Titelia

Holdings of Frank, Rimerman Advisors LLC

525 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Communication 14.7 %
  • Financials 7.6 %
  • Health care 6.0 %
  • Consumer discretionary 5.1 %
  • Industrials 4.7 %
  • Consumer staples 3.5 %
  • Funds 1.9 %
  • Energy 1.8 %
  • Utilities 1.6 %
  • Materials 1.0 %
  • Real estate 0.8 %
  • Unattributed 25.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.6 %
  • TW 1.4 %
  • KR 0.6 %
  • NL 0.5 %
  • GB 0.4 %
  • IN 0.3 %
  • AU 0.2 %
  • BR 0.1 %
  • KY 0.1 %
  • DE 0.1 %
  • JP 0.1 %
  • CN 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4771.4B $95.60 %
2TW320.7M $1.43 %
3KR59M $0.62 %
4NL36.6M $0.46 %
5GB95.7M $0.39 %
6IN34.7M $0.32 %
7AU12.7M $0.19 %
8BR32.1M $0.15 %
9KY31.8M $0.12 %
10DE11.7M $0.12 %
11JP11.6M $0.11 %
12CN31.5M $0.10 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 565,45498.6M $
2Invesco QQQ Trust Series 1 147,25485M $
3Alphabet Inc 254,93773.3M $
4Apple Inc 286,39872.7M $
5Netflix Inc 587,69656.5M $
6State Street SPDR S&P 500 ETF Trust 73,28047.7M $
7Microsoft Corp 126,90547M $
8Alphabet Inc 138,98039.9M $
9INVESCO EXCHANGE-TRADED FUND TRUST II 141,85133.7M $
10Vanguard Total Stock Market ETF 96,58331M $
11Amazon.com Inc 132,43127.6M $
12Broadcom Inc 82,73225.6M $
13Meta Platforms Inc 42,55824.3M $
14Taiwan Semiconductor Manufacturing Co Ltd 55,55818.8M $
15JPMorgan Chase & Co 58,21317.1M $
16Tesla Inc 42,29915.7M $
17Johnson & Johnson 48,01111.7M $
18Vanguard FTSE Developed Markets ETF 179,70711.5M $
19Invesco S&P 500 Equal Weight ETF 57,37511M $
20Walmart Inc 86,66110.8M $
21Micron Technology Inc 28,6069.7M $
22Berkshire Hathaway Inc 19,9399.6M $
23Eli Lilly & Co 10,3349.5M $
24Exxon Mobil Corp 52,8179M $
25Visa Inc 29,4318.9M $
26Costco Wholesale Corp 8,3518.3M $
27Cisco Systems, Inc. 104,3538.1M $
28Applied Materials Inc 22,7497.8M $
29iShares Trust 47,1687.5M $
30AbbVie Inc 34,5107.5M $
31Chevron Corp 35,6117.4M $
32Vanguard International Equity Index Funds 132,1567.1M $
33Mastercard Inc 13,5686.8M $
34State Street Spdr Dow Jones Industrial Average Etf Trust 13,7006.3M $
35Morgan Stanley 38,0486.3M $
36iShares Trust 44,0536.1M $
37Palantir Technologies Inc 41,6576.1M $
38International Business Machines Corp. 24,4045.9M $
39CME Group Inc 19,8955.9M $
40ASML Holding NV 4,4425.9M $
41Vanguard Financials ETF 47,4265.7M $
42NRG Energy Inc 38,6115.6M $
43Advanced Micro Devices Inc 26,3275.4M $
44General Electric Co 18,8615.4M $
45Philip Morris International Inc. 30,5685.1M $
46Home Depot Inc/The 15,3155M $
47Crowdstrike Holdings Inc 12,8885M $
48Pfizer Inc 174,8844.9M $
49Gilead Sciences Inc 35,1054.9M $
50Coca-Cola Co/The 61,3954.7M $
51GE Vernova Inc 5,2584.6M $
52Verizon Communications Inc 90,8214.6M $
53Merck & Co Inc 37,3464.5M $
54American Express Co 14,6664.4M $
55AT&T Inc 152,5724.4M $
56Altria Group, Inc. 66,7844.4M $
57Caterpillar Inc 5,9614.2M $
58Vanguard Small-Cap ETF 15,8824.2M $
59TransDigm Group Inc 3,4764M $
60Progressive Corp/The 20,2494M $
61Intuitive Surgical Inc 8,6044M $
62UnitedHealth Group Inc 14,3773.9M $
63McDonald's Corp. 11,8903.7M $
64iShares Core S&P 500 ETF 5,5953.7M $
65Bank of America Corp 74,8603.6M $
66United Parcel Service Inc 36,8993.6M $
67iShares Trust 24,4683.6M $
68VanEck Fallen Angel High Yield 125,5183.6M $
69Lam Research Corp 16,8023.6M $
70Amphenol Corp 27,9973.5M $
71Howmet Aerospace Inc 14,8753.4M $
72Parker-Hannifin Corp 3,8183.4M $
73Oracle Corp 22,3203.3M $
74PepsiCo Inc 21,0193.3M $
75HCA Healthcare Inc 6,8453.2M $
76Vanguard Total Bond Market ETF 43,6623.2M $
77PACCAR Inc 27,1103.1M $
78Bristol-Myers Squibb Co 51,1663.1M $
79iShares iBoxx USD Investment Grade Corporate Bond ETF 28,0703.1M $
80PROCEPT BIOROBOTICS CORP 122,0823.1M $
81iShares Russell 1000 Growth ETF 7,1423M $
82Vanguard Real Estate ETF 33,8903M $
83Dow Inc 71,7503M $
84Union Pacific Corp 12,1913M $
85Vanguard Total International S 38,2342.9M $
86Realty Income Corp 47,2052.9M $
87Wells Fargo & Co 36,0712.9M $
88Vanguard Mid-Cap ETF 9,7322.8M $
89QUALCOMM Inc 21,6762.8M $
90Goldman Sachs Group Inc/The 3,2862.8M $
91Danaher Corp 14,4172.7M $
92BHP Group Ltd 37,2642.7M $
93iShares Trust 27,6952.7M $
94Amgen Inc 7,3122.6M $
95Texas Instruments Inc 13,1182.5M $
96Southern Co/The 26,2032.5M $
97Analog Devices Inc 7,8072.5M $
98Salesforce Inc 13,1772.5M $
99Dr Reddy's Laboratories Ltd 174,3832.4M $
100Corning Inc 17,3172.4M $