Frank, Rimerman Advisors LLC

Q1 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
590
Total value ($000)
$1,525,009
Net value change ($000)
-52,658 (-3.3%)
New positions
51
Sold out positions
61
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,631 41.6%
AZN 2,494 NEW
CVX 2,221 43.2%
MU 2,104 27.8%
TSM 2,069 12.4%
SCHWAB STRATEGIC TRUST 2,006 NEW
PGR 1,999 99.2%
AMAT 1,936 33.2%
PAYX 1,919 834.3%
BRK-B 1,875 24.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,443 -20.9%
QQQ -5,935 -6.5%
NVDA -5,803 -5.6%
GOOGL -5,609 -7.1%
AMZN -4,395 -13.7%
AAPL -4,068 -5.3%
GOOGL -3,976 -9.1%
SPY -3,441 -6.7%
BX -3,202 -100.0%
TSLA -3,032 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type