Frank, Rimerman Advisors LLC — 13F Holdings

2026 Q3  ·  642 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Frank, Rimerman Advisors LLC maintained a portfolio of 642 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.52% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 10.7%.
Position History hover any row below to update
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Frank, Rimerman Advisors LLC San Jose, CA RIA AUM $1,752M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
642
Quarter
2026 Q3
Top Holding
NVDA (7.0%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 642
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 7.04% 6.34% #1
Prev: #1
5.3
—
-1,567 -0.3%
P
S
557,777 $127,385,005
$125.46 +69.1%
$228.38 -7.1%
2023 Q1 13F Filing 2026-09-30 2026-10-16
QQQ
INVESCO QQQ TR
ETF 5.98% 6.11% #2
Prev: #2
4.4
—
-263 -0.2%
P
S
146,361 $108,273,620
$323.49 +117.8%
$739.77 -4.8%
2023 Q1 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 5.37% 4.72% #3 1
Prev: #4
3.6
—
4,011 1.4%
P
S
292,152 $97,292,590
$202.42 +68.3%
$333.02 +2.3%
2023 Q1 13F Filing 2026-09-30 2026-10-16
GOOGL
ALPHABET INC
Communication Services 4.87% 5.18% #4 1
Prev: #3
2.9
—
306 0.1%
P
S
256,246 $88,169,291 2023 Q1 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 3.45% 2.32% #5 4
Prev: #9
3.9
—
11,754 10.7%
P
S
121,621 $62,379,599 2023 Q1 13F Filing 2026-09-30 2026-10-16
SPY
STATE STR SPDR ...
ETF 3.18% 3.07% #6 1
Prev: #5
1.8
—
2,812 3.9%
P
S
75,432 $57,526,374 2023 Q1 13F Filing 2026-09-30 2026-10-16
GOOG
ALPHABET INC
Communication Services 2.57% 2.75% #7 1
Prev: #6
1.5
—
-758 -0.6%
P
S
136,611 $46,548,774 2023 Q1 13F Filing 2026-09-30 2026-10-16
QQQM
INVESCO EXCH TR...
ETF 2.38% 2.43% #8 1
Prev: #7
1.5
—
-15 -0.0%
P
S
141,358 $43,063,263 2023 Q1 13F Filing 2026-09-30 2026-10-16
NFLX
NETFLIX INC.
Communication Services 2.23% 2.33% #9 1
Prev: #8
1.4
—
3,538 0.6%
P
S
579,839 $40,345,198 2023 Q1 13F Filing 2026-09-30 2026-10-16
AMZN
AMAZON COM INC
Consumer Cyclical 2.10% 2.03% #10
Prev: #10
1.3
—
2,503 1.7%
P
S
152,680 $38,040,222 2023 Q1 13F Filing 2026-09-30 2026-10-16
VTI
VANGUARD INDEX ...
ETF 2.01% 1.98% #11
Prev: #11
1.3
—
2,635 2.8%
P
S
97,155 $36,359,359 2023 Q1 13F Filing 2026-09-30 2026-10-16
META
META PLATFORMS ...
Communication Services 1.70% 1.35% #12 3
Prev: #15
1.2
—
200 0.5%
P
S
42,435 $30,772,811 2023 Q1 13F Filing 2026-09-30 2026-10-16
AVGO
BROADCOM INC
Technology 1.63% 1.80% #13 1
Prev: #12
1.2
—
-75 -0.1%
P
S
84,077 $29,527,001 2023 Q1 13F Filing 2026-09-30 2026-10-16
MU
MICRON TECHNOLO...
Technology 1.59% 1.79% #14 1
Prev: #13
1.1
—
-295 -1.1%
P
S
27,083 $28,846,374 2023 Q4 13F Filing 2026-09-30 2026-10-16
TSM
TAIWAN SEMICOND...
Technology 1.45% 1.55% #15 1
Prev: #14
1.1
—
275 0.5%
P
S
57,645 $26,297,073 2023 Q1 13F Filing 2026-09-30 2026-10-16
AMD
ADVANCED MICRO ...
