Frank, Rimerman Advisors LLC
Long book
$1.53B
Q1 2026
Positions
590
Top-10 weight
38%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsFrank, Rimerman Advisors LLC is an institutional manager, running a $1.53B US long book across 590 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, INVESCO QQQ TRUST SERIES 1, ALPHABET INC-CL A, APPLE INC, NETFLIX INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.0%
Q2 2024
+5.5%
Q3 2024
+3.3%
Q4 2024
-5.0%
Q1 2025
+13.6%
Q2 2025
+7.8%
Q3 2025
+2.3%
Q4 2025
-3.8%
Q1 2026
+14.8%
Sector allocation
Technology 45%
Financials 10%
Industrials 9%
Services media 9%
Consumer discretionary 7%
Healthcare 7%
Utilities 3%
Energy 3%
Long book by quarter
What does Frank, Rimerman own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 565.5K | $98.6M | 6.5% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 254.9K | $73.3M | 4.8% | +1.1% |
| AAPL APPLE INC | Technology | 286.4K | $72.7M | 4.8% | +1.4% |
| NFLX NETFLIX INC | Services media | 587.7K | $56.5M | 3.7% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 126.9K | $47.0M | 3.1% | +3.3% |
| GOOG ALPHABET INC-CL C | Technology | 139.0K | $39.9M | 2.6% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 132.4K | $27.6M | 1.8% | -4.4% |
| AVGO BROADCOM INC | Technology | 82.7K | $25.6M | 1.7% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 42.6K | $24.3M | 1.6% | +7.9% |
| JPM JPMORGAN CHASE & CO | Financials | 58.2K | $17.1M | 1.1% | -0.3% |
| TSLA TESLA INC | Industrials | 42.3K | $15.7M | 1.0% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 48.0K | $11.7M | 0.8% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 86.7K | $10.8M | 0.7% | +1.5% |
| MU MICRON TECHNOLOGY INC | Technology | 28.6K | $9.7M | 0.6% | +8.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.9K | $9.6M | 0.6% | +30.5% |
| LLY ELI LILLY & CO | Healthcare | 10.3K | $9.5M | 0.6% | -4.2% |
| XOM EXXON MOBIL CORP | Energy | 52.8K | $9.0M | 0.6% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 29.4K | $8.9M | 0.6% | +0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.4K | $8.3M | 0.5% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 104.4K | $8.1M | 0.5% | +0.6% |
| AMAT APPLIED MATERIALS INC | Technology | 22.7K | $7.8M | 0.5% | +0.1% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 79.7K | $7.8M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 34.5K | $7.5M | 0.5% | +4.0% |
| CVX CHEVRON CORP | Energy | 35.6K | $7.4M | 0.5% | +5.4% |
| MA MASTERCARD INC - A | Services media | 13.6K | $6.8M | 0.4% | +0.3% |
| MS MORGAN STANLEY | Financials | 38.0K | $6.3M | 0.4% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 41.7K | $6.1M | 0.4% | +7.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 24.4K | $5.9M | 0.4% | +1.8% |
| CME CME GROUP INC | Financials | 19.9K | $5.9M | 0.4% | -0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.4K | $5.9M | 0.4% | +9.2% |
| NRG NRG ENERGY INC | Utilities | 38.6K | $5.6M | 0.4% | +0.3% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 104.7K | $5.4M | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 26.3K | $5.4M | 0.4% | -14.8% |
| GE GENERAL ELECTRIC | Industrials | 18.9K | $5.4M | 0.4% | +21.6% |
| RACE FERRARI NV | Industrials | 15.3K | $5.2M | 0.3% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 30.6K | $5.1M | 0.3% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 15.3K | $5.0M | 0.3% | +1.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 12.9K | $5.0M | 0.3% | +2.5% |
| PFE PFIZER INC | Healthcare | 174.9K | $4.9M | 0.3% | +6.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 35.1K | $4.9M | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 61.4K | $4.7M | 0.3% | 0.0% |
| GEV GE VERNOVA INC | Industrials | 5.3K | $4.6M | 0.3% | +2.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 90.8K | $4.6M | 0.3% | -1.5% |
| MRK MERCK & CO. INC. | Healthcare | 37.3K | $4.5M | 0.3% | +6.2% |
| AXP AMERICAN EXPRESS CO | Financials | 14.7K | $4.4M | 0.3% | -0.7% |
| T AT&T INC | Communications | 152.6K | $4.4M | 0.3% | -0.3% |
| MO ALTRIA GROUP INC | Consumer staples | 66.8K | $4.4M | 0.3% | +9.8% |
| CAT CATERPILLAR INC | Industrials | 6.0K | $4.2M | 0.3% | +10.6% |
| TDG TRANSDIGM GROUP INC | Industrials | 3.5K | $4.0M | 0.3% | -29.6% |
| PGR PROGRESSIVE CORP | Financials | 20.2K | $4.0M | 0.3% | +128.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 590 | $1.53B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 600 | $1.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 593 | $1.56B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 561 | $1.49B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 512 | $1.26B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 518 | $1.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 527 | $1.41B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 538 | $1.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 315 | $479.3M | canonical | SEC ↗ |
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