Frank, Rimerman Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Frank, Rimerman Advisors Llc disclosed 603 stock positions valued at approximately $1.81B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, INVESCO QQQ TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 603
- Portfolio Value
- $1.81B
Holdings by Sector
Frank, Rimerman Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.04% | 557,777 | -1,567 | -0.28% | $127,385,005 |
| INVESCO QQQ TR | QQQ | Other | 5.98% | 146,361 | -263 | -0.18% | $108,273,620 |
| APPLE INC | AAPL | Technology | 5.37% | 292,152 | +4,011 | +1.39% | $97,292,590 |
| ALPHABET INC | GOOGL | Communication Services | 4.87% | 256,246 | +306 | +0.12% | $88,169,291 |
| MICROSOFT CORP | MSFT | Technology | 3.45% | 121,621 | +11,754 | +10.70% | $62,379,599 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.18% | 75,432 | +2,812 | +3.87% | $57,526,374 |
| ALPHABET INC | GOOG | Communication Services | 2.57% | 136,611 | -758 | -0.55% | $46,548,774 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.38% | 141,358 | -15 | -0.01% | $43,063,263 |
| NETFLIX INC. | NFLX | Communication Services | 2.23% | 579,839 | +3,538 | +0.61% | $40,345,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.10% | 152,680 | +2,503 | +1.67% | $38,040,222 |
| VANGUARD INDEX FDS | VTI | Other | 2.01% | 97,155 | +2,635 | +2.79% | $36,359,359 |
| META PLATFORMS INC | META | Communication Services | 1.70% | 42,435 | +200 | +0.47% | $30,772,811 |
| BROADCOM INC | AVGO | Technology | 1.63% | 84,077 | -75 | -0.09% | $29,527,001 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.59% | 27,083 | -295 | -1.08% | $28,846,374 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.45% | 57,645 | +275 | +0.48% | $26,297,073 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.13% | 33,335 | -588 | -1.73% | $20,393,020 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 57,749 | +173 | +0.30% | $19,105,102 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 41,625 | -1,335 | -3.11% | $14,768,959 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 51,796 | +128 | +0.25% | $13,712,346 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 11,066 | - | - | $12,804,247 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 180,120 | - | - | $12,718,273 |
| APPLIED MATLS INC | AMAT | Technology | 0.65% | 22,888 | -196 | -0.85% | $11,704,466 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.64% | 55,899 | -175 | -0.31% | $11,628,074 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 106,094 | -491 | -0.46% | $11,418,939 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 21,108 | +413 | +2.00% | $10,510,729 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.57% | 39,180 | +29,465 | +303.29% | $10,372,905 |
| VISA INC | V | Financial Services | 0.57% | 28,754 | +4 | +0.01% | $10,332,175 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 0.55% | 56,271 | +54,783 | +3681.65% | $9,996,543 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.52% | 57,413 | +4,596 | +8.70% | $9,344,008 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 34,634 | +108 | +0.31% | $9,059,908 |
Showing 30 of 603 holdings in the latest reporting period.