Institutional Fund
Frank, Rimerman Advisors LLC
Palo Alto, CACIK 19775605 filings on record
Portfolio Value
$1.53B
Q1 2026
Holdings
590
Reported positions
New Buys
51
Opened this quarter
QoQ Change
-3.3%
from $1.58B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.5%
- Invesco Qqq Tr5.6%
- Alphabet Inc4.8%
- Apple Inc4.8%
- Netflix Inc3.7%
- Spdr S&P 500 ETF Tr3.1%
- Other71.6%
Portfolio Holdings
590 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 565.5K | $98.62M | 6.5% | +5.6K | Added |
| 2 | Invesco Qqq Tr | 147.3K | $84.99M | 5.6% | −761 | Reduced |
| 3 | Alphabet Inc | 254.9K | $73.31M | 4.8% | +2.8K | Added |
| 4 | Apple Inc | 286.4K | $72.68M | 4.8% | +4.1K | Added |
| 5 | Netflix Inc | 587.7K | $56.51M | 3.7% | −812 | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 73.3K | $47.66M | 3.1% | −1.7K | Reduced |
| 7 | Microsoft Corp | 126.9K | $46.98M | 3.1% | +4.0K | Added |
| 8 | Alphabet Inc | 139.0K | $39.87M | 2.6% | −740 | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 141.9K | $33.71M | 2.2% | +2.5K | Added |
| 10 | Vanguard Index Fds | 96.6K | $30.98M | 2.0% | −926 | Reduced |
580 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio