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Frank, Rimerman Advisors LLC
hedge fundUpdated 20 days agoManaged by Frank, Rimerman Advisors Llc • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.8B |
| Q3 2026 | $1.8B |
Top holdings
607 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $127.4M | 557.8K | 7.04% | Trimmed(-0.3%) | |
| 2 | $108.3M | 146.4K | 5.98% | Trimmed(-0.2%) | |
| 3 | $97.3M | 292.2K | 5.37% | Added(+1.4%) | |
| 4 | $88.2M | 256.2K | 4.87% | Added(+0.1%) | |
| 5 | $62.4M | 121.6K | 3.45% | Added(+10.7%) | |
| 6 | $57.5M | 75.4K | 3.18% | Added(+3.9%) | |
| 7 | $46.5M | 136.6K | 2.57% | Trimmed(-0.6%) | |
| 8 | $43.1M | 141.4K | 2.38% | Trimmed(-0.0%) | |
| 9 | $40.3M | 579.8K | 2.23% | Added(+0.6%) | |
| 10 | $38M | 152.7K | 2.10% | Added(+1.7%) | |
| 11 | $36.4M | 97.2K | 2.01% | Added(+2.8%) | |
| 12 | $30.8M | 42.4K | 1.70% | Added(+0.5%) | |
| 13 | $29.5M | 84.1K | 1.63% | Trimmed(-0.1%) | |
| 14 | $28.8M | 27.1K | 1.59% | Trimmed(-1.1%) | |
| 15 | $26.3M | 57.6K | 1.45% | Added(+0.5%) | |
| 16 | $20.4M | 33.3K | 1.13% | Trimmed(-1.7%) | |
| 17 | $19.1M | 57.7K | 1.06% | Added(+0.3%) | |
| 18 | $14.8M | 41.6K | 0.82% | Trimmed(-3.1%) | |
| 19 | $13.7M | 51.8K | 0.76% | Added(+0.3%) | |
| 20 | $12.8M | 11.1K | 0.71% | Unchanged |