Frank, Rimerman Advisors LLC Portfolio Holdings

Frank, Rimerman Advisors LLC

$1.46 Billion
Q2 2025

Frank, Rimerman Advisors LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 561 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $98.6M, Nvidia Corp with a value of $85.3M, Invesco Qqq Trust, Series 1 with a value of $84M, Netflix Inc with a value of $79.1M, and Microsoft Corp with a value of $59.8M.

Examining the 13F form we can see an increase of $222M in the current position value, from $1.24B to 1.46B.

Frank, Rimerman Advisors LLC is based out at Palo Alto, CA

Below you can find more details about Frank, Rimerman Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Billion

ETFs: $424 Million

Technology: $352 Million

Communication Services: $199 Million

Financial Services: $120 Million

Consumer Cyclical: $84.4 Million

Healthcare: $84.1 Million

Industrials: $69.1 Million

Consumer Defensive: $49.1 Million

Other: $82.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$98.6 Million 6.73% of portfolio	434,028	Q2 2025 Added 2.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$84 Million 5.74% of portfolio	152,346	Q2 2025 Reduced 1.21%
IVE Ishares S&P 500 Value ETF ETFs	$0	$47.7 Million 3.25% of portfolio	243,910	Q1 2025 Reduced 9.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$45.8 Million 3.13% of portfolio	74,178	Q2 2025 Reduced 1.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$30.9 Million 2.11% of portfolio	101,631	Q2 2025 Reduced 0.42%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.3 Million 0.71% of portfolio	56,907	Q2 2025 Reduced 2.1%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.48 Million 0.65% of portfolio	166,271	Q2 2025 Added 0.78%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.54 Million 0.45% of portfolio	132,156	Q1 2024 Reduced 4.38%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.31 Million 0.43% of portfolio	14,313	Q2 2025 Reduced 0.86%
IWC Russell Micro Cap ETF ETFs	$0	$6.04 Million 0.41% of portfolio	47,340	Q2 2025 Reduced 14.75%
VFH Vanguard Financial ETF ETFs	$0	$5.99 Million 0.41% of portfolio	47,074	Q2 2025 Added 3.31%
ACWI Ishares Msci Acwi ETF ETFs	$0	$5.67 Million 0.39% of portfolio	44,053	Q4 2024 Reduced 0.36%
VB Vanguard Small Cap ETF ETFs	$0	$3.82 Million 0.26% of portfolio	16,134	Q2 2025 Added 11.75%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.68 Million 0.25% of portfolio	125,518	Q2 2025 Reduced 0.76%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.44 Million 0.24% of portfolio	8,111	Q4 2020 Reduced 3.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.47 Million 0.24% of portfolio	5,593	Q1 2025 Reduced 0.29%
IYJ Ishares Tr ETFs	$0	$3.48 Million 0.24% of portfolio	24,468	Q3 2023 Reduced 4.48%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.19 Million 0.22% of portfolio	29,075	Q2 2025 Reduced 0.81%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.74 Million 0.19% of portfolio	37,159	Q2 2025 Added 0.0%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.66 Million 0.18% of portfolio	38,533	Q3 2024 Added 0.44%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.57 Million 0.18% of portfolio	27,992	Q2 2025 Added 0.12%
VO Vanguard Mid Cap ETF ETFs	$0	$2.51 Million 0.17% of portfolio	8,959	Q1 2025 Reduced 4.74%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.38 Million 0.16% of portfolio	26,684	Q2 2025 Reduced 4.11%
HYG Ishares Tr ETFs	$0	$2.23 Million 0.15% of portfolio	27,673	Q1 2025 Reduced 2.09%
ICF Ishares Tr ETFs	$0	$2.06 Million 0.14% of portfolio	33,699	Q1 2025 Reduced 4.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.88 Million 0.13% of portfolio	3,312	Q1 2025 Reduced 29.73%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.83 Million 0.12% of portfolio	8,399	Q1 2025 Added 37.15%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.74 Million 0.12% of portfolio	19,461	Q2 2025 Added 0.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.54 Million 0.11% of portfolio	4,535	Q2 2023 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.49 Million 0.1% of portfolio	18,920	Q2 2025 Reduced 0.3%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.27 Million 0.09% of portfolio	16,379	Q4 2024 Added 86.49%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.35 Million 0.09% of portfolio	23,700	Q2 2025 Added 26.39%
RXI Ishares Tr ETFs	$0	$1.17 Million 0.08% of portfolio	6,193	Q4 2024 Reduced 1.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.22 Million 0.08% of portfolio	6,715	Q2 2025 Added 0.01%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.11 Million 0.08% of portfolio	1,958	Q2 2025 Reduced 0.2%
VUG Vanguard Growth ETF ETFs	$0	$1.16 Million 0.08% of portfolio	2,643	Q4 2024 Reduced 0.94%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.05 Million 0.07% of portfolio	2,978	Q2 2025 Reduced 32.75%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$903,000 0.06% of portfolio	18,423	Q2 2025 Added 0.01%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$853,000 0.06% of portfolio	10,734	Q1 2025 Reduced 9.95%
IEFA Ishares Tr ETFs	$0	$741,000 0.05% of portfolio	8,884	Q1 2025 New
IAU Ishares Gold Trust ETFs	$53.5B	$606,000 0.04% of portfolio	9,729	Q1 2025 New
IEMG Ishares Inc ETFs	$0	$612,000 0.04% of portfolio	11,428	Q2 2025 Reduced 2.2%
IWM Ishares Russell 2000 ETF ETFs	$0	$545,000 0.04% of portfolio	2,527	Q2 2025 Reduced 2.47%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$481,000 0.03% of portfolio	7,190	Q1 2023 New
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$481,000 0.03% of portfolio	11,002	Q1 2023 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$477,000 0.03% of portfolio	5,356	Q1 2023 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$396,000 0.03% of portfolio	3,996	Q1 2023 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$368,000 0.03% of portfolio	13,134	Q4 2024 Added 200.0%
BNDX Vanguard Total International B ETFs	$0	$366,000 0.02% of portfolio	7,401	Q2 2025 Added 0.01%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$312,000 0.02% of portfolio	10,688	Q4 2024 Added 300.0%

Summary

Portfolio
No. of Stocks 561
Current Value $1.46 Billion
Prior Value $1.24 Billion
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 102 stocks
Additional Purchases 174 stocks
Sold out of 0 stocks
Reduced holdings in 228 stocks

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Frank, Rimerman Advisors LLC Portfolio Holdings