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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) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 27,453 shares | $1,337,510 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,874 shares | $1,319,121 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 10,786 shares | $1,288,603 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,295 shares | $1,283,677 |
| HP INC | COM | 40434L105 | — | 40,869 shares | $1,278,382 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,935 shares | $1,270,538 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,564 shares | $1,267,608 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,232 shares | $1,256,666 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,007 shares | $1,254,908 |
| HF SINCLAIR CORP | COM | 403949100 | — | 11,692 shares | $1,254,785 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,648 shares | $1,245,865 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,108 shares | $1,234,381 |
| INTUIT | COM | 461202103 | — | 4,451 shares | $1,227,185 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 58,593 shares | $1,222,836 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,429 shares | $1,220,095 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,472 shares | $1,216,532 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 32,088 shares | $1,216,456 |
| CRH PLC | ORD | G25508105 | — | 14,640 shares | $1,212,192 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,840 shares | $1,200,717 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,453 shares | $1,199,157 |
| BIOGEN INC | COM | 09062X103 | — | 5,216 shares | $1,178,191 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,537 shares | $1,162,050 |
| PAYCHEX INC | COM | 704326107 | — | 11,690 shares | $1,151,466 |
| T-MOBILE US INC | COM | 872590104 | — | 7,036 shares | $1,147,431 |
| LOGITECH INTL S A | SHS | H50430232 | — | 11,341 shares | $1,145,327 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,363 shares | $1,144,808 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,562 shares | $1,142,575 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,161 shares | $1,139,490 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,170 shares | $1,130,137 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 18,451 shares | $1,120,529 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,370 shares | $1,120,461 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 6,698 shares | $1,120,241 |
| FEDEX CORP | COM | 31428X106 | — | 3,920 shares | $1,117,416 |
| CSX CORP | COM | 126408103 | — | 23,906 shares | $1,111,868 |
| TPG INC | COM CL A | 872657101 | — | 25,179 shares | $1,111,149 |
| SYNOPSYS INC | COM | 871607107 | — | 2,549 shares | $1,108,662 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,572 shares | $1,103,269 |
| NETAPP INC | COM | 64110D104 | — | 5,223 shares | $1,097,248 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,010 shares | $1,096,845 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,446 shares | $1,096,459 |
| 3M CO | COM | 88579Y101 | — | 6,620 shares | $1,086,674 |
| BOEING CO | COM | 097023105 | — | 5,840 shares | $1,086,532 |
| PHILLIPS 66 | COM | 718546104 | — | 4,205 shares | $1,073,578 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,710 shares | $1,050,423 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,781 shares | $1,050,393 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,060 shares | $1,049,055 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,873 shares | $1,045,887 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,125 shares | $1,045,721 |
| ALLSTATE CORP | COM | 020002101 | — | 4,703 shares | $1,043,407 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,170 shares | $1,040,535 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 46,413 shares | $1,039,187 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 121,373 shares | $1,035,312 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,754 shares | $1,033,814 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 22,173 shares | $1,026,832 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,554 shares | $1,025,490 |
| TARGET CORP | COM | 87612E106 | — | 6,507 shares | $1,019,550 |
| BP PLC | SPONSORED ADR | 055622104 | — | 23,166 shares | $1,019,073 |
| GENERAL MILLS INC | COM | 370334104 | — | 31,672 shares | $1,018,572 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 37,851 shares | $1,017,435 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 5,490 shares | $1,014,936 |
| MSCI INC | COM | 55354G100 | — | 1,881 shares | $1,013,219 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,788 shares | $1,010,651 |
| RTX CORPORATION | COM | 75513E101 | — | 5,433 shares | $1,008,637 |
| EQUINIX INC | COM | 29444U700 | — | 991 shares | $1,002,476 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,070 shares | $1,000,803 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,935 shares | $996,609 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,058 shares | $988,559 |
| ROSS STORES INC | COM | 778296103 | — | 4,221 shares | $985,181 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,964 shares | $975,642 |
| SERVICENOW INC | COM | 81762P102 | — | 7,270 shares | $974,253 |
| NEWMONT CORP | COM | 651639106 | — | 8,338 shares | $961,705 |
| LOWES COS INC | COM | 548661107 | — | 5,153 shares | $949,647 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 22,784 shares | $948,270 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,639 shares | $939,405 |
| EXELON CORP | COM | 30161N101 | — | 23,174 shares | $936,230 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 5,107 shares | $935,092 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,368 shares | $921,386 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,581 shares | $921,320 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 16,319 shares | $920,555 |
| AUTOZONE INC | COM | 053332102 | — | 324 shares | $916,926 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,327 shares | $905,027 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 19,194 shares | $903,461 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,505 shares | $900,957 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,800 shares | $899,448 |
| WORKDAY INC | CL A | 98138H101 | — | 4,719 shares | $898,781 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,682 shares | $886,162 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,245 shares | $884,041 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,564 shares | $881,993 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 18,614 shares | $881,541 |
| TERADYNE INC | COM | 880770102 | — | 2,190 shares | $877,993 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15,148 shares | $870,555 |
| AON PLC | SHS CL A | G0403H108 | — | 3,118 shares | $862,969 |
| CIENA CORP | COM NEW | 171779309 | — | 2,448 shares | $861,255 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,526 shares | $857,083 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,807 shares | $853,222 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 66,753 shares | $845,093 |
| EDISON INTL | COM | 281020107 | — | 15,675 shares | $842,218 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,837 shares | $837,158 |
| OKTA INC | CL A | 679295105 | — | 3,989 shares | $834,140 |
| KEYCORP | COM | 493267108 | — | 41,038 shares | $823,633 |