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Frank, Rimerman Advisors LLC
hedge fundUpdated 45 days agoManaged by Frank, Rimerman Advisors Llc • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
23
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 23 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2020 | $220.7M |
| Q1 2021 | $226M |
| Q2 2021 | $255.9M |
| Q3 2021 | $258.9M |
| Q4 2021 | $298.1M |
| Q1 2022 | $312.3M |
| Q2 2022 | $261.8M |
| Q3 2022 | $277.2M |
| Q4 2022 | $321M |
| Q1 2023 | $361.9M |
| Q2 2023 | $418.6M |
| Q3 2023 | $413.5M |
| Q4 2023 | $479.3M |
| Q1 2024 | $519.5M |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.8B |
Top holdings
612 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $111.9M | 559.3K | 6.34% | Trimmed(-1.1%) |
| 2 | Q QQQ INVESCO QQQ TR | $108M | 146.6K | 6.11% | Trimmed(-0.4%) |
| 3 | G GOOGN ALPHABET INC | $91.5M | 255.9K | 5.18% | Added(+0.4%) |
| 4 | A AAPL APPLE INC | $83.4M | 288.1K | 4.72% | Added(+0.6%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $54.2M | 72.6K | 3.07% | Trimmed(-0.9%) |
| 6 | G GOOGN ALPHABET INC | $48.5M | 137.4K | 2.75% | Trimmed(-1.2%) |
| 7 | E ETHA INVESCO EXCH TRADED FD TR II | $42.8M | 141.4K | 2.43% | Trimmed(-0.3%) |
| 8 | N NFLX NETFLIX INC. | $41.1M | 576.3K | 2.33% | Trimmed(-1.9%) |
| 9 | M MSFT MICROSOFT CORP | $41M | 109.9K | 2.32% | Trimmed(-13.4%) |
| 10 | A AMZN AMAZON COM INC | $35.8M | 150.2K | 2.03% | Added(+13.4%) |
| 11 | V VGES VANGUARD INDEX FDS | $35M | 94.5K | 1.98% | Trimmed(-2.1%) |
| 12 | A AVGO BROADCOM INC | $31.8M | 84.2K | 1.80% | Added(+1.7%) |
| 13 | M MU MICRON TECHNOLOGY INC | $31.6M | 27.4K | 1.79% | Trimmed(-4.3%) |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $27.4M | 57.4K | 1.55% | Added(+3.3%) |
| 15 | M META META PLATFORMS INC | $23.8M | 42.2K | 1.35% | Trimmed(-0.8%) |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $19.7M | 33.9K | 1.12% | Added(+28.9%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $18.8M | 57.6K | 1.07% | Trimmed(-1.1%) |
| 18 | T TSLA TESLA INC | $18.1M | 43.0K | 1.02% | Added(+1.6%) |
| 19 | A AMAT APPLIED MATLS INC | $16.7M | 23.1K | 0.94% | Added(+1.5%) |
| 20 | L LLY ELI LILLY & CO | $13.3M | 11.1K | 0.75% | Added(+7.1%) |