Frank, Rimerman Advisors LLC
591 holdingsFiling period: 2026-03-31Current AUM: $1.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 565.5K | $98.6M | $113.5M | 6.55% | +5.6K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 147.3K | $85.0M | $101.3M | 5.84% | -761 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 254.9K | $73.3M | $90.8M | 5.24% | +2.8K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 286.4K | $72.7M | $88.5M | 5.10% | +4.1K | 2026-03-31 |
| 5 | NFLX | NETFLIX INC. | 587.7K | $56.5M | $42.1M | 2.43% | -812 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 73.3K | $47.7M | $54.7M | 3.16% | -1,652 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 126.9K | $47.0M | $59.0M | 3.40% | +4.0K | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 139.0K | $39.9M | $49.6M | 2.86% | -740 | 2026-03-31 |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 141.9K | $33.7M | $40.2M | 2.32% | +2.5K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 96.6K | $31.0M | $35.6M | 2.05% | -926 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 132.4K | $27.6M | $36.0M | 2.07% | -6,102 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 82.7K | $25.6M | $32.2M | 1.86% | +1.9K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 42.6K | $24.3M | $23.7M | 1.37% | +3.1K | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55.6K | $18.8M | $22.5M | 1.30% | +582 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 58.2K | $17.1M | $20.5M | 1.18% | -148 | 2026-03-31 |
| 16 | TSLA | TESLA INC | 42.3K | $15.7M | $13.2M | 0.76% | +591 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 48.0K | $11.7M | $12.3M | 0.71% | +12 | 2026-03-31 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 179.7K | $11.5M | $12.7M | 0.73% | +328 | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 57.4K | $11.0M | $12.3M | 0.71% | -1,918 | 2026-03-31 |
| 20 | WMT | WALMART INC | 86.7K | $10.8M | $9.6M | 0.56% | +1.2K | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY INC | 28.6K | $9.7M | $23.5M | 1.36% | +2.1K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.9K | $9.6M | $9.6M | 0.55% | +4.7K | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 10.3K | $9.5M | $11.9M | 0.68% | -458 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 52.8K | $9.0M | $8.2M | 0.47% | +219 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 52.8K | $9.0M | $8.2M | 0.47% | +219 | 2026-03-31 |
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