Grufity logo
Grufity logo

Latest Frank, Rimerman Advisors LLC Stock Portfolio

$1.77Billion | No. of Holdings #611

Frank, Rimerman Advisors LLC Performance

2026 Q2+13.60%
YTD+9.50%
2025+17.07%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frank, Rimerman Advisors LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Frank, Rimerman Advisors LLC are NVDA, QQQ, GOOG. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), COINBASE GLOBAL INC (COIN) and ROBINHOOD MKTS INC (HOOD). Frank, Rimerman Advisors LLC opened new stock positions in PRICE T ROWE GROUP INC (TROW), BLACKSTONE INC (BX) and INFOSYS LTD (INFY). The fund showed a lot of confidence in some stocks as they added substantially to WIPRO LTD (WIT), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Frank, Rimerman Advisors LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.77Billion
  as of Jul 27, 2026

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

Our best estimate is that Frank, Rimerman Advisors LLC made a return of 13.6% in the last quarter. In trailing 12 months, it's portfolio return was 19.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
price t rowe group inc3,916,390
blackstone inc2,610,040
infosys ltd1,589,490
blue owl capital inc1,497,920
ares management corporation1,165,530
robert half inc.1,126,720
honeywell intl inc952,247
honeywell aerospace inc940,253
New stocks bought by Frank, Rimerman Advisors LLC

Additions

Ticker% Inc.
wipro ltd5,229
vanguard world fd700
vanguard index fds500
carvana co409
ishares tr300
vanguard index fds293
unilever plc238
hp inc212
Additions to existing portfolio by Frank, Rimerman Advisors LLC

Reductions

Ticker% Reduced
snowflake inc-69.83
robinhood mkts inc-62.85
dr reddys labs ltd-62.48
skyworks solutions inc-60.62
uber technologies inc-57.98
ishares tr-50.87
paychex inc-49.88
marsh & mclennan cos inc-48.03
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 31.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Others31.5
Technology26.8
Communication Services12.5
Financial Services6.4
Healthcare5.3
Industrials5.2
Consumer Cyclical4.8
Consumer Defensive2.9
Utilities1.4
Energy1.4
Real Estate1.1

Market Cap. Distribution

Frank, Rimerman Advisors LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP46.5
UNALLOCATED31.5
LARGE-CAP20.8

Stocks belong to which Index?

About 63.6% of the stocks held by Frank, Rimerman Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.6
Others35.7
Top 5 Winners (%)%
astera labs inc
311.4 %
MU
micron technology inc
236.5 %
sandisk corp
226.2 %
UMC
united microelectronics corp
199.8 %
DELL
dell technologies inc
150.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
23.4 M
MU
micron technology inc
22.9 M
GOOG
alphabet inc
17.8 M
NVDA
nvidia corporation
14.4 M
AMD
advanced micro devices inc
11.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-69.3 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
NFLX
netflix inc.
-14.4 M
IJR
ishares tr
-5.4 M
VB
vanguard index fds
-5.0 M
VB
vanguard index fds
-3.2 M
CVX
chevron corporation
-1.4 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 611 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Frank, Rimerman Advisors LLC last quarter.

$1.74BTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Frank, Rimerman Advisors LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frank, Rimerman Advisors LLC's holding in Ishares Tr over time
0.53%47,005
$9.40M
0.53%
decreased 0.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frank, Rimerman Advisors LLC's holding in Ishares Tr over time
0.39%44,053
$6.92M
0.39%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frank, Rimerman Advisors LLC's holding in Ishares Tr over time
0.12%27,673
$2.21M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frank, Rimerman Advisors LLC's holding in Ishares Tr over time
0.06%5,490
$1.06M
0.06%
decreased 10.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frank, Rimerman Advisors LLC's holding in Ishares Tr over time
0.02%4,829
$367.5K
0.02%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Frank, Rimerman Advisors LLC's holding in Ambev Sa over time
0.02%129,842
$407.7K
0.02%
decreased 0.59 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Frank, Rimerman Advisors LLC's holding in Dbx Etf Tr over time
0.03%11,002
$601.0K
0.03%
unchanged 0 percentunchanged