Top Institutional Investors

Frank, Rimerman Advisors LLC — 13F Holdings & Portfolio

CIK 1977560 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Frank, Rimerman Advisors LLC manages $1.81B in 13F-reported U.S. long-equity assets across 607 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.04%), QQQ (5.98%), AAPL (5.37%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 31 new positions and exited 36; 177 existing positions rose in reported value and 236 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.81B

Long-equity book

Holdings
607

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+31 / −36 / ↑177 / ↓236

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.0% · -0%QQQ6.0% · -0%AAPL5.4% · +1%GOOGL4.9% · +0%MSFT3.4% · +11%SPY3.2% · +4%GOOG2.6% · -1%QQQM2.4% · -0%NFLX2.2% · +1%AMZN2.1% · +2%VTI2.0% · +3%META1.7% · +0%AVGO1.6% · -0%MU1.6% · -1%TSM1.5% · +0%AMD1.1% · -2%JPM1.1% · +0%TSLA0.8% · -3%JNJ0.8% · +0%LLY0.7% · 0%VEA0.7% · 0%AMAT0.6% · -1%RSP0.6% · -0%CSCO0.6% · -0%BRK.B0.6% · +2%CRWD0.6% · +303%V0.6% · 0%CBRS0.6% · +3682%XOM0.5% · newABBV0.5% · +0%WMT0.5% · -5%IWC0.5% · -2%ASML0.4% · 0%PM0.4% · +28%VWO0.4% · 0%AU0.4% · +0%MS0.4% · 0%CVX0.4% · +0%ACWI0.4% · 0%TECK0.4% · 0%DIA0.4% · +6%INTC0.4% · -15%PLTR0.4% · -5%RACE0.3% · +0%MA0.3% · +1%COST0.3% · -24%LRCX0.3% · -5%GE0.3% · +14%VFH0.3% · +2%MRK0.3% · -1%KO0.3% · +0%GILD0.3% · +1%GEV0.3% · +1%UNH0.3% · -6%CAT0.3% · -0%APH0.3% · +103%VB0.3% · +10%VZ0.3% · +12%PFE0.3% · +0%IBM0.3% · -11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 28, 2026.

