Frank, Rimerman Advisors LLC

Q3 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
607
Total value ($000)
$1,810,530
Net value change ($000)
+44,501 (2.5%)
New positions
31
Sold out positions
36
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 21,397 52.2%
NVDA 15,466 13.8%
AAPL 13,917 16.7%
CEREBRAS SYSTEMS INC 9,668 2938.6%
EXXONMOBIL HOLDINGS CORP COM SHS 9,344 NEW
META 6,982 29.3%
SPY 3,295 6.1%
CRWD 2,959 39.9%
PLTR 2,262 51.8%
AMZN 2,247 6.3%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -4,986 -29.9%
TSLA -3,300 -18.3%
GOOGL -3,296 -3.6%
TDG -3,242 -47.8%
MU -2,756 -8.7%
INTC -2,537 -27.0%
AVGO -2,261 -7.1%
LRCX -2,136 -27.7%
IBM -2,039 -30.4%
GOOGL -1,988 -4.1%
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