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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,327 shares | $517,759 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,096 shares | $514,744 |
| WOODWARD INC | COM | 980745103 | — | 1,563 shares | $513,586 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,267 shares | $513,401 |
| VENTAS INC | COM | 92276F100 | — | 6,003 shares | $510,376 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,163 shares | $504,588 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 16,556 shares | $502,309 |
| EVERPURE INC | CL A | 74624M102 | — | 3,817 shares | $499,188 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 37,080 shares | $498,355 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 8,403 shares | $493,844 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15,371 shares | $491,103 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,758 shares | $489,129 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,259 shares | $485,661 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,145 shares | $485,276 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 359 shares | $483,652 |
| KROGER CO | COM | 501044101 | — | 8,209 shares | $481,212 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,062 shares | $481,202 |
| MONGODB INC | CL A | 60937P106 | — | 1,375 shares | $479,339 |
| YUM BRANDS INC | COM | 988498101 | — | 3,504 shares | $477,736 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 787 shares | $477,559 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 46,881 shares | $475,373 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,667 shares | $471,494 |
| WATERS CORP | COM | 941848103 | — | 1,070 shares | $470,148 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,042 shares | $469,114 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,262 shares | $468,473 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,226 shares | $468,430 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 24,735 shares | $467,244 |
| DOVER CORP | COM | 260003108 | — | 2,465 shares | $461,078 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,834 shares | $460,202 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 17,689 shares | $459,384 |
| BLOCK H & R INC | COM | 093671105 | — | 11,192 shares | $457,193 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 946 shares | $453,900 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,836 shares | $453,866 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,601 shares | $452,790 |
| TRIMBLE INC | COM | 896239100 | — | 7,864 shares | $449,113 |
| HERSHEY CO | COM | 427866108 | — | 2,840 shares | $447,613 |
| COPART INC | COM | 217204106 | — | 16,344 shares | $445,864 |
| COSTAR GROUP INC | COM | 22160N109 | — | 16,153 shares | $442,592 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,114 shares | $438,655 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,398 shares | $436,913 |
| SEMPRA | COM | 816851109 | — | 5,600 shares | $436,576 |
| MAGNA INTL INC | COM | 559222401 | — | 6,744 shares | $429,390 |
| NOVA LTD | COM | M7516K103 | — | 1,109 shares | $427,187 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,802 shares | $426,678 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,420 shares | $426,085 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 10,865 shares | $424,821 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 25,573 shares | $419,141 |
| HUMANA INC | COM | 444859102 | — | 1,097 shares | $418,582 |
| METLIFE INC | COM | 59156R108 | — | 4,402 shares | $414,492 |
| CARVANA CO | CL A | 146869102 | — | 6,625 shares | $414,328 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,837 shares | $413,467 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,571 shares | $413,417 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,684 shares | $411,957 |
| HALLIBURTON CO | COM | 406216101 | — | 12,938 shares | $411,428 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 9,270 shares | $405,655 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,000 shares | $404,720 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 20,299 shares | $402,529 |
| CNH INDL N V | SHS | N20944109 | — | 31,096 shares | $399,584 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,302 shares | $397,530 |
| STATE STR CORP | COM | 857477103 | — | 2,250 shares | $392,828 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 18,484 shares | $390,383 |
| CENCORA INC | COM | 03073E105 | — | 1,297 shares | $389,425 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,293 shares | $388,205 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,685 shares | $387,177 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,951 shares | $385,881 |
| EOG RES INC | COM | 26875P101 | — | 2,797 shares | $385,314 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,688 shares | $384,020 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,373 shares | $380,293 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,545 shares | $379,962 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 129,842 shares | $379,139 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,156 shares | $374,038 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 12,726 shares | $372,490 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,281 shares | $371,890 |
| FOX CORP | CL A COM | 35137L105 | — | 5,910 shares | $370,262 |
| BORGWARNER INC | COM | 099724106 | — | 6,121 shares | $367,933 |
| CELESTICA INC | COM | 15101Q207 | — | 1,016 shares | $367,213 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,122 shares | $365,914 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,829 shares | $365,169 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,889 shares | $362,916 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,729 shares | $362,248 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,564 shares | $360,364 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,778 shares | $358,875 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,615 shares | $355,689 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,603 shares | $355,241 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 177 shares | $355,149 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,112 shares | $353,750 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,231 shares | $349,483 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,579 shares | $348,622 |
| INSULET CORP | COM | 45784P101 | — | 2,672 shares | $348,616 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,980 shares | $346,738 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,551 shares | $344,694 |
| COMFORT SYS USA INC | COM | 199908104 | — | 207 shares | $342,397 |
| SYSCO CORP | COM | 871829107 | — | 4,384 shares | $341,776 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,832 shares | $341,503 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,856 shares | $338,607 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 60,131 shares | $338,538 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,331 shares | $337,689 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 12,690 shares | $337,554 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14,856 shares | $337,528 |
| APA CORPORATION | COM | 03743Q108 | — | 8,057 shares | $334,688 |