Frank, Rimerman Advisors LLC Portfolio Holdings

Frank, Rimerman Advisors LLC

$1.53 Billion
Q4 2025

Frank, Rimerman Advisors LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $104M, Invesco Qqq Trust, Series 1 with a value of $89.4M, Apple Inc. with a value of $75.5M, Alphabet Inc. with a value of $69.7M, and Netflix Inc with a value of $64.9M.

Examining the 13F form we can see an increase of $5.6M in the current position value, from $1.53B to 1.53B.

Frank, Rimerman Advisors LLC is based out at Palo Alto, CA

Below you can find more details about Frank, Rimerman Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion

Technology: $435 Million

ETFs: $337 Million

Communication Services: $220 Million

Financial Services: $131 Million

Consumer Cyclical: $100 Million

Healthcare: $97.1 Million

Industrials: $74.7 Million

Consumer Defensive: $48 Million

Other: $90.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$89.4 Million 5.83% of portfolio	148,015	Q4 2025 Reduced 2.99%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$49.9 Million 3.25% of portfolio	74,932	Q4 2025 Added 0.56%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$34.9 Million 2.28% of portfolio	139,314	Q4 2025 Reduced 46.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$32.2 Million 2.1% of portfolio	97,509	Q4 2025 Reduced 0.52%
VEA Vanguard Ftse Developed Market ETFs	$0	$11 Million 0.72% of portfolio	179,379	Q4 2025 Added 1.95%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.1 Million 0.72% of portfolio	59,293	Q4 2025 Added 4.37%
IWC Russell Micro Cap ETF ETFs	$0	$7.24 Million 0.47% of portfolio	48,761	Q4 2025 Added 3.53%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.25 Million 0.47% of portfolio	132,156	Q1 2024 Reduced 4.38%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.41 Million 0.42% of portfolio	13,586	Q4 2025 Reduced 5.08%

VFH Vanguard Financial ETF ETFs	$0	$6.28 Million 0.41% of portfolio	49,176	Q4 2025 Added 3.98%
ACWI Ishares Msci Acwi ETF ETFs	$0	$6.17 Million 0.4% of portfolio	44,053	Q4 2024 Reduced 0.36%
VB Vanguard Small Cap ETF ETFs	$0	$4.74 Million 0.31% of portfolio	18,970	Q4 2025 Added 17.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.78 Million 0.25% of portfolio	5,595	Q3 2025 Added 0.04%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.88 Million 0.25% of portfolio	16,798	Q4 2025 Added 100.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.82 Million 0.25% of portfolio	8,111	Q4 2020 Reduced 3.18%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.67 Million 0.24% of portfolio	125,518	Q2 2025 Reduced 0.76%
IYJ Ishares Tr ETFs	$0	$3.5 Million 0.23% of portfolio	24,468	Q3 2023 Reduced 4.48%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.37 Million 0.22% of portfolio	37,628	Q4 2025 Added 10.69%

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.29 Million 0.21% of portfolio	44,415	Q4 2025 Added 18.46%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.2 Million 0.21% of portfolio	28,986	Q3 2025 Reduced 0.31%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.86 Million 0.19% of portfolio	38,234	Q3 2025 Reduced 0.78%
VO Vanguard Mid Cap ETF ETFs	$0	$2.67 Million 0.17% of portfolio	9,300	Q4 2025 Added 2.25%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.62 Million 0.17% of portfolio	27,665	Q4 2025 Reduced 1.3%
HYG Ishares Tr ETFs	$0	$2.22 Million 0.14% of portfolio	27,673	Q1 2025 Reduced 2.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.05 Million 0.13% of portfolio	3,313	Q4 2025 Added 0.03%
ICF Ishares Tr ETFs	$0	$2.02 Million 0.13% of portfolio	33,282	Q4 2025 Reduced 1.24%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.85 Million 0.12% of portfolio	19,461	Q2 2025 Added 0.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.67 Million 0.11% of portfolio	4,535	Q2 2023 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.48 Million 0.1% of portfolio	18,737	Q4 2025 Reduced 0.34%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.32 Million 0.09% of portfolio	23,248	Q4 2025 Reduced 1.91%
RXI Ishares Tr ETFs	$0	$1.25 Million 0.08% of portfolio	6,143	Q4 2025 Reduced 0.81%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.28 Million 0.08% of portfolio	16,379	Q4 2024 Added 86.49%
VUG Vanguard Growth ETF ETFs	$0	$1.28 Million 0.08% of portfolio	2,643	Q4 2024 Reduced 0.94%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.23 Million 0.08% of portfolio	6,728	Q4 2025 Added 0.13%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.13 Million 0.07% of portfolio	2,978	Q2 2025 Reduced 32.75%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.15 Million 0.07% of portfolio	1,955	Q3 2025 Reduced 0.15%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$935,000 0.06% of portfolio	18,614	Q3 2025 Added 1.04%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$982,000 0.06% of portfolio	11,755	Q4 2025 Added 194.83%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$959,000 0.06% of portfolio	12,048	Q4 2025 Added 4.1%
IEFA Ishares Tr ETFs	$0	$788,000 0.05% of portfolio	8,884	Q1 2025 New
IAU Ishares Gold Trust ETFs	$65.3B	$748,000 0.05% of portfolio	9,729	Q1 2025 New
IEMG Ishares Inc ETFs	$0	$618,000 0.04% of portfolio	11,530	Q4 2025 Added 0.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$648,000 0.04% of portfolio	2,732	Q4 2025 Added 8.11%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$531,000 0.03% of portfolio	11,002	Q1 2023 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$524,000 0.03% of portfolio	7,190	Q1 2023 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$507,000 0.03% of portfolio	5,356	Q1 2023 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$399,000 0.03% of portfolio	3,996	Q1 2023 New
VGT Vanguard Information Technolog ETFs	$0	$387,000 0.03% of portfolio	512	Q3 2024 Added 3.64%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$307,000 0.02% of portfolio	4,583	Q2 2025 Added 0.02%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$353,000 0.02% of portfolio	4,000	Q1 2023 New

Summary

Portfolio
No. of Stocks 600
Current Value $1.53 Billion
Prior Value $1.53 Billion
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 61 stocks
Additional Purchases 336 stocks
Sold out of 0 stocks
Reduced holdings in 133 stocks

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Frank, Rimerman Advisors LLC Portfolio Holdings