Latest Frank, Rimerman Advisors LLC Stock Portfolio

Frank, Rimerman Advisors LLC Performance:

2026 Q1: -3.61%YTD: -3.61%2025: 17.07%

Performance for 2026 Q1 is -3.61%, and YTD is -3.61%, and 2025 is 17.07%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frank, Rimerman Advisors LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Frank, Rimerman Advisors LLC are NVDA, QQQ, GOOG. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off BLACKSTONE INC (BX), INFOSYS LTD (INFY) and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in WIPRO LTD (WIT), UNILEVER PLC (UL) and VANGUARD BD INDEX FDS (BIV). Frank, Rimerman Advisors LLC opened new stock positions in ASTRAZENECA PLC, SCHWAB STRATEGIC TR (FNDA) and SK TELECOM CO LTD (SKM). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), ROBINHOOD MKTS INC (HOOD) and DR REDDYS LABS LTD (RDY).

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

Our best estimate is that Frank, Rimerman Advisors LLC made a return of -3.61% in the last quarter. In trailing 12 months, it's portfolio return was 18.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	2,493,650
schwab strategic tr	2,006,260
sk telecom co ltd	1,734,440
lyondellbasell industries nv	1,150,480
sandisk corp	1,107,400
totalenergies se	1,071,110
amcor plc	1,006,630
kimberly-clark corp	687,349

New stocks bought by Frank, Rimerman Advisors LLC

Additions

Ticker	% Inc.
paychex inc	1,037
robinhood mkts inc	285
dr reddys labs ltd	185
tpg inc	173
progressive corp	128
linde plc	119
argenx se	101
roblox corp	99.54

Additions to existing portfolio by Frank, Rimerman Advisors LLC

Reductions

Ticker	% Reduced
unilever plc	-56.24
vanguard bd index fds	-55.77
automatic data processing in	-51.14
conagra brands inc	-49.47
idexx labs inc	-46.33
canadian natl ry co	-45.99
vanguard specialized funds	-45.9
vanguard bd index fds	-42.52

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 30.6% of it's holdings in Others sector.

Sector	%
Others	30.6
Technology	23.6
Communication Services	13.9
Financial Services	6.6
Healthcare	5.8
Consumer Cyclical	5.2
Industrials	5.1
Consumer Defensive	3.3
Energy	2.4
Utilities	1.5
Real Estate	1.3

Market Cap. Distribution

Frank, Rimerman Advisors LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.6
UNALLOCATED	30.6
LARGE-CAP	21.6

Stocks belong to which Index?

About 64.8% of the stocks held by Frank, Rimerman Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.8
Others	34.5

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.1 %
PBR	petroleo brasileiro s a	75.0 %
CIEN	ciena corp	65.5 %
OXY	occidental pete corp	58.0 %
WDC	western digital corp	56.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.6 M
AMAT	applied matls inc	1.9 M
CVX	chevron corporation	1.9 M
TSM	taiwan semiconductor manufac	1.9 M
JNJ	johnson & johnson	1.8 M

Top 5 Losers (%)		%
MDB	mongodb inc	-41.7 %
	reddit inc	-41.4 %
QS	quantumscape corp	-38.8 %
APP	applovin corp	-38.7 %
ZS	zscaler inc	-37.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.2 M
NVDA	nvidia corporation	-6.8 M
GOOG	alphabet inc	-6.4 M
QQQ	invesco qqq tr	-5.5 M
AAPL	apple inc	-5.1 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 589 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Frank, Rimerman Advisors LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.77	286,398	72,685,000	added	1.44

AAXJ	ishares tr	0.49	47,168	7,528,490	reduced	-3.27

AAXJ	ishares tr	0.40	44,053	6,095,610	unchanged	0.00

AAXJ	ishares tr	0.14	27,673	2,201,660	unchanged	0.00

AAXJ	ishares tr	0.07	6,143	1,145,400	unchanged	0.00

AAXJ	ishares tr	0.02	4,829	330,642	unchanged	0.00

ABBV	abbvie inc	0.49	34,510	7,505,580	added	4.04

ABC	cencora inc	0.03	1,391	436,969	added	2.2

ABEV	ambev sa	0.03	130,610	381,381	added	0.59

ABNB	airbnb inc	0.03	3,506	442,738	reduced	-2.67

ABT	abbott laboratories	0.13	19,974	2,050,730	added	17.21

ACN	accenture plc ireland	0.08	5,877	1,165,350	reduced	-33.18

ACSG	dbx etf tr	0.04	11,002	543,499	unchanged	0.00

ADBE	adobe inc	0.07	4,604	1,119,140	reduced	-0.28

ADC	agree rlty corp	0.03	5,170	389,715	new

ADI	analog devices inc	0.16	7,807	2,483,720	added	13.9

ADM	archer daniels midland co	0.03	6,012	437,012	added	0.17

ADP	automatic data processing in	0.03	2,518	511,607	reduced	-51.14

ADSK	autodesk inc	0.06	3,974	951,375	reduced	-6.12

AEIS	advanced energy inds	0.04	1,945	627,671	new