Frank, Rimerman Advisors LLC
613 holdingsFiling period: 2026-06-30Current AUM: $1.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 559.3K | $111.9M | $118.7M | 6.71% | -6,110 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 146.6K | $108.0M | $103.3M | 5.84% | -630 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 255.9K | $91.5M | $88.3M | 4.99% | +1.0K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 288.1K | $83.4M | $95.5M | 5.40% | +1.7K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 72.6K | $54.2M | $55.0M | 3.11% | -660 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 137.4K | $48.5M | $46.9M | 2.65% | -1,611 | 2026-06-30 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 141.4K | $42.8M | $41.0M | 2.32% | -478 | 2026-06-30 |
| 8 | NFLX | NETFLIX INC. | 576.3K | $41.1M | $44.9M | 2.54% | -11,395 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 109.9K | $41.0M | $54.6M | 3.09% | -17,038 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 150.2K | $35.8M | $37.3M | 2.11% | +17.7K | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 94.5K | $35.0M | $35.2M | 1.99% | -2,063 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 84.2K | $31.8M | $28.5M | 1.61% | +1.4K | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 27.4K | $31.6M | $25.4M | 1.44% | -1,228 | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 57.4K | $27.4M | $23.7M | 1.34% | +1.8K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 42.2K | $23.8M | $28.3M | 1.60% | -323 | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 33.9K | $19.7M | $17.1M | 0.97% | +7.6K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 57.6K | $18.8M | $20.3M | 1.15% | -637 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 43.0K | $18.1M | $15.3M | 0.87% | +661 | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 23.1K | $16.7M | $9.7M | 0.55% | +335 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 11.1K | $13.3M | $12.6M | 0.71% | +732 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 51.7K | $13.1M | $13.8M | 0.78% | +3.7K | 2026-06-30 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 180.1K | $12.8M | $12.9M | 0.73% | +413 | 2026-06-30 |
| 23 | CSCO | CISCO SYS INC | 106.6K | $12.5M | $11.7M | 0.66% | +2.2K | 2026-06-30 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 56.1K | $11.9M | $12.0M | 0.68% | -1,301 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.7K | $10.4M | $10.4M | 0.59% | +756 | 2026-06-30 |
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