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13F holdings · Q3 2026

Frank, Rimerman Advisors

Palo Alto, CA · files as Frank, Rimerman Advisors LLC
Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1977560

Frank, Rimerman Advisors reported 607 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (7.0%), QQQ (6.0%) and AAPL (5.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, GOOGL and MSFT, trimmed NVDA, QQQ and GOOG and sold out of OKE, BCE and IP.

Reported value$1.8B+2.5% vs last quarter
Stocks held60731 new · 36 sold out
Top 5 weight26.7%spread out
Turnover6%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$127M7.0%558K−1,567 (−0%)8 of 8
2
QQQ
Invesco Qqq TR
$108M6.0%146K−263 (−0%)8 of 8
3
AAPL
Apple Inc
$97.3M5.4%292K+4,011 (+1%)8 of 8
4
GOOGL
Alphabet Inc
$88.2M4.9%256K+306 (+0%)8 of 8
5
MSFT
Microsoft Corp
$62.4M3.5%122K+12K (+11%)8 of 8
6
SPY
Spdr S&P 500 ETF TR
$57.5M3.2%75K+2,812 (+4%)8 of 8
7
GOOG
Alphabet Inc
$46.5M2.6%137K−758 (−1%)8 of 8
8
QQQM
Invesco Nasdaq
$43.1M2.4%141KNo change8 of 8
9
NFLX
Netflix Inc
$40.3M2.2%580K+3,538 (+1%)8 of 8
10
AMZN
Amazon Com Inc
$38M2.1%153K+2,503 (+2%)8 of 8
🔒 597 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OKE
Oneok Inc New
$1.2M14K
ELECTRONIC ARTS INC
$861K4,197
BCE
Bce Inc
$702K33K
IP
International Paper Co
$656K17K
ON
ON Semiconductor Corp
$575K6,086

🔒 Free account: see all 30.

Reported value

last 8 quarters
$1.4BQ4 '24
$1.3BQ1 '25
$1.5BQ2 '25
$1.6BQ3 '25
$1.6BQ4 '25
$1.5BQ1 '26
$1.8BQ2 '26
$1.8BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 16, 202613F-HRQ3 2026SEC filing ↗

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Frank, Rimerman Advisors 13F FAQ

What does Frank, Rimerman Advisors own?

Frank, Rimerman Advisors reported 607 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (7.0%), QQQ (6.0%) and AAPL (5.4%). The table above lists every position in the filing (the top 10 without an account).

What did Frank, Rimerman Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 31 new positions, 239 added to, 207 trimmed and 36 sold out. New positions include XOM. It sold all of OKE, BCE and IP.

When will Frank, Rimerman Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Frank, Rimerman Advisors's portfolio worth?

The Q3 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.