Technology 1.13% 1.12% #16
Prev: #16
1.0
—
-588 -1.7%
P
S
33,335 $20,393,020 2023 Q4 13F Filing 2026-09-30 2026-10-16
JPM
JPMORGAN CHASE ...
Financial Services 1.06% 1.07% #17
Prev: #17
0.9
—
173 0.3%
P
S
57,749 $19,105,102 2023 Q1 13F Filing 2026-09-30 2026-10-16
TSLA
TESLA INC
Consumer Cyclical 0.82% 1.02% #18
Prev: #18
0.8
—
-1,335 -3.1%
P
S
41,625 $14,768,959 2023 Q1 13F Filing 2026-09-30 2026-10-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.76% 0.74% #19 2
Prev: #21
0.8
—
128 0.2%
P
S
51,796 $13,712,346 2023 Q1 13F Filing 2026-09-30 2026-10-16
LLY
ELI LILLY & CO
Healthcare 0.71% 0.75% #20
Prev: #20
1.3
—
no change no change
P
S
11,066 $12,804,247 2023 Q4 13F Filing 2026-09-30 2026-10-16
VEA
VANGUARD TAX-MA...
ETF 0.70% 0.73% #21 1
Prev: #22
1.3
—
no change no change
P
S
180,120 $12,718,273 2023 Q1 13F Filing 2026-09-30 2026-10-16
AMAT
APPLIED MATLS I...
Technology 0.65% 0.95% #22 3
Prev: #19
0.8
—
-196 -0.8%
P
S
22,888 $11,704,466 2023 Q4 13F Filing 2026-09-30 2026-10-16
RSP
INVESCO EXCHANG...
Unknown 0.64% 0.68% #23 1
Prev: #24
0.8
—
-175 -0.3%
P
S
55,899 $11,628,074 2023 Q1 13F Filing 2026-09-30 2026-10-16
CSCO
CISCO SYS INC
Technology 0.63% 0.71% #24 1
Prev: #23
0.8
—
-491 -0.5%
P
S
106,094 $11,418,939 2023 Q4 13F Filing 2026-09-30 2026-10-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.58% 0.59% #25
Prev: #25
0.7
—
413 2.0%
P
S
21,108 $10,510,729 2023 Q4 13F Filing 2026-09-30 2026-10-16
CRWD
CROWDSTRIKE HLD...
Technology 0.57% 0.42% #26 10
Prev: #36
3.2
—
29,465 303.3%
P
S
39,180 $10,372,905 2023 Q1 13F Filing 2026-09-30 2026-10-16
V
VISA INC
Financial Services 0.57% 0.56% #27
Prev: #27
0.7
—
4 0.0%
P
S
28,754 $10,332,175 2023 Q2 13F Filing 2026-09-30 2026-10-16
CBRS
CEREBRAS SYSTEM...
Technology 0.55% 0.02% #28 479
Prev: #507
3.2
—
54,783 3681.7%
P
S
56,271 $9,996,543 2026 Q2 13F Filing 2026-09-30 2026-10-16
XOM
EXXONMOBIL HOLD...
Energy 0.52% — #29
Prev: #—
3.7
—
57,413 —
NEW
 57,413 $9,344,008 2023 Q4 13F Filing 2026-09-30 2026-10-16
ABBV
ABBVIE INC
Healthcare 0.50% 0.49% #30 1
Prev: #31
0.7
—
108 0.3%
P
S
34,634 $9,059,908 2023 Q4 13F Filing 2026-09-30 2026-10-16
WMT
WALMART INC
Consumer Defensive 0.49% 0.57% #31 5
Prev: #26
0.7
—
-4,697 -5.2%
P
S
84,814 $8,813,824 2023 Q2 13F Filing 2026-09-30 2026-10-16
IWC
ISHARES TR
ETF 0.47% 0.53% #32 4
Prev: #28
0.7
—
-684 -1.5%
P
S
46,321 $8,560,127 2023 Q1 13F Filing 2026-09-30 2026-10-16
ASML
ASML HLDG NV
Technology 0.45% 0.51% #33 3
Prev: #30
1.2
—
no change no change
P
S
4,483 $8,121,716 2023 Q4 13F Filing 2026-09-30 2026-10-16
PM
PHILIP MORRIS I...
