21%
10	VTI	VANGUARD INDEX FDS	Unclassified	2.03%

523/590 names classified · sector 78.4% of weight · industry 77.4% · mkt cap 71.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, NVDA, MSFT, S, DUOL · other

Communication ServicesGOOGL, GOOG, NFLX, META, T · other

Health CarePRCT, ISRG, JNJ, LLY, ABBV · other

Consumer DiscretionaryAMZN, TSLA, COST, RACE, WMT · other

FinancialsJPM, V, BRK.B, UNH, PYPL · other

IndustrialsSPGI, TDG, ASML, MELI, ODFL · other

MaterialsTECK, AU, PG, NKE, DOW · other

UtilitiesNRG, SO, NEE, AM, ES · other

Consumer StaplesPM, MO, KO, PEP, GIS · other

EnergyXOM, CVX, SHEL, SU, PSX · other

Real EstateEQR, O, WELL, SPG, GLPI · other

UnclassifiedQQQ, SPY, QQQM, IVE, VFVA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (397 classified)Frank, Rimerman Advisors LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Frank, Rimerman Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 31.8%, Large Core 18.3%, Large Value 8.3%.

Classified: 68.7% of book weight (397/590 names) · unclassified 31.3%: QQQ, SPY, QQQM, VTI, TSM, VEA, RSP, BRK.B, AU, IWC +183 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 590 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	565,454	$99M	6.5%	HOLD
2	QQQINVESCO QQQ TR	147,254	$85M	5.6%	HOLD
3	GOOGLALPHABET INC	254,937	$73M	4.8%	HOLD
4	AAPLAPPLE INC	286,398	$73M	4.8%	HOLD
5	NFLXNETFLIX INC	587,696	$57M	3.7%	HOLD
6	SPYSTATE STR SPDR S&P 500 ETF T	73,280	$48M	3.1%	TRIM −2%
7	MSFTMICROSOFT CORP	126,905	$47M	3.1%	ADD 3%
8	GOOGALPHABET INC	138,980	$40M	2.6%	HOLD
9	QQQMINVESCO EXCH TRADED FD TR II	141,851	$34M	2.2%	HOLD
10	VTIVANGUARD INDEX FDS	96,583	$31M	2.0%	HOLD
11	AMZNAMAZON COM INC	132,431	$28M	1.8%	TRIM −4%
12	AVGOBROADCOM INC	82,732	$26M	1.7%	ADD 2%
13	METAMETA PLATFORMS INC	42,558	$24M	1.6%	ADD 8%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	55,558	$19M	1.2%	HOLD
15	JPMJPMORGAN CHASE & CO	58,213	$17M	1.1%	HOLD
16	TSLATESLA INC	42,299	$16M	1.0%	HOLD
17	JNJJOHNSON & JOHNSON	48,011	$12M	0.8%	HOLD
18	VEAVANGUARD TAX-MANAGED FDS	179,707	$12M	0.8%	HOLD
19	RSPINVESCO EXCHANGE TRADED FD T	57,375	$11M	0.7%	TRIM −3%
20	WMTWALMART INC	86,661	$11M	0.7%	HOLD
21	MUMICRON TECHNOLOGY INC	28,606	$10M	0.6%	ADD 8%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	19,939	$10M	0.6%	ADD 30%
23	LLYELI LILLY & CO	10,334	$10M	0.6%	TRIM −4%
24	XOMEXXON MOBIL CORP	52,817	$9M	0.6%	HOLD
25	VVISA INC	29,431	$9M	0.6%	HOLD
26	COSTCOSTCO WHSL CORP NEW	8,351	$8M	0.5%	HOLD
27	CSCOCISCO SYS INC	104,353	$8M	0.5%	HOLD
28	AMATAPPLIED MATLS INC	22,749	$8M	0.5%	HOLD
29	AUANGLOGOLD ASHANTI PLC	79,659	$8M	0.5%	HOLD
30	IWCISHARES TR	47,168	$8M	0.5%	TRIM −3%
