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Frank Rimerman Advisors

Frank Rimerman Advisors Portfolio holdings

AUM $1.81B Turnover 10.12%
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+32.96%
3 Year Est. Return
+149.16%
5 Year Est. Return
+155.54%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$44.5M
Cap. Flow
+$25.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.16%
Holding
642
New
30
Increased
259
Reduced
221
Closed
35
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
CBRS icon
Cerebras Systems
CBRS
+$11M
2
XOM icon
ExxonMobil
XOM
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
SPCX icon
SpaceX
SPCX
+$1.7M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$2.19M
2
PKX icon
POSCO
PKX
+$1.82M
3
COST icon
Costco
COST
+$1.79M
4
INTC icon
Intel
INTC
+$1.05M
5
EA icon
Electronic Arts
EA
+$861K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Miscellaneous 20.95%
3 Communication Services 12.68%
4 Financials 8.39%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$127M 7.04%
557,777
-1,567
-0.3% -$336K
2020 Q4
23 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$108M 5.98%
146,361
-263
-0.2% -$188K
2020 Q4
23 quarters
AAPL icon
3
Apple
AAPL
$5T
$97.3M 5.37%
292,152
+4,011
+1% +$1.29M
2020 Q4
23 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$88.2M 4.87%
256,246
+306
+0.1% +$106K
2020 Q4
23 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$62.4M 3.45%
121,621
+11,754
+11% +$5.44M
2020 Q4
23 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$57.5M 3.18%
75,432
+2,812
+4% +$2.14M
2020 Q4
23 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$46.5M 2.57%
136,611
-758
-0.6% -$261K
2020 Q4
23 quarters
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$107B
$43.1M 2.38%
141,358
-15
-0% -$4.41K
2020 Q4
23 quarters
NFLX icon
9
Netflix
NFLX
$291B
$40.3M 2.23%
579,839
+3,538
+0.6% +$266K
2020 Q4
23 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$38M 2.1%
152,680
+2,503
+2% +$636K
2020 Q4
23 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$36.4M 2.01%
97,155
+2,635
+3% +$988K
2020 Q4
23 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$30.8M 1.7%
42,435
+200
+0.5% +$125K
2020 Q4
23 quarters
AVGO icon
13
Broadcom
AVGO
$1.6T
$29.5M 1.63%
84,077
-75
-0.1% -$28.2K
2023 Q4
11 quarters
MU icon
14
Micron Technology
MU
$1.02T
$28.8M 1.59%
27,083
-295
-1% -$280K
2023 Q4
11 quarters
TSM icon
15
TSMC
TSM
$2.18T
$26.3M 1.45%
57,645
+275
+0.5% +$117K
2021 Q2
21 quarters
AMD icon
16
Advanced Micro Devices
AMD
$878B
$20.4M 1.13%
33,335
-588
-2% -$302K
2023 Q4
11 quarters
JPM icon
17
JPMorgan Chase
JPM
$886B
$19.1M 1.06%
57,749
+173
+0.3% +$60.5K
2020 Q4
23 quarters
TSLA icon
18
Tesla
TSLA
$1.45T
$14.8M 0.82%
41,625
-1,335
-3% -$478K
2020 Q4
23 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$13.7M 0.76%
51,796
+128
+0.2% +$33.8K
2020 Q4
23 quarters
LLY icon
20
Eli Lilly
LLY
$1.11T
$12.8M 0.71%
11,066
– –
2023 Q4
11 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.7M 0.7%
180,120
– –
2020 Q4
23 quarters
AMAT icon
22
Applied Materials
AMAT
$328B
$11.7M 0.65%
22,888
-196
-0.8% -$100K
2023 Q4
11 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$11.6M 0.64%
55,899
-175
-0.3% -$37.8K
2020 Q4
23 quarters
CSCO icon
24
Cisco
CSCO
$420B
$11.4M 0.63%
106,094
-491
-0.5% -$55.3K
2023 Q4
11 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.5M 0.58%
21,108
+413
+2% +$208K
2023 Q4
11 quarters
1
2 3 4 5

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Frank Rimerman Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Frank Rimerman Advisors held 642 positions worth $1.81B, up 2.5% from $1.77B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frank Rimerman Advisors's Q3 2026 filing shows 30 new, 259 increased, 221 reduced and 35 closed positions. Its largest new stake was ExxonMobil: 57,413 shares worth $9.34M. The largest sale was TransDigm Group, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Frank Rimerman Advisors's largest Q3 2026 buy was ExxonMobil: 57,413 shares worth $9.34M.
  • Frank Rimerman Advisors added most to Cerebras Systems in Q3 2026, an estimated $11M increase.
  • Frank Rimerman Advisors's biggest Q3 2026 reduction was TransDigm Group, cutting an estimated $2.19M.
  • Frank Rimerman Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $861K.
  • Frank Rimerman Advisors's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2026.
  • Frank Rimerman Advisors opened 30 new positions and closed 35 in Q3 2026.
  • Frank Rimerman Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.81B.

Based on Frank Rimerman Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.