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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) |
|---|---|---|---|---|---|
| PACCAR INC | COM | 693718108 | — | 27,146 shares | $2,980,902 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,259 shares | $2,875,038 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 40,690 shares | $2,854,378 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,677 shares | $2,849,343 |
| HOME DEPOT INC | COM | 437076102 | — | 10,007 shares | $2,846,891 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 26,880 shares | $2,746,556 |
| DEERE & CO | COM | 244199105 | — | 4,053 shares | $2,721,792 |
| LINDE PLC | SHS | G54950103 | — | 5,724 shares | $2,716,897 |
| CORNING INC | COM | 219350105 | — | 17,513 shares | $2,692,799 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,899 shares | $2,610,143 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,751 shares | $2,595,976 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,671 shares | $2,577,243 |
| KLA CORP | COM NEW | 482480100 | — | 13,157 shares | $2,564,694 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,866 shares | $2,558,417 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,570 shares | $2,528,489 |
| WELLS FARGO & CO | COM | 949746101 | — | 31,464 shares | $2,518,694 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,130 shares | $2,480,552 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 86,915 shares | $2,394,509 |
| ROYAL BK CDA | COM | 780087102 | — | 12,118 shares | $2,382,278 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,261 shares | $2,362,492 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,727 shares | $2,333,750 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 30,807 shares | $2,327,161 |
| REALTY INCOME CORP | COM | 756109104 | — | 42,819 shares | $2,325,072 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,315 shares | $2,323,592 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,508 shares | $2,313,228 |
| SAP SE | SPON ADR | 803054204 | — | 10,952 shares | $2,283,273 |
| SALESFORCE INC | COM | 79466L302 | — | 9,855 shares | $2,262,412 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 122,082 shares | $2,224,334 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,721 shares | $2,168,677 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,475 shares | $2,164,925 |
| SOUTHERN CO | COM | 842587107 | — | 26,107 shares | $2,164,009 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,776 shares | $2,137,053 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 27,673 shares | $2,136,632 |
| DISNEY WALT CO | COM | 254687106 | — | 20,367 shares | $2,136,454 |
| FASTENAL CO | COM | 311900104 | — | 42,700 shares | $2,114,931 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 21,474 shares | $2,098,869 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 15,171 shares | $2,074,786 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 17,650 shares | $2,074,404 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 46,298 shares | $2,058,410 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 32,346 shares | $2,034,563 |
| SHELL PLC | SPON ADS | 780259305 | — | 21,404 shares | $2,034,451 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,331 shares | $2,018,151 |
| DOW HLDGS INC | COM | 260557103 | — | 73,093 shares | $2,012,981 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 43,415 shares | $2,010,114 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 85,272 shares | $2,006,450 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,061 shares | $1,996,413 |
| PEPSICO INC | COM | 713448108 | — | 15,677 shares | $1,986,590 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 12,152 shares | $1,962,183 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,039 shares | $1,952,588 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,772 shares | $1,950,212 |
| CUMMINS INC | COM | 231021106 | — | 3,748 shares | $1,936,104 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 94,315 shares | $1,901,390 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,535 shares | $1,887,150 |
| QUALCOMM INC | COM | 747525103 | — | 10,141 shares | $1,866,349 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,273 shares | $1,851,504 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 52,767 shares | $1,842,096 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 14,703 shares | $1,819,055 |
| GARMIN LTD | SHS | H2906T109 | — | 6,240 shares | $1,789,882 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,934 shares | $1,778,090 |
| REDDIT INC | CL A | 75734B100 | — | 12,456 shares | $1,774,233 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,365 shares | $1,759,256 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,267 shares | $1,717,811 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,345 shares | $1,714,207 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,599 shares | $1,701,915 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,905 shares | $1,698,294 |
| MCDONALDS CORP | COM | 580135101 | — | 7,323 shares | $1,691,174 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 155,698 shares | $1,675,310 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 16,701 shares | $1,658,577 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 25,928 shares | $1,656,540 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,954 shares | $1,635,736 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 126,709 shares | $1,599,068 |
| ADOBE INC | COM | 00724F101 | — | 6,661 shares | $1,598,240 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,209 shares | $1,598,067 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 36,501 shares | $1,593,269 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,673 shares | $1,582,806 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 171,708 shares | $1,560,826 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 17,874 shares | $1,521,077 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,513 shares | $1,508,310 |
| ONEOK INC NEW COM | COM | 30609A109 | — | 17,648 shares | $1,504,845 |
| CAMECO CORP | COM | 13321L108 | — | 17,339 shares | $1,502,771 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,661 shares | $1,489,125 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,703 shares | $1,487,218 |
| WILLIAMS COS INC | COM | 969457100 | — | 21,718 shares | $1,476,172 |
| AFLAC INC | COM | 001055102 | — | 13,123 shares | $1,466,888 |
| WP CAREY INC | COM | 92936U109 | — | 22,498 shares | $1,454,046 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 47,652 shares | $1,436,707 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 21,103 shares | $1,432,260 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 15,858 shares | $1,428,964 |
| CVS HEALTH CORP | COM | 126650100 | — | 16,636 shares | $1,425,538 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,971 shares | $1,420,239 |
| TJX COS INC NEW | COM | 872540109 | — | 10,648 shares | $1,408,837 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,413 shares | $1,396,879 |
| STARBUCKS CORP | COM | 855244109 | — | 14,834 shares | $1,393,803 |
| MOODYS CORP | COM | 615369105 | — | 3,049 shares | $1,384,642 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 23,840 shares | $1,378,429 |
| DILLARDS INC | CL A | 254067101 | — | 2,046 shares | $1,370,799 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,649 shares | $1,360,273 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 782 shares | $1,351,710 |
| ROBERT HALF INC. | COM | 770323103 | — | 36,701 shares | $1,348,762 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,873 shares | $1,339,690 |