31	ABBVABBVIE INC	34,510	$8M	0.5%	ADD 4%
32	CVXCHEVRON CORP NEW	35,611	$7M	0.5%	ADD 5%
33	VWOVANGUARD INTL EQUITY INDEX F	132,156	$7M	0.5%	HOLD
34	MAMASTERCARD INCORPORATED	13,568	$7M	0.4%	HOLD
35	DIASPDR DOW JONES INDL AVERAGE	13,700	$6M	0.4%	HOLD
36	MSMORGAN STANLEY	38,048	$6M	0.4%	HOLD
37	ACWIISHARES TR	44,053	$6M	0.4%	HOLD
38	PLTRPALANTIR TECHNOLOGIES INC	41,657	$6M	0.4%	ADD 7%
39	IBMINTERNATIONAL BUSINESS MACHS	24,404	$6M	0.4%	HOLD
40	CMECME GROUP INC	19,895	$6M	0.4%	HOLD
41	ASMLASML HOLDING N V	4,442	$6M	0.4%	ADD 9%
42	VFHVANGUARD WORLD FD	47,426	$6M	0.4%	TRIM −4%
43	NRGNRG ENERGY INC	38,611	$6M	0.4%	HOLD
44	TECKTECK RESOURCES LTD	104,726	$5M	0.4%	HOLD
45	AMDADVANCED MICRO DEVICES INC	26,327	$5M	0.4%	TRIM −15%
46	GEGE AEROSPACE	18,861	$5M	0.4%	ADD 22%
47	RACEFERRARI N V	15,322	$5M	0.3%	HOLD
48	PMPHILIP MORRIS INTL INC	30,568	$5M	0.3%	HOLD
49	HDHOME DEPOT INC	15,315	$5M	0.3%	HOLD
50	CRWDCROWDSTRIKE HLDGS INC	12,888	$5M	0.3%	ADD 2%
51	PFEPFIZER INC	174,884	$5M	0.3%	ADD 7%
52	GILDGILEAD SCIENCES INC	35,105	$5M	0.3%	HOLD
53	KOCOCA COLA CO	61,395	$5M	0.3%	HOLD
54	GEVGE VERNOVA INC	5,258	$5M	0.3%	ADD 2%
55	VZVERIZON COMMUNICATIONS INC	90,821	$5M	0.3%	HOLD
56	MRKMERCK & CO INC	37,346	$4M	0.3%	ADD 6%
57	AXPAMERICAN EXPRESS CO	14,666	$4M	0.3%	HOLD
58	TAT&T INC	152,572	$4M	0.3%	HOLD
59	MOALTRIA GROUP INC	66,784	$4M	0.3%	ADD 10%
60	CATCATERPILLAR INC	5,961	$4M	0.3%	ADD 11%
61	VBVANGUARD INDEX FDS	15,882	$4M	0.3%	TRIM −16%
62	TDGTRANSDIGM GROUP INC	3,476	$4M	0.3%	TRIM −30%
63	PGRPROGRESSIVE CORP	20,249	$4M	0.3%	ADD 129%
64	ISRGINTUITIVE SURGICAL INC	8,604	$4M	0.3%	HOLD
65	UNHUNITEDHEALTH GROUP INC	14,377	$4M	0.3%	ADD 2%
66	MCDMCDONALDS CORP	11,890	$4M	0.2%	ADD 2%
67	AERAERCAP HOLDINGS NV	26,702	$4M	0.2%	HOLD
68	IVVISHARES TR	5,595	$4M	0.2%	HOLD
69	BACBANK AMERICA CORP	74,860	$4M	0.2%	ADD 5%
70	UPSUNITED PARCEL SERVICE INC	36,899	$4M	0.2%	HOLD
71	IYJISHARES TR	24,468	$4M	0.2%	HOLD
72	ANGLVANECK ETF TRUST	125,518	$4M	0.2%	HOLD
73	LRCXLAM RESEARCH CORP	16,802	$4M	0.2%	HOLD
74	APHAMPHENOL CORP	27,997	$4M	0.2%	HOLD
75	HWMHOWMET AEROSPACE INC	14,875	$3M	0.2%	HOLD
76	PHPARKER-HANNIFIN CORP	3,818	$3M	0.2%	HOLD
77	ORCLORACLE CORP	22,320	$3M	0.2%	ADD 18%
78	PEPPEPSICO INC	21,019	$3M	0.2%	HOLD
79	HCAHCA HEALTHCARE INC	6,845	$3M	0.2%	HOLD
80	BNDVANGUARD BD INDEX FDS	43,662	$3M	0.2%	HOLD
81	PCARPACCAR INC	27,110	$3M	0.2%	HOLD
82	BMYBRISTOL-MYERS SQUIBB CO	51,166	$3M	0.2%	ADD 3%
83	LQDISHARES TR	28,070	$3M	0.2%	TRIM −3%
84	PRCTPROCEPT BIOROBOTICS CORP	122,082	$3M	0.2%	HOLD
85	IWFISHARES TR	7,142	$3M	0.2%	TRIM −12%
86	VNQVANGUARD INDEX FDS	33,890	$3M	0.2%	TRIM −10%
87	DOWDOW HLDGS INC	71,750	$3M	0.2%	HOLD
