Latest Frank, Rimerman Advisors LLC Stock Portfolio

Frank, Rimerman Advisors LLC Performance:

2025 Q4: -16.28%YTD: -4.7%2024: 21.78%

Performance for 2025 Q4 is -16.28%, and YTD is -4.7%, and 2024 is 21.78%.

About Frank, Rimerman Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Frank, Rimerman Advisors LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Frank, Rimerman Advisors LLC are NVDA, QQQ, GOOG. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (IJR), GAMING & LEISURE PPTYS INC (GLPI) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), HP INC (HPQ) and PROCTER AND GAMBLE CO (PG). Frank, Rimerman Advisors LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), DOW INC (DOW) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), UNITED MICROELECTRONICS CORP (UMC) and SERVICENOW INC (NOW).

Frank, Rimerman Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Frank, Rimerman Advisors LLC made a return of -16.28% in the last quarter. In trailing 12 months, it's portfolio return was -4.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united parcel service inc	3,643,650
dow inc	1,676,460
oneok inc new	985,268
unilever plc	812,660
consolidated edison inc	811,444
hormel foods corp	713,583
otis worldwide corp	659,492
epr pptys	638,271

New stocks bought by Frank, Rimerman Advisors LLC

Additions

Ticker	% Inc.
netflix inc	896
united microelectronics corp	492
servicenow inc	412
canadian natl ry co	274
colgate palmolive co	237
vanguard scottsdale fds	194
chipotle mexican grill inc	176
occidental pete corp	159

Additions to existing portfolio by Frank, Rimerman Advisors LLC

Reductions

Ticker	% Reduced
procter and gamble co	-54.37
linde plc	-53.4
robert half inc.	-53.18
comcast corp new	-52.71
synopsys inc	-46.26
invesco exch traded fd tr ii	-46.09
cintas corp	-44.06
dr reddys labs ltd	-43.52

Frank, Rimerman Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Frank, Rimerman Advisors LLC

Sector Distribution

Frank, Rimerman Advisors LLC has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Technology	24.9
Communication Services	14
Financial Services	7.2
Healthcare	5.8
Consumer Cyclical	5.6
Industrials	4.6
Consumer Defensive	3
Energy	1.6
Utilities	1.5
Real Estate	1.3

Market Cap. Distribution

Frank, Rimerman Advisors LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.3
UNALLOCATED	30.2
LARGE-CAP	25.4
MID-CAP	2

Stocks belong to which Index?

About 65.1% of the stocks held by Frank, Rimerman Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	34.3

Top 5 Winners (%)		%
CIEN	ciena corp	60.4 %
SQM	sociedad quimica y minera de	59.8 %
MU	micron technology inc	52.8 %
PL	planet labs pbc	51.9 %
WBD	warner bros discovery inc	44.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	17.2 M
GOOG	alphabet inc	9.9 M
AAPL	apple inc	4.8 M
LLY	eli lilly & co	3.0 M
MU	micron technology inc	2.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
	fiserv inc	-43.4 %
XLB	select sector spdr tr	-43.0 %
SMCI	super micro computer inc	-38.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-357.8 M
NOW	servicenow inc	-8.2 M
MSFT	microsoft corp	-4.2 M
META	meta platforms inc	-3.0 M
ORCL	oracle corp	-1.8 M

Frank, Rimerman Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Frank, Rimerman Advisors LLC

Frank, Rimerman Advisors LLC has 599 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Frank, Rimerman Advisors LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.02	22,346	342,564	added	4.46

AAPL	apple inc	4.86	282,326	76,753,100	added	2.64

AAXJ	ishares tr	0.49	48,761	7,689,620	added	3.53

AAXJ	ishares tr	0.40	44,053	6,233,060	unchanged	0.00

AAXJ	ishares tr	0.14	27,673	2,231,270	unchanged	0.00

AAXJ	ishares tr	0.08	6,143	1,260,960	reduced	-0.81

AAXJ	ishares tr	0.02	4,829	324,171	unchanged	0.00

ABBV	abbvie inc	0.48	33,170	7,579,010	added	0.45

ABC	cencora inc	0.03	1,361	459,678	added	4.29

ABNB	airbnb inc	0.03	3,602	488,863	added	5.26

ABT	abbott labs	0.14	17,041	2,135,070	reduced	-26.07

ACN	accenture plc ireland	0.15	8,795	2,359,700	added	8.09

ACSG	dbx etf tr	0.03	11,002	529,306	unchanged	0.00

ADBE	adobe inc	0.10	4,617	1,615,900	added	0.92

ADI	analog devices inc	0.12	6,854	1,858,800	added	3.32

ADM	archer daniels midland co	0.02	6,002	345,055	added	0.35

ADP	automatic data processing in	0.08	5,153	1,325,510	reduced	-39.6

ADSK	autodesk inc	0.08	4,233	1,253,010	reduced	-0.38

AEP	american elec pwr co inc	0.08	11,496	1,325,600	added	4.79

AFG	american finl group inc ohio	0.13	15,416	2,107,060	unchanged	0.00