Frank, Rimerman Advisors LLC

Q4 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
600
Total value ($000)
$1,577,667
Net value change ($000)
+18,730 (1.2%)
New positions
61
Sold out positions
54
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 20,412 34.9%
GOOGL 8,985 25.8%
AAPL 6,713 9.6%
LLY 5,115 78.9%
MU 4,593 154.8%
AMZN 3,670 13.0%
UPS 3,644 NEW
AVGO 3,559 14.6%
AMD 2,651 66.9%
KO 2,296 115.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -28,625 -44.8%
IVE -24,203 -100.0%
NFLX -15,641 -22.1%
META -3,728 -12.5%
MSFT -3,270 -5.2%
ORCL -2,888 -44.0%
PG -2,176 -57.4%
RACE -1,757 -23.8%
PAYX -1,718 -88.2%
LIN -1,514 -58.2%
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