88	UNPUNION PAC CORP	12,191	$3M	0.2%	HOLD
89	VXUSVANGUARD STAR FDS	38,234	$3M	0.2%	HOLD
90	OREALTY INCOME CORP	47,205	$3M	0.2%	ADD 11%
91	WFCWELLS FARGO CO NEW	36,071	$3M	0.2%	TRIM −3%
92	VOVANGUARD INDEX FDS	9,732	$3M	0.2%	ADD 5%
93	QCOMQUALCOMM INC	21,676	$3M	0.2%	TRIM −6%
94	GSGOLDMAN SACHS GROUP INC	3,286	$3M	0.2%	ADD 3%
95	LINLINDE PLC	5,602	$3M	0.2%	ADD 119%
96	DHRDANAHER CORP DEL	14,417	$3M	0.2%	TRIM −5%
97	BHPBHP BILLITON LIMITED	37,264	$3M	0.2%	HOLD
98	IWRISHARES TR	27,695	$3M	0.2%	HOLD
99	ETNEATON CORP PLC	7,456	$3M	0.2%	HOLD
100	AMGNAMGEN INC	7,312	$3M	0.2%	HOLD
101	TXNTEXAS INSTRS INC	13,118	$3M	0.2%	HOLD
102	SOSOUTHERN CO	26,203	$3M	0.2%	TRIM −10%
103	AZNASTRAZENECA PLC	12,644	$2M	0.2%	NEW
104	ADIANALOG DEVICES INC	7,807	$2M	0.2%	ADD 14%
105	CRMSALESFORCE INC	13,177	$2M	0.2%	HOLD
106	RDYDR REDDYS LABS LTD	174,383	$2M	0.2%	ADD 186%
107	GLWCORNING INC	17,317	$2M	0.2%	ADD 37%
108	DEDEERE & CO	4,039	$2M	0.1%	HOLD
109	CBCHUBB LIMITED	6,969	$2M	0.1%	TRIM −7%
110	IBNICICI BANK LIMITED	86,915	$2M	0.1%	HOLD
111	TJXTJX COS INC NEW	13,813	$2M	0.1%	HOLD
112	HYGISHARES TR	27,673	$2M	0.1%	HOLD
113	PKXPOSCO HOLDINGS INC	37,631	$2M	0.1%	ADD 69%
114	TMOTHERMO FISHER SCIENTIFIC INC	4,463	$2M	0.1%	TRIM −7%
115	SPGIS&P GLOBAL INC	5,148	$2M	0.1%	TRIM −19%
116	DISDISNEY WALT CO	22,673	$2M	0.1%	HOLD
117	AMANTERO MIDSTREAM CORP	94,315	$2M	0.1%	HOLD
118	PAYXPAYCHEX INC	23,324	$2M	0.1%	ADD 1038%
119	CBOECBOE GLOBAL MKTS INC	7,417	$2M	0.1%	HOLD
120	ICFIShares Cohen & Steers REIT ETF	33,282	$2M	0.1%	HOLD
121	ABTABBOTT LABS	19,974	$2M	0.1%	ADD 17%
122	WELLWELLTOWER INC	10,196	$2M	0.1%	ADD 3%
123	CMICUMMINS INC	3,739	$2M	0.1%	HOLD
124	TFCTRUIST FINL CORP	43,737	$2M	0.1%	ADD 14%
125	SCHFSCHWAB STRATEGIC TR	81,061	$2M	0.1%	NEW
126	VOOVANGUARD INDEX FDS	3,313	$2M	0.1%	HOLD
127	RYROYAL BK CDA	12,103	$2M	0.1%	HOLD
128	FASTFASTENAL CO	42,183	$2M	0.1%	HOLD
129	INTCINTEL CORP	44,294	$2M	0.1%	ADD 6%
130	HONHONEYWELL INTL INC	8,584	$2M	0.1%	HOLD
131	KLACKLA CORP	1,314	$2M	0.1%	HOLD
132	AFGAMERICAN FINL GROUP INC OHIO	14,925	$2M	0.1%	TRIM −3%
133	CCJCAMECO CORP	17,516	$2M	0.1%	HOLD
134	SHELSHELL PLC	20,210	$2M	0.1%	HOLD
135	EFAISHARES TR	19,194	$2M	0.1%	HOLD
136	SCHWSCHWAB CHARLES CORP	19,784	$2M	0.1%	TRIM −21%
137	NEENEXTERA ENERGY INC	19,953	$2M	0.1%	HOLD
138	PGPROCTER AND GAMBLE CO	12,782	$2M	0.1%	ADD 14%
139	XLYSELECT SECTOR SPDR TR	16,798	$2M	0.1%	HOLD
140	SHGSHINHAN FINANCIAL GROUP CO L	29,485	$2M	0.1%	ADD 22%
141	RSGREPUBLIC SVCS INC	8,039	$2M	0.1%	HOLD
142	SONYSONY GROUP CORP	84,525	$2M	0.1%	HOLD
143	NVSNOVARTIS AG	11,444	$2M	0.1%	HOLD
144	SAPSAP SE	10,182	$2M	0.1%	HOLD
145	KBKB FINL GROUP INC	17,448	$2M	0.1%	ADD 47%
