Frank, Rimerman Advisors LLC

Q3 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
593
Total value ($000)
$1,558,937
Net value change ($000)
+70,950 (4.8%)
New positions
69
Sold out positions
37
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 17,270 41.9%
NVDA 17,098 20.0%
AAPL 13,444 23.8%
GOOGL 9,779 39.0%
QQQ 7,563 9.0%
AVGO 5,931 32.1%
TSLA 5,588 45.1%
SPY 3,808 8.3%
MSFT 2,889 4.8%
TSM 2,859 23.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -34,708 -35.2%
IVE -23,462 -49.2%
NFLX -8,297 -10.5%
S -4,148 -54.4%
LYB -3,332 -100.0%
PRCT -2,664 -37.9%
UPS -2,618 -100.0%
ISRG -1,798 -30.3%
CRM -1,671 -37.0%
CMCSA -1,309 -50.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type