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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,234 shares | $821,500 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 9,060 shares | $818,662 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,637 shares | $814,833 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 14,913 shares | $811,267 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,239 shares | $810,072 |
| VISTRA CORP | COM | 92840M102 | — | 5,802 shares | $802,707 |
| AUTODESK INC | COM | 052769106 | — | 3,808 shares | $795,872 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,613 shares | $794,161 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,836 shares | $788,066 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 6,377 shares | $772,638 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,389 shares | $770,401 |
| NASDAQ INC | COM | 631103108 | — | 8,372 shares | $770,308 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 24,601 shares | $764,599 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7,220 shares | $764,120 |
| TFS FINL CORP | COM | 87240R107 | — | 47,067 shares | $762,485 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 461,924 shares | $762,175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,729 shares | $759,835 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,794 shares | $751,095 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,299 shares | $750,406 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 768 shares | $745,928 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 23,938 shares | $737,290 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,209 shares | $733,012 |
| CINTAS CORP | COM | 172908105 | — | 3,720 shares | $725,623 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 16,944 shares | $725,203 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,032 shares | $720,930 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 7,898 shares | $717,454 |
| WW GRAINGER INC | COM | 384802104 | — | 575 shares | $716,311 |
| MODERNA INC | COM | 60770K107 | — | 3,715 shares | $715,397 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 22,233 shares | $714,124 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,671 shares | $710,112 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 9,665 shares | $710,088 |
| FLEX LTD | ORD | Y2573F102 | — | 6,342 shares | $697,557 |
| AGNC INVT CORP | COM | 00123Q104 | — | 76,202 shares | $691,152 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 16,779 shares | $689,113 |
| FORD MTR CO | COM | 345370860 | — | 56,996 shares | $687,372 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,415 shares | $685,977 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,802 shares | $680,633 |
| POLARIS INC | COM | 731068102 | — | 13,043 shares | $680,192 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,149 shares | $677,497 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,761 shares | $674,597 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,973 shares | $671,963 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 13,916 shares | $670,334 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 21,643 shares | $669,851 |
| EBAY INC. | COM | 278642103 | — | 6,295 shares | $667,585 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,995 shares | $665,669 |
| VERISIGN INC | COM | 92343E102 | — | 2,353 shares | $663,569 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,601 shares | $661,900 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,269 shares | $658,986 |
| TWILIO INC | CL A | 90138F102 | — | 2,244 shares | $656,280 |
| DOORDASH INC | CL A | 25809K105 | — | 3,574 shares | $656,008 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,919 shares | $653,877 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,744 shares | $651,782 |
| KENVUE INC | COM | 49177J102 | — | 36,617 shares | $646,657 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,704 shares | $646,359 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,925 shares | $642,483 |
| BLACKROCK INC | COM | 09290D101 | — | 607 shares | $642,382 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,463 shares | $631,519 |
| JABIL INC | COM | 466313103 | — | 2,188 shares | $627,650 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,831 shares | $618,170 |
| ZOETIS INC | CL A | 98978V103 | — | 8,852 shares | $618,135 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,089 shares | $618,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 10,493 shares | $612,371 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 632 shares | $606,031 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 11,002 shares | $604,560 |
| LAZARD INC | COM | 52110M109 | — | 16,649 shares | $603,193 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,039 shares | $602,449 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,384 shares | $601,500 |
| AMETEK INC | COM | 031100100 | — | 2,415 shares | $598,268 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 7,190 shares | $596,986 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,872 shares | $592,132 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,354 shares | $589,437 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,669 shares | $589,425 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 6,916 shares | $585,301 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,132 shares | $579,403 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 10,453 shares | $578,992 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,234 shares | $578,886 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,228 shares | $578,748 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,803 shares | $574,342 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 12,610 shares | $573,503 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,086 shares | $567,037 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,641 shares | $564,246 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 372 shares | $562,074 |
| UNITED RENTALS INC | COM | 911363109 | — | 559 shares | $559,436 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,455 shares | $558,341 |
| BLOCK INC | CL A | 852234103 | — | 7,590 shares | $558,093 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,452 shares | $556,937 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,310 shares | $553,706 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 10,281 shares | $548,594 |
| COHERENT CORP | COM | 19247G107 | — | 1,900 shares | $546,839 |
| US BANCORP | COM NEW | 902973304 | — | 9,465 shares | $546,699 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,545 shares | $540,400 |
| ECOLAB INC | COM | 278865100 | — | 1,967 shares | $540,099 |
| ILLUMINA INC | COM | 452327109 | — | 1,956 shares | $535,318 |
| CUBESMART | COM | 229663109 | — | 14,131 shares | $531,043 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,778 shares | $530,139 |
| F5 INC | COM | 315616102 | — | 1,183 shares | $526,648 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,868 shares | $526,440 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,971 shares | $523,776 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,066 shares | $519,547 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,038 shares | $518,277 |