Frank, Rimerman Advisors LLC reported 545 positions worth $1.43B for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 29 new positions, added to 240, trimmed 206 and exited 31. Its largest holding is Nvidia Corp at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBRS Cerebras Systems Inc. | +54.8K | +3,681.7% | $9.73M | 0.699% |
| XOM ExxonMobil Holdings Corp | +57.4K | – | $9.34M | 0.654% |
| MSFT Microsoft Corp | +11.8K | +10.7% | $6.03M | 4.36% |
| SPCX Space Exploration Technologies Corp | +12.3K | – | $1.85M | 0.13% |
| PM Philip Morris International Inc. | +8,741 | +28.3% | $1.67M | 0.528% |
| BABA Alibaba Group Holding Ltd | +12.6K | – | $1.36M | 0.095% |
| AAPL Apple Inc. | +4,011 | +1.4% | $1.34M | 6.81% |
| ACN Accenture plc | +7,092 | +125.9% | $1.30M | 0.163% |
| GIS General Mills Inc | +31.7K | – | $1.02M | 0.071% |
| BSX Boston Scientific Corp | +18.9K | +107.3% | $824.59K | 0.111% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TDG TransDigm Group INC | -1,821 | -35.8% | $1.97M | 0.248% |
| PKX Posco Holdings Inc. | -32.4K | -66.5% | $1.83M | 0.064% |
| COST Costco Wholesale Corp | -1,918 | -23.5% | $1.75M | 0.397% |
| INTC Intel Corp | -10.3K | -15.2% | $1.23M | 0.479% |
| QCOM Qualcomm Inc | -4,328 | -29.9% | $796.52K | 0.131% |
| MCD Mcdonalds Corp | -3,211 | -30.5% | $741.55K | 0.118% |
| WIT Wipro Ltd | -439.5K | -48.8% | $725.23K | 0.053% |
| BCE Bce Inc | -32.6K | -100.0% | $701.66K | Exited |
| IP International Paper Co | -17.2K | -100.0% | $655.55K | Exited |
| APP AppLovin Corp | -2,248 | -49.8% | $652.89K | 0.046% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +57.4K | $9.34M | 0.654% |
| SPCX Space Exploration Technologies Corp | +12.3K | $1.85M | 0.13% |
| BABA Alibaba Group Holding Ltd | +12.6K | $1.36M | 0.095% |
| GIS General Mills Inc | +31.7K | $1.02M | 0.071% |
| CCI Crown Castle Inc. | +9,039 | $602.45K | 0.042% |
| VTR Ventas, Inc. | +6,003 | $510.38K | 0.036% |
| CAG Conagra Brands Inc. | +37.1K | $498.36K | 0.035% |
| CMG Chipotle Mexican Grill Inc | +15.4K | $491.10K | 0.034% |
| CPRT Copart Inc | +16.3K | $445.86K | 0.031% |
| CSGP Costar Group, Inc. | +16.2K | $442.59K | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BCE Bce Inc | -32.6K | $701.66K | 0.051% |
| IP International Paper Co | -17.2K | $655.55K | 0.047% |
| ON On Semiconductor Corp | -6,086 | $575.37K | 0.042% |
| TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | -32.8K | $440.65K | 0.032% |
| NBIS Nebius Group N.V. | -1,375 | $379.73K | 0.027% |
| ALNY Alnylam Pharmaceuticals, Inc. | -1,228 | $369.67K | 0.027% |
| CASY Caseys General Stores Inc | -447 | $355.27K | 0.026% |
| TEVA Teva Pharmaceutical Industries Ltd | -8,967 | $303.80K | 0.022% |
| STZ Constellation Brands, Inc. | -1,961 | $272.76K | 0.02% |
| MP MP Materials Corp. / DE | -4,761 | $266.66K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 557.8K | $127.39M | 8.91% | -1,567 | -0.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 292.2K | $97.29M | 6.81% | +4,011 | +1.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 256.2K | $88.17M | 6.17% | +306 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 121.6K | $62.38M | 4.36% | +11.8K | +10.7% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 136.6K | $46.55M | 3.26% | -758 | -0.6% | Reduced | 0% |
| 6 | NFLX Netflix Inc | Technology | 579.8K | $40.35M | 2.82% | +3,538 | +0.6% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 152.7K | $38.04M | 2.66% | +2,503 | +1.7% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 42.4K | $30.77M | 2.15% | +200 | +0.5% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 84.1K | $29.53M | 2.07% | -75 | -0.1% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 27.1K | $28.85M | 2.02% | -295 | -1.1% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 57.6K | $26.30M | 1.84% | +275 | +0.5% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 33.3K | $20.39M | 1.43% | -588 | -1.7% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 57.7K | $19.11M | 1.34% | +173 | +0.3% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 41.6K | $14.77M | 1.03% | -1,335 | -3.1% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 51.8K | $13.71M | 0.959% | +128 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Frank, Rimerman Advisors.
As of its Q3 2026 13F filing, Frank, Rimerman Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 8.9%, Apple Inc. (AAPL) at 6.8%, Alphabet Inc. (GOOGL) at 6.2%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOG) at 3.3% of the reported portfolio.
Frank, Rimerman Advisors LLC reported a 13F portfolio worth $1.43B across 545 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Cerebras Systems Inc. ($9.73M), ExxonMobil Holdings Corp ($9.34M), Microsoft Corp ($6.03M). It opened 29 new positions.
Its largest sales by value were TransDigm Group INC ($1.97M), Posco Holdings Inc. ($1.83M), Costco Wholesale Corp ($1.75M). It exited 31 positions entirely.
From the Form 13F-HR reports Frank, Rimerman Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.