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Latest Frank, Rimerman Advisors LLC Stock Portfolio

$1.81Billion | No. of Holdings #606

Frank, Rimerman Advisors LLC Performance

2026 Q3+0.89%
YTD+10.47%
2025+17.07%

About Frank, Rimerman Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frank, Rimerman Advisors LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Frank, Rimerman Advisors LLC are NVDA, QQQ, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), ELECTRONIC ARTS INC (EA) and BCE INC (BCE) stocks. They significantly reduced their stock positions in LG DISPLAY CO LTD (LPL), POSCO HOLDINGS INC (PKX) and TURKCELL ILETISIM (TKC). Frank, Rimerman Advisors LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ALIBABA GROUP HLDG LTD (BABA) and GENERAL MILLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to CEREBRAS SYSTEMS INC, REGENERON PHARMACEUTICALS (REGN) and ZOETIS INC (ZTS).
Frank, Rimerman Advisors LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.81Billion
  as of Oct 16, 2026

Frank, Rimerman Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Frank, Rimerman Advisors LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs9,344,010
space exploration techn corp1,851,500
oneok inc new com1,504,840
alibaba group hldg ltd1,360,270
general mills inc1,018,570
fidelity comwlth tr764,120
crown castle inc602,449
ventas inc510,376
New stocks bought by Frank, Rimerman Advisors LLC

Additions

Ticker% Inc.
cerebras systems inc3,681
regeneron pharmaceuticals153
zoetis inc139
united rentals inc128
accenture plc ireland125
boston scientific corp107
amphenol corp102
monster beverage corp new99.39
Additions to existing portfolio by Frank, Rimerman Advisors LLC

Reductions

Ticker% Reduced
posco holdings inc-66.48
applovin corp-49.77
monolithic pwr sys inc-48.93
chunghwa telecom co ltd-48.81
wipro ltd-48.76
comfort sys usa inc-47.86
bloom energy corp-46.39
kroger co-39.7
Frank, Rimerman Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Frank, Rimerman Advisors LLC

Sector Distribution

Frank, Rimerman Advisors LLC has about 31.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others31.3
Technology28.5
Communication Services12.3
Financial Services6.4
Healthcare5.5
Industrials4.6
Consumer Cyclical4.5
Consumer Defensive2.8
Energy1.5
Utilities1.1
Real Estate1.1

Market Cap. Distribution

Frank, Rimerman Advisors LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP47.3
UNALLOCATED31.7
LARGE-CAP19.7
MID-CAP1.1

Stocks belong to which Index?

About 63.5% of the stocks held by Frank, Rimerman Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.5
Others35.9
Top 5 Winners (%)%
MRNA
moderna inc
171.3 %
TXG
10x genomics inc
135.7 %
TEAM
atlassian corporation
125.2 %
PSTG
everpure inc
62.4 %
PLTR
palantir technologies inc
58.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
16.2 M
NVDA
nvidia corporation
15.8 M
AAPL
apple inc
12.7 M
META
meta platforms inc
6.9 M
CRWD
crowdstrike hldgs inc
2.9 M
Top 5 Losers (%)%
PL
planet labs pbc
-50.5 %
MNST
monster beverage corp new
-49.6 %
APH
amphenol corp
-44.9 %
IONS
ionis pharmaceuticals inc
-43.5 %
RUN
sunrun inc
-41.9 %
Top 5 Losers ($)$
AMAT
applied matls inc
-4.9 M
APH
amphenol corp
-3.9 M
GOOG
alphabet inc
-3.4 M
TSLA
tesla inc
-2.8 M
MU
micron technology inc
-2.4 M

Frank, Rimerman Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Frank, Rimerman Advisors LLC

Frank, Rimerman Advisors LLC has 606 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Frank, Rimerman Advisors LLC last quarter.

$1.78BTotal Value
500Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Frank, Rimerman Advisors LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frank, Rimerman Advisors LLC's holding in Ishares Tr over time
0.47%46,321
$8.56M
0.47%
decreased 1.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frank, Rimerman Advisors LLC's holding in Ishares Tr over time
0.39%44,053
$6.99M
0.39%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frank, Rimerman Advisors LLC's holding in Ishares Tr over time
0.12%27,673
$2.14M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frank, Rimerman Advisors LLC's holding in Ishares Tr over time
0.06%5,490
$1.01M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frank, Rimerman Advisors LLC's holding in Ishares Tr over time
0.02%4,829
$365.2K
0.02%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Frank, Rimerman Advisors LLC's holding in Ambev Sa over time
0.02%129,842
$379.1K
0.02%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Frank, Rimerman Advisors LLC's holding in Dbx Etf Tr over time
0.03%11,002
$604.6K
0.03%
unchanged 0 percentunchanged