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FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$52.7M
(-3.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 3 |
Paychex
PAYX
|
+$2.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.2M |
| 2 |
Infosys
INFY
|
+$2.38M |
| 3 |
SentinelOne
S
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
TransDigm Group
TDG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $98.6M | 6.47% |
565,454
+5,570
| +1% | +$1.02M |
|
2
Invesco QQQ Trust
QQQ
$467B
| $85M | 5.57% |
147,254
-761
| -0.5% | -$462K |
|
3
Alphabet (Google) Class A
GOOGL
$4.34T
| $73.3M | 4.81% |
254,937
+2,800
| +1% | +$880K |
|
4
Apple
AAPL
$4.76T
| $72.7M | 4.77% |
286,398
+4,072
| +1% | +$1.06M |
|
5
Netflix
NFLX
$286B
| $56.5M | 3.71% |
587,696
-812
| -0.1% | -$71.5K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $47.7M | 3.13% |
73,280
-1,652
| -2% | -$1.12M |
|
7
Microsoft
MSFT
$2.99T
| $47M | 3.08% |
126,905
+4,041
| +3% | +$1.69M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.34T
| $39.9M | 2.61% |
138,980
-740
| -0.5% | -$232K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $33.7M | 2.21% |
141,851
+2,537
| +2% | +$635K |
|
10
Vanguard Total Stock Market ETF
VTI
$660B
| $31M | 2.03% |
96,583
-926
| -0.9% | -$311K |
|
11
Amazon
AMZN
$2.72T
| $27.6M | 1.81% |
132,431
-6,102
| -4% | -$1.34M |
|
12
Broadcom
AVGO
$1.82T
| $25.6M | 1.68% |
82,732
+1,859
| +2% | +$612K |
|
|
13
Meta Platforms (Facebook)
META
$1.66T
| $24.3M | 1.6% |
42,558
+3,119
| +8% | +$2M |
|
14
TSMC
TSM
$2.11T
| $18.8M | 1.23% |
55,558
+582
| +1% | +$200K |
|
15
JPMorgan Chase
JPM
$905B
| $17.1M | 1.12% |
58,213
-148
| -0.3% | -$44.9K |
|
16
Tesla
TSLA
$1.41T
| $15.7M | 1.03% |
42,299
+591
| +1% | +$243K |
|
17
Johnson & Johnson
JNJ
$603B
| $11.7M | 0.77% |
48,011
+12
| +0% | +$2.79K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.5M | 0.76% |
179,707
+328
| +0.2% | +$21.6K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $11M | 0.72% |
57,375
-1,918
| -3% | -$380K |
|
20
Walmart Inc
WMT
$897B
| $10.8M | 0.71% |
86,661
+1,246
| +1% | +$153K |
|
21
Micron Technology
MU
$1.01T
| $9.66M | 0.63% |
28,606
+2,117
| +8% | +$829K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.55M | 0.63% |
19,939
+4,660
| +30% | +$2.29M |
|
23
Eli Lilly
LLY
$1.04T
| $9.5M | 0.62% |
10,334
-458
| -4% | -$464K |
|
24
ExxonMobil
XOM
$615B
| $8.96M | 0.59% |
52,817
+219
| +0.4% | +$32K |
|
25
Visa
V
$688B
| $8.9M | 0.58% |
29,431
+256
| +0.9% | +$82.3K |
|
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Frank Rimerman Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Frank Rimerman Advisors held 649 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Frank Rimerman Advisors's Q1 2026 filing shows 49 new, 273 increased, 163 reduced and 59 closed positions. Its largest new stake was Schwab International Equity ETF: 81,061 shares worth $2.01M. The largest sale was Blackstone, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
- Frank Rimerman Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 81,061 shares worth $2.01M.
- Frank Rimerman Advisors added most to Progressive in Q1 2026, an estimated $2.35M increase.
- Frank Rimerman Advisors's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $1.91M.
- Frank Rimerman Advisors fully exited Blackstone in Q1 2026, selling an estimated $3.2M.
- Frank Rimerman Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2026.
- Frank Rimerman Advisors opened 49 new positions and closed 59 in Q1 2026.
- Frank Rimerman Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.53B.
Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.