146	SKMSK TELECOM LTD	59,216	$2M	0.1%	NEW
147	TPGTPG INC	42,533	$2M	0.1%	ADD 174%
148	TTTRANE TECHNOLOGIES PLC	4,052	$2M	0.1%	ADD 3%
149	CLCOLGATE PALMOLIVE CO	19,733	$2M	0.1%	HOLD
150	PWRQUANTA SVCS INC	3,026	$2M	0.1%	HOLD
151	RDDTREDDIT INC	12,268	$2M	0.1%	HOLD
152	MDLZMONDELEZ INTL INC	28,167	$2M	0.1%	TRIM −12%
153	IWBISHARES TR	4,535	$2M	0.1%	HOLD
154	SYKSTRYKER CORPORATION	4,905	$2M	0.1%	TRIM −9%
155	TMTOYOTA MOTOR CORP	7,818	$2M	0.1%	ADD 2%
156	TDTORONTO DOMINION BK ONT	16,923	$2M	0.1%	ADD 21%
157	WMBWILLIAMS COS INC	21,652	$2M	0.1%	HOLD
158	KMIKINDER MORGAN INC DEL	46,772	$2M	0.1%	HOLD
159	WFWOORI FINANCIAL GROUP INC	23,347	$2M	0.1%	ADD 46%
160	UBERUBER TECHNOLOGIES INC	21,431	$2M	0.1%	TRIM −9%
161	PANWPALO ALTO NETWORKS INC	9,568	$2M	0.1%	TRIM −8%
162	ANETARISTA NETWORKS INC	12,453	$2M	0.1%	ADD 46%
163	WPCW. P. Carey Inc.	22,386	$2M	0.1%	HOLD
164	TMUST-MOBILE US INC	7,198	$2M	0.1%	TRIM −11%
165	AEPAMERICAN ELEC PWR CO INC	11,511	$2M	0.1%	HOLD
166	BNYBANK NEW YORK MELLON CORP	12,604	$1M	0.1%	TRIM −24%
167	VRTXVERTEX PHARMACEUTICALS INC	3,317	$1M	0.1%	HOLD
168	WMWASTE MGMT INC DEL	6,426	$1M	0.1%	ADD 2%
169	CRHCRH PLC	13,937	$1M	0.1%	HOLD
170	DTMDT MIDSTREAM INC	10,749	$1M	0.1%	HOLD
171	CCITIGROUP INC	12,659	$1M	0.1%	HOLD
172	GRMNGARMIN LTD	6,181	$1M	0.1%	HOLD
173	SNOWSNOWFLAKE INC	9,462	$1M	0.1%	ADD 7%
174	AFLAFLAC INC	12,921	$1M	0.1%	TRIM −2%
175	AGNCAGNC Investment Corp	141,178	$1M	0.1%	HOLD
176	LOWLOWES COS INC	5,989	$1M	0.1%	HOLD
177	CPCANADIAN PACIFIC KANSAS CITY	17,961	$1M	0.1%	ADD 3%
178	NUNU HLDGS LTD	98,091	$1M	0.1%	ADD 12%
179	INTUINTUIT	3,256	$1M	0.1%	TRIM −40%
180	SLBSCHLUMBERGER LTD	27,268	$1M	0.1%	HOLD
181	SPGSIMON PPTY GROUP INC NEW	7,499	$1M	0.1%	HOLD
182	COFCAPITAL ONE FINL CORP	7,584	$1M	0.1%	ADD 20%
183	COPCONOCOPHILLIPS	10,455	$1M	0.1%	ADD 3%
184	DELLDELL TECHNOLOGIES INC	8,406	$1M	0.1%	ADD 14%
185	CDNSCADENCE DESIGN SYSTEM INC	4,962	$1M	0.1%	HOLD
186	FDXFEDEX CORP	3,866	$1M	0.1%	HOLD
187	FTNTFORTINET INC	16,768	$1M	0.1%	ADD 30%
188	NOCNORTHROP GRUMMAN CORP	2,005	$1M	0.1%	HOLD
189	HSBCHSBC HLDGS PLC	16,160	$1M	0.1%	HOLD
190	MCOMOODYS CORP	3,037	$1M	0.1%	HOLD
191	MSMMSC INDL DIRECT INC	14,320	$1M	0.1%	HOLD
192	JEPIJPMorgan Equity Premium Income ETF	23,248	$1M	0.1%	HOLD
193	MELIMERCADOLIBRE INC	760	$1M	0.1%	TRIM −4%
194	SUSUNCOR ENERGY INC NEW	19,787	$1M	0.1%	HOLD
195	MPCMARATHON PETE CORP	5,285	$1M	0.1%	HOLD
196	AJGGALLAGHER ARTHUR J & CO	5,872	$1M	0.1%	HOLD
197	BSXBOSTON SCIENTIFIC CORP	20,258	$1M	0.1%	HOLD
198	BKNGBOOKING HOLDINGS INC	300	$1M	0.1%	TRIM −39%
199	MDTMEDTRONIC PLC	14,365	$1M	0.1%	ADD 10%
200	EIXEDISON INTL	16,794	$1M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

