Frank, Rimerman Advisors LLC
•CIK: 1977560•Filing: Q4 2025
**Frank, Rimerman Advisors LLC** manages $1.6B across a diversified portfolio of 600 positions. The fund maintains significant exposure to technology leaders, with top holdings including NVDA at $104.4M and NDQ at $90.9M. Core allocations are further anchored by GOOGL ($78.9M), AAPL ($76.8M), and MSFT ($59.4M). This concentration reflects a strategic, large-cap growth mandate within the technology and index sectors.
Total AUM
$1.6B
QoQ Performance
+1.2%
Positions
560
Top 10 Concentration
46.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NDQ
GOOGL
NVDA6.6%
NDQ5.8%
GOOGL5.0%
AAPL4.9%
MSFT3.8%
NFLX3.5%
SPY3.2%
GOOGL2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.1%
Technology34.0%
Consumer6.0%
Financial5.3%
Communication4.6%
Healthcare4.4%
ETF4.2%
Industrial1.4%
🚪 Exited Positionssold since Q3 2025
+390 more exited positions
Changes from Q3 2025
NEW2 new positions
↑138 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022