Assets Under Management
$3.40B
Discretionary
$2.50B
Employees
5
Accounts
438
Address
1801 PAGE MILL ROAD
PALO ALTO, CA 94304
Phone
(650) 845-8100
Website
Name Title / Status Ownership Type
FRANK, RIMERMAN + CO. LLP ControlMEMBER
since Oct 2001
75% or moreDomestic Entity
REWKIEWICZ, MICHAEL, JOHN ControlADMINISTRATIVE OVERSIGHT MANAGEROF FRANK, RIMERMAN ADVISORS LLC
since Mar 2026
Less than 5%Individual
BLACK, DAHLIA, DELCETACHIEF COMPLIANCE OFFICER
since Aug 2024
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2026 filing
  • No longer listedKREISCHER, BRIAN, MATTHEW · ADMINISTRATIVE OVERSIGHT MANAGER OF FRANK, RIMERMAN ADVISORS LLC · Less than 5% · control person · listed since Jan 2015
  • AddedREWKIEWICZ, MICHAEL, JOHN · ADMINISTRATIVE OVERSIGHT MANAGEROF FRANK, RIMERMAN ADVISORS LLC · Less than 5% · control person
  • ChangedBLACK, DAHLIA, DELCETA · no longer a control person
Sep 6, 2024 filing
  • No longer listedMENDELSON, CAROLYN, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2023
  • AddedBLACK, DAHLIA, DELCETA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedKREISCHER, BRIAN, MATTHEW · ownership 5–10% → Less than 5%
Mar 29, 2024 filing
  • ChangedKREISCHER, BRIAN, MATTHEW · title MANAGER OF FRANK, RIMERMAN ADVISORS LLC → ADMINISTRATIVE OVERSIGHT MANAGER OF FRANK, RIMERMAN ADVISORS LLC
Nov 1, 2023 filing
  • No longer listedGENTRY, LARRY, VAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2007
  • AddedMENDELSON, CAROLYN, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 27, 2015 filing
  • No longer listedPOLSTER, BRYAN, CHARLES · MANAGER OF FRANK, RIMERMAN ADVISORS LLC · Less than 5% · control person · listed since Oct 2001
  • AddedKREISCHER, BRIAN, MATTHEW · MANAGER OF FRANK, RIMERMAN ADVISORS LLC · 5–10% · control person
Mar 30, 2012 filing (earliest on record)
  • ListedFRANK, RIMERMAN + CO. LLP · MEMBER · 75% or more · control person
  • ListedGENTRY, LARRY, VAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedPOLSTER, BRYAN, CHARLES · MANAGER OF FRANK, RIMERMAN ADVISORS LLC · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Frank, Rimerman Advisors LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $127.4M 7.04% 557,777 SH
2 INVESCO QQQ TR QQQ 46090E103 $108.3M 5.98% 146,361 SH
3 APPLE INC AAPL 037833100 $97.3M 5.37% 292,152 SH
4 ALPHABET INC GOOGL 02079K305 $88.2M 4.87% 256,246 SH
5 MICROSOFT CORP MSFT 594918104 $62.4M 3.45% 121,621 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $57.5M 3.18% 75,432 SH
7 ALPHABET INC GOOG 02079K107 $46.5M 2.57% 136,611 SH
8 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $43.1M 2.38% 141,358 SH
9 NETFLIX INC. NFLX 64110L106 $40.3M 2.23% 579,839 SH
10 AMAZON COM INC AMZN 023135106 $38.0M 2.10% 152,680 SH
11 VANGUARD INDEX FDS VTI 922908769 $36.4M 2.01% 97,155 SH
12 META PLATFORMS INC META 30303M102 $30.8M 1.70% 42,435 SH
13 BROADCOM INC AVGO 11135F101 $29.5M 1.63% 84,077 SH
14 MICRON TECHNOLOGY INC MU 595112103 $28.8M 1.59% 27,083 SH
15 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $26.3M 1.45% 57,645 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $20.4M 1.13% 33,335 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $19.1M 1.06% 57,749 SH
18 TESLA INC TSLA 88160R101 $14.8M 0.82% 41,625 SH
19 JOHNSON & JOHNSON JNJ 478160104 $13.7M 0.76% 51,796 SH
20 ELI LILLY & CO LLY 532457108 $12.8M 0.71% 11,066 SH
21 VANGUARD TAX-MANAGED FDS VEA 921943858 $12.7M 0.70% 180,120 SH
22 APPLIED MATLS INC AMAT 038222105 $11.7M 0.65% 22,888 SH
23 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $11.6M 0.64% 55,899 SH
24 CISCO SYS INC CSCO 17275R102 $11.4M 0.63% 106,094 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.5M 0.58% 21,108 SH
26 CROWDSTRIKE HLDGS INC CRWD 22788C105 $10.4M 0.57% 39,180 SH
27 VISA INC V 92826C839 $10.3M 0.57% 28,754 SH
28 CEREBRAS SYSTEMS INC CBRS 15675D103 $10.0M 0.55% 56,271 SH
29 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $9.3M 0.52% 57,413 SH
30 ABBVIE INC ABBV 00287Y109 $9.1M 0.50% 34,634 SH
31 WALMART INC WMT 931142103 $8.8M 0.49% 84,814 SH
32 ISHARES TR IWC 464288869 $8.6M 0.47% 46,321 SH
33 ASML HLDG NV ASML N07059210 $8.1M 0.45% 4,483 SH
34 PHILIP MORRIS INTL INC PM 718172109 $7.6M 0.42% 39,583 SH
35 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.5M 0.42% 127,007 SH
36 ANGLOGOLD ASHANTI PLC AU G0378L100 $7.5M 0.41% 79,927 SH
37 MORGAN STANLEY MS 617446448 $7.2M 0.40% 38,159 SH
38 CHEVRON CORPORATION CVX 166764100 $7.0M 0.39% 34,382 SH
39 ISHARES TR ACWI 464288257 $7.0M 0.39% 44,053 SH
40 TECK RESOURCES LTD TECK 878742204 $6.9M 0.38% 105,131 SH
41 STATE STR SPDR DOW JONES IND DIA 78467X109 $6.9M 0.38% 13,572 SH
42 INTEL CORP INTC 458140100 $6.9M 0.38% 56,985 SH
43 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $6.6M 0.37% 35,421 SH
44 FERRARI N V RACE N3167Y103 $6.0M 0.33% 15,292 SH
45 MASTERCARD INCORPORATED MA 57636Q104 $5.9M 0.33% 10,683 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.7M 0.31% 6,231 SH
47 LAM RESEARCH CORP LRCX 512807306 $5.6M 0.31% 17,004 SH
48 GE AEROSPACE GE 369604301 $5.6M 0.31% 17,797 SH
49 VANGUARD WORLD FD VFH 92204A405 $5.5M 0.30% 42,231 SH
50 MERCK & CO INC MRK 58933Y105 $5.4M 0.30% 37,403 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $1.81B 607 0001172661-26-004574
2026-06-30 2026-07-27 $1.77B 612 0001172661-26-002823
2026-03-31 2026-04-29 $1.53B 590 0001172661-26-001573
2025-12-31 2026-01-15 $1.58B 600 0001172661-26-000203
Filer Information
Address
1801 PAGE MILL ROAD
PALO ALTO, CA 94304
Phone
(650) 845-8100
Filing Manager
Frank, Rimerman Advisors LLC
Palo Alto, CA
Signatory
Dahlia Black
CHIEF COMPLIANCE OFFICER