FRANK RIMERMAN ADVISORS LLC
Q3 2026 Form 13-F
PALO ALTO, CALIFORNIA
CIK 0001977560
· CRD 124147
· SEC-registered investment adviser
$1.8B Reported Value Total
FRANK, RIMERMAN ADVISORS LLC reports 438 total accounts under management (AUM). There are 414 discretionary accounts valued at $2,499,415,832, and 24 non-discretionary accounts valued at $899,623,199.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-28
Reported value
$1.8B
Quarter over quarter
+1.1%
Holdings
607
Top-10 concentration
39.2%
Key People
Form ADV owners & control persons
Dahlia Delceta Black
CHIEF COMPLIANCE OFFICER
Michael John Rewkiewicz
ADMINISTRATIVE OVERSIGHT MANAGEROF FRANK, RIMERMAN ADVISORS LLC
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 16, 2026 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 607 |
| Change in reported value | +2.5% |
| New positions | 31 |
| Exited positions | 36 |
| Position turnover | 10.4% |
| Top-10 concentration | 39.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
607 | $1.8B |
|
Q2 2026 13F
Filed Jul 27, 2026
|
612 | $1.8B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
590 | $1.5B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
600 | $1.6B |
|
Q3 2025 13F
Filed Nov 4, 2025
|
593 | $1.6B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
561 | $1.5B |
|
Q1 2025 13F
Filed May 12, 2025
|
512 | $1.3B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
518 | $1.4B |
|
Q3 2024 13F
Filed Oct 24, 2024
|
527 | $1.4B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
538 | $1.4B |
|
Q1 2024 13F
Filed May 9, 2024
|
336 | $519.5M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
315 | $479.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
101 | $413.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
112 | $418.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
108 | $361.9M |
|
Q4 2022 13F
Filed Sep 7, 2023
|
96 | $321.0M |
|
Q3 2022 13F
Filed Sep 7, 2023
|
93 | $277.2M |
|
Q2 2022 13F
Filed Sep 7, 2023
|
87 | $261.8M |
|
Q1 2022 13F
Filed Sep 7, 2023
|
121 | $312.3M |
|
Q4 2021 13F
Filed Sep 7, 2023
|
116 | $298.1M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $127.4M | 7.04% |
| 2 | QQQ INVESCO QQQ TR | $108.3M | 5.98% |
| 3 | AAPL APPLE INC | $97.3M | 5.37% |
| 4 | GOOGL ALPHABET INC | $88.2M | 4.87% |
| 5 | MSFT MICROSOFT CORP | $62.4M | 3.45% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $57.5M | 3.18% |
| 7 | GOOG ALPHABET INC | $46.5M | 2.57% |
| 8 | QQQM INVESCO EXCH TRADED FD TR II | $43.1M | 2.38% |
| 9 | NFLX NETFLIX INC. | $40.3M | 2.23% |
| 10 | AMZN AMAZON COM INC | $38.0M | 2.1% |
| 11 | VTI VANGUARD INDEX FDS | $36.4M | 2.01% |
| 12 | META META PLATFORMS INC | $30.8M | 1.7% |
| 13 | AVGO BROADCOM INC | $29.5M | 1.63% |
| 14 | MU MICRON TECHNOLOGY INC | $28.8M | 1.59% |
| 15 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $26.3M | 1.45% |
| 16 | AMD ADVANCED MICRO DEVICES INC | $20.4M | 1.13% |
| 17 | JPM JPMORGAN CHASE & CO | $19.1M | 1.06% |
| 18 | TSLA TESLA INC | $14.8M | 0.82% |
| 19 | JNJ JOHNSON & JOHNSON | $13.7M | 0.76% |
| 20 | LLY ELI LILLY & CO | $12.8M | 0.71% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.