Arkolith/Funds/Frank, Rimerman Advisors LLC

Frank, Rimerman Advisors LLC

CIK 1977560
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Frank, Rimerman Advisors LLC holds a diversified book of 612 stocks worth $1.8B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened T Rowe Price Group Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.

Opened
234
bought for the first time
Added to
323
already held, bought more
Trimmed
168
sold some, still holds it
Sold out
50
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
37%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
40%
ETF / fund or unclassified
21%
Financials
9%
Consumer Discretionary
7%
Health Care
5%
Industrials
5%
Communication Services
4%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Frank, Rimerman Advisors LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.7T
FMR LLC80 / 80$941.7B
MORGAN STANLEY80 / 80$680.4B
JPMORGAN CHASE & CO80 / 80$628.6B
BANK OF AMERICA CORP /DE/80 / 80$444.1B
GOLDMAN SACHS GROUP INC80 / 80$319.7B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$257.7B
Bank of New York Mellon Corp80 / 80$249.5B

Ranked by how many of Frank, Rimerman Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

612 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$111.9M559.3K
6.3%
−1.1%
Reduced · −6K sh
2Invesco QQQ TR
UNIT SER 1
$108.0M146.6K
6.1%
−0.4%
Reduced · −630 sh
3Alphabet Inc
CAP STK CL A
$91.5M255.9K
5.2%
+0.4%
Added · +1K sh
4Apple Inc
COM
$83.4M288.1K
4.7%
+0.6%
Added · +2K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$54.2M72.6K
3.1%
−0.9%
Reduced · −660 sh
6Alphabet Inc
CAP STK CL C
$48.5M137.4K
2.7%
−1.1%
Reduced · −2K sh
7Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$42.8M141.4K
2.4%
−0.3%
Reduced · −478 sh
8Netflix Inc.
COM
$41.1M576.3K
2.3%
−1.9%
Reduced · −11K sh
9Microsoft Corp
COM
$41.0M109.9K
2.3%
−13%
Reduced · −17K sh
10Amazon Com Inc
COM
$35.8M150.2K
2.0%
+13%
Added · +18K sh
11Vanguard Index FDS
TOTAL STK MKT
$35.0M94.5K
2.0%
−2.1%
Reduced · −2K sh
12Broadcom Inc
COM
$31.8M84.2K
1.8%
+1.7%
Added · +1K sh
13Micron Technology Inc
COM
$31.6M27.4K
1.8%
−4.3%
Reduced · −1K sh
14Taiwan Semiconductor Manufac
SPONSORED ADS
$27.4M57.4K
1.6%
+3.3%
Added · +2K sh
15Meta Platforms Inc
CL A
$23.8M42.2K
1.3%
−0.8%
Reduced · −323 sh
16Advanced Micro Devices Inc
COM
$19.7M33.9K
1.1%
+29%
Added · +8K sh
17JPMorgan Chase & Co
COM
$18.8M57.6K
1.1%
−1.1%
Reduced · −637 sh
18Tesla Inc
COM
$18.1M43.0K
1.0%
+1.6%
Added · +661 sh
19Applied Matls Inc
COM
$16.7M23.1K
0.9%
+1.5%
Added · +335 sh
20Eli Lilly & Co
COM
$13.3M11.1K
0.8%
+7.1%
Added · +732 sh
21Johnson & Johnson
COM
$13.1M51.7K
0.7%
+7.6%
Added · +4K sh
22Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.8M180.1K
0.7%
+0.2%
Added · +413 sh
23Cisco Sys Inc
COM
$12.5M106.6K
0.7%
+2.1%
Added · +2K sh
24Invesco Exchange Traded FD T
S&P500 EQL WGT
$11.9M56.1K
0.7%
−2.3%
Reduced · −1K sh
25Berkshire Hathaway Inc Del
CL B NEW
$10.4M20.7K
0.6%
+3.8%
Added · +756 sh
26Walmart Inc
COM
$10.1M89.5K
0.6%
+3.3%
Added · +3K sh
27Visa Inc
COM CL A
$9.9M28.8K
0.6%
−2.3%
Reduced · −681 sh
28Ishares TR
MICRO-CAP ETF
$9.4M47.0K
0.5%
−0.3%
Reduced · −163 sh
29Intel Corp
COM
$9.4M67.2K
0.5%
+52%
Added · +23K sh
30ASML Hldg NV
N Y REGISTRY SHS
$8.9M4.5K
0.5%
+0.9%
Added · +41 sh
31Abbvie Inc
COM
$8.7M34.5K
0.5%
~0%
Added · +16 sh
32Morgan Stanley
COM NEW
$8.0M38.1K
0.5%
+0.3%
Added · +101 sh
33Lam Research Corp
COM NEW
$7.7M17.8K
0.4%
+6.0%
Added · +1K sh
34Costco Wholesale Corporation
COM
$7.6M8.1K
0.4%
−2.4%
Reduced · −202 sh
35Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$7.6M127.0K
0.4%
−3.9%
Reduced · −5K sh
36Crowdstrike Hldgs Inc
CL A
$7.4M9.7K
0.4%
−25%
Reduced · −3K sh
37Ishares TR
MSCI ACWI ETF
$6.9M44.1K
0.4%
Held
38Transdigm Group Inc
COM
$6.8M5.1K
0.4%
+47%
Added · +2K sh
39State STR SPDR Dow Jones Ind
UT SER 1
$6.7M12.9K
0.4%
−6.1%
Reduced · −837 sh
40International Business Machs
COM
$6.7M23.8K
0.4%
−2.4%
Reduced · −590 sh
41Anglogold Ashanti PLC
COM SHS
$6.4M79.7K
0.4%
Held
42Caterpillar Inc
COM
$6.4M6.0K
0.4%
+0.7%
Added · +40 sh
43Teck Resources Ltd
CL B
$6.3M105.1K
0.4%
+0.4%
Added · +405 sh
44Ge Vernova Inc
COM
$6.2M5.3K
0.4%
+0.6%
Added · +29 sh
45Unitedhealth Group Inc
COM
$6.0M14.3K
0.3%
−0.4%
Reduced · −52 sh
46Ge Aerospace
COM NEW
$5.8M15.6K
0.3%
−17%
Reduced · −3K sh
47Chevron Corporation
COM
$5.7M34.3K
0.3%
−3.7%
Reduced · −1K sh
48Ferrari N V
COM
$5.7M15.2K
0.3%
−0.6%
Reduced · −96 sh
49NRG Energy Inc
COM NEW
$5.6M38.5K
0.3%
−0.3%
Reduced · −129 sh
50Philip Morris Intl Inc
COM
$5.6M30.8K
0.3%
+0.9%
Added · +274 sh
Showing 50 of 612 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026612$1.8B13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026590$1.5B13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026600$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025593$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025561$1.5B13F-HR
Q1 2025Mar 31, 2025May 12, 2025512$1.3B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025518$1.4B13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024527$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.