Consumer Defensive 0.42% 0.32% #34 16
Prev: #50
2.7
—
8,741 28.3%
P
S
39,583 $7,553,228 2023 Q4 13F Filing 2026-09-30 2026-10-16
VWO
VANGUARD INTL E...
ETF 0.42% 0.43% #35
Prev: #35
1.2
—
no change no change
P
S
127,007 $7,532,785 2023 Q1 13F Filing 2026-09-30 2026-10-16
AU
ANGLOGOLD ASHAN...
Basic Materials 0.41% 0.36% #36 5
Prev: #41
0.7
—
268 0.3%
P
S
79,927 $7,509,142 2024 Q2 13F Filing 2026-09-30 2026-10-16
MS
MORGAN STANLEY
Financial Services 0.40% 0.45% #37 5
Prev: #32
0.7
—
10 0.0%
P
S
38,159 $7,176,944 2023 Q4 13F Filing 2026-09-30 2026-10-16
CVX
CHEVRON CORPORA...
Energy 0.39% 0.32% #38 9
Prev: #47
0.7
—
88 0.3%
P
S
34,382 $7,021,148 2023 Q4 13F Filing 2026-09-30 2026-10-16
ACWI
ISHARES TR
ETF 0.39% 0.39% #39 2
Prev: #37
1.2
—
no change no change
P
S
44,053 $6,994,075 2023 Q1 13F Filing 2026-09-30 2026-10-16
TECK
TECK RESOURCES ...
Basic Materials 0.38% 0.35% #40 3
Prev: #43
1.2
—
no change no change
P
S
105,131 $6,916,568 2024 Q2 13F Filing 2026-09-30 2026-10-16
DIA
STATE STR SPDR ...
ETF 0.38% 0.38% #41 2
Prev: #39
2.2
—
709 5.5%
P
S
13,572 $6,901,814 2023 Q1 13F Filing 2026-09-30 2026-10-16
INTC
INTEL CORP
Technology 0.38% 0.53% #42 13
Prev: #29
0.7
—
-10,253 -15.2%
P
S
56,985 $6,851,306 2023 Q4 13F Filing 2026-09-30 2026-10-16
PLTR
PALANTIR TECHNO...
Technology 0.37% 0.25% #43 20
Prev: #63
0.6
—
-1,975 -5.3%
P
S
35,421 $6,625,498 2023 Q1 13F Filing 2026-09-30 2026-10-16
RACE
FERRARI N V
Consumer Cyclical 0.33% 0.32% #44 4
Prev: #48
0.6
—
66 0.4%
P
S
15,292 $6,007,462 2024 Q2 13F Filing 2026-09-30 2026-10-16
MA
MASTERCARD INCO...
Financial Services 0.33% 0.31% #45 7
Prev: #52
0.6
—
112 1.1%
P
S
10,683 $5,891,354 2023 Q4 13F Filing 2026-09-30 2026-10-16
COST
COSTCO WHOLESAL...
Consumer Defensive 0.31% 0.43% #46 12
Prev: #34
0.1
—
-1,918 -23.5%
P
S
6,231 $5,672,329 2023 Q4 13F Filing 2026-09-30 2026-10-16
LRCX
LAM RESEARCH CO...
Technology 0.31% 0.44% #47 14
Prev: #33
0.6
—
-815 -4.6%
P
S
17,004 $5,585,984 2023 Q4 13F Filing 2026-09-30 2026-10-16
GE
GE AEROSPACE
Industrials 0.31% 0.33% #48 2
Prev: #46
2.1
—
2,200 14.1%
P
S
17,797 $5,557,826 2023 Q4 13F Filing 2026-09-30 2026-10-16
VFH
VANGUARD WORLD ...
ETF 0.30% 0.31% #49 2
Prev: #51
0.6
—
652 1.6%
P
S
42,231 $5,493,788 2023 Q1 13F Filing 2026-09-30 2026-10-16
MRK
MERCK & CO INC
Healthcare 0.30% 0.27% #50 7
Prev: #57
0.6
—
-307 -0.8%
P
S
37,403 $5,435,029 2023 Q4 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 642 holdings

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