Frank, Rimerman Advisors LLC
613 holdingsFiling period: 2026-06-30Current AUM: $1.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 559.3K | $111.9M | $121.1M | 6.80% | -6,110 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 146.6K | $108.0M | $105.2M | 5.91% | -630 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 255.9K | $91.5M | $87.1M | 4.89% | +1.0K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 288.1K | $83.4M | $97.8M | 5.50% | +1.7K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 72.6K | $54.2M | $55.8M | 3.14% | -660 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 137.4K | $48.5M | $46.2M | 2.60% | -1,611 | 2026-06-30 |
| 7 | QQQM | Invesco Exch Traded FD TR II | 141.4K | $42.8M | $41.8M | 2.35% | -478 | 2026-06-30 |
| 8 | NFLX | Netflix Inc. | 576.3K | $41.1M | $39.6M | 2.22% | -11,395 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 109.9K | $41.0M | $58.4M | 3.28% | -17,038 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 150.2K | $35.8M | $39.4M | 2.22% | +17.7K | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 94.5K | $35.0M | $35.6M | 2.00% | -2,063 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 84.2K | $31.8M | $28.1M | 1.58% | +1.4K | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 27.4K | $31.6M | $24.5M | 1.38% | -1,228 | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 57.4K | $27.4M | $24.4M | 1.37% | +1.8K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 42.2K | $23.8M | $29.3M | 1.65% | -323 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 33.9K | $19.7M | $18.1M | 1.02% | +7.6K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 57.6K | $18.8M | $19.3M | 1.08% | -637 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 43.0K | $18.1M | $16.1M | 0.90% | +661 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 23.1K | $16.7M | $9.3M | 0.53% | +335 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 11.1K | $13.3M | $14.2M | 0.80% | +732 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 51.7K | $13.1M | $13.4M | 0.75% | +3.7K | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 180.1K | $12.8M | $12.6M | 0.71% | +413 | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 106.6K | $12.5M | $11.4M | 0.64% | +2.2K | 2026-06-30 |
| 24 | RSP | Invesco Exchange Traded FD T | 56.1K | $11.9M | $12.1M | 0.68% | -1,301 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 20.7K | $10.4M | $10.4M | 0.58% | +756 | 2026-06-30 |
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