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Frank, Rimerman Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,810,530,020
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $127,385,005
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $108,273,620
- APPLE INC · COM · 037833100 · shares: $97,292,590
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $88,169,291
- MICROSOFT CORP · COM · 594918104 · shares: $62,379,599
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $57,526,374
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $46,548,774
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $43,063,263
- NETFLIX INC. · COM · 64110L106 · shares: $40,345,198
- AMAZON COM INC · COM · 023135106 · shares: $38,040,222
Reported holdings
607 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 557,777 shares | $127,385,005 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 146,361 shares | $108,273,620 |
| APPLE INC | COM | 037833100 | — | 292,152 shares | $97,292,590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 256,246 shares | $88,169,291 |
| MICROSOFT CORP | COM | 594918104 | — | 121,621 shares | $62,379,599 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 75,432 shares | $57,526,374 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 136,611 shares | $46,548,774 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 141,358 shares | $43,063,263 |
| NETFLIX INC. | COM | 64110L106 | — | 579,839 shares | $40,345,198 |
| AMAZON COM INC | COM | 023135106 | — | 152,680 shares | $38,040,222 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 97,155 shares | $36,359,359 |
| META PLATFORMS INC | CL A | 30303M102 | — | 42,435 shares | $30,772,811 |
| BROADCOM INC | COM | 11135F101 | — | 84,077 shares | $29,527,001 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27,083 shares | $28,846,374 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 57,645 shares | $26,297,073 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 33,335 shares | $20,393,020 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 57,749 shares | $19,105,102 |
| TESLA INC | COM | 88160R101 | — | 41,625 shares | $14,768,959 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 51,796 shares | $13,712,346 |
| ELI LILLY & CO | COM | 532457108 | — | 11,066 shares | $12,804,247 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 180,120 shares | $12,718,273 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,888 shares | $11,704,466 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 55,899 shares | $11,628,074 |
| CISCO SYS INC | COM | 17275R102 | — | 106,094 shares | $11,418,939 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,108 shares | $10,510,729 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 39,180 shares | $10,372,905 |
| VISA INC | COM CL A | 92826C839 | — | 28,754 shares | $10,332,175 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 56,271 shares | $9,996,543 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | — | 57,413 shares | $9,344,008 |
| ABBVIE INC | COM | 00287Y109 | — | 34,634 shares | $9,059,908 |
| WALMART INC | COM | 931142103 | — | 84,814 shares | $8,813,824 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 46,321 shares | $8,560,127 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,483 shares | $8,121,716 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 39,583 shares | $7,553,228 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 127,007 shares | $7,532,785 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 79,927 shares | $7,509,142 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 38,159 shares | $7,176,944 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34,382 shares | $7,021,148 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 44,053 shares | $6,994,075 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 105,131 shares | $6,916,568 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 13,572 shares | $6,901,814 |
| INTEL CORP | COM | 458140100 | — | 56,985 shares | $6,851,306 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 35,421 shares | $6,625,498 |
| FERRARI N V | COM | N3167Y103 | — | 15,292 shares | $6,007,462 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,683 shares | $5,891,354 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,231 shares | $5,672,329 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,004 shares | $5,585,984 |
| GE AEROSPACE | COM NEW | 369604301 | — | 17,797 shares | $5,557,826 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 42,231 shares | $5,493,788 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,403 shares | $5,435,029 |
| COCA COLA CO | COM | 191216100 | — | 61,888 shares | $5,327,353 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 35,698 shares | $5,320,781 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,317 shares | $5,053,754 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,508 shares | $4,958,517 |
| CATERPILLAR INC | COM | 149123101 | — | 5,991 shares | $4,857,443 |
| AMPHENOL CORP | CL A | 032095101 | — | 57,288 shares | $4,829,379 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 16,859 shares | $4,796,217 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 103,022 shares | $4,725,619 |
| PFIZER INC | COM | 717081103 | — | 164,556 shares | $4,693,144 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,180 shares | $4,658,118 |
| CME GROUP INC | COM | 12572Q105 | — | 17,601 shares | $4,611,110 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 66,939 shares | $4,507,672 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,777 shares | $4,493,686 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,163 shares | $4,435,080 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,888 shares | $4,169,980 |
| BANK OF AMER CORP | COM | 060505104 | — | 75,859 shares | $4,129,005 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,180 shares | $3,967,050 |
| ORACLE CORP | COM | 68389X105 | — | 28,616 shares | $3,928,976 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,275 shares | $3,913,586 |
| EATON CORP PLC | SHS | G29183103 | — | 9,066 shares | $3,895,751 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 26,850 shares | $3,853,512 |
| AT&T INC | COM | 00206R102 | — | 156,628 shares | $3,821,723 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 24,468 shares | $3,752,657 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 38,718 shares | $3,703,377 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,832 shares | $3,661,170 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 28,568 shares | $3,578,428 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 34,278 shares | $3,566,626 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,272 shares | $3,542,267 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 125,518 shares | $3,490,654 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,952 shares | $3,479,747 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,890 shares | $3,367,820 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,198 shares | $3,333,553 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 120,825 shares | $3,319,063 |
| UNION PAC CORP | COM | 907818108 | — | 12,191 shares | $3,317,537 |
| SANDISK CORP | COM | 80004C200 | — | 1,886 shares | $3,281,432 |
| DANAHER CORP DEL | COM | 235851102 | — | 14,748 shares | $3,267,420 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 38,234 shares | $3,248,336 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 26,250 shares | $3,231,375 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 34,540 shares | $3,227,417 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 40,821 shares | $3,201,183 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 41,102 shares | $3,192,393 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 37,461 shares | $3,178,191 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 50,343 shares | $3,141,403 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,879 shares | $3,125,678 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,045 shares | $3,118,979 |
| FORTINET INC | COM | 34959E109 | — | 17,367 shares | $3,104,525 |
| AMGEN INC | COM | 031162100 | — | 7,300 shares | $3,077,023 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 124,326 shares | $3,044,744 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 33,790 shares | $3,028,632 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 28,031 shares | $2,991,172 |