492K

467K

540K

549K

560K

565K

$99M

QQQINVESCO QQQ TR

155K

154K

152K

153K

148K

147K

$85M

GOOGLALPHABET INC

229K

206K

234K

241K

252K

255K

$73M

AAPLAPPLE INC

296K

292K

276K

275K

282K

286K

$73M

NFLXNETFLIX INC

58K

59K

589K

588K

$57M

SPYSTATE STR SPDR S&P 500 ETF T

79K

75K

74K

75K

73K

$48M

MSFTMICROSOFT CORP

120K

127K

120K

121K

123K

127K

$47M

GOOGALPHABET INC

156K

143K

141K

143K

140K

139K

$40M

QQQMINVESCO EXCH TRADED FD TR II

443K

422K

434K

258K

139K

142K

$34M

VTIVANGUARD INDEX FDS

104K

102K

98K

97K

$31M

AMZNAMAZON COM INC

148K

145K

126K

129K

139K

132K

$28M

AVGOBROADCOM INC

73K

67K

74K

81K

83K

$26M

METAMETA PLATFORMS INC

37K

39K

40K

41K

39K

43K

$24M

TSMTAIWAN SEMICONDUCTOR MFG LTD

53K

54K

55K

56K

$19M

JPMJPMORGAN CHASE & CO

56K

58K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Frank, Rimerman Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 590 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Frank, Rimerman Advisors LLC