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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
+16.03%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
+$54.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
3
LYB icon
LyondellBasell Industries
LYB
+$3.07M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.77M
2
AAPL icon
Apple
AAPL
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 13.48%
3 Financials 8.25%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$41.7B
$907K 0.06%
2,588
+1,022
+65% +$239K
ITW icon
227
Illinois Tool Works
ITW
$81.4B
$905K 0.06%
3,660
-577
-14% -$139K
DELL icon
228
Dell
DELL
$283B
$905K 0.06%
7,378
+1,771
+32% +$181K
GIS icon
229
General Mills
GIS
$19.2B
$904K 0.06%
17,453
+9,192
+111% +$507K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$903K 0.06%
18,423
+1
+0% +$49
MAR icon
231
Marriott International
MAR
$98.7B
$901K 0.06%
3,299
-367
-10% -$92K
BA icon
232
Boeing
BA
$165B
$899K 0.06%
4,290
+701
+20% +$132K
UL icon
233
Unilever
UL
$131B
$891K 0.06%
12,942
+8,962
+225% +$629K
EIX icon
234
Edison International
EIX
$30.7B
$888K 0.06%
17,205
-1,341
-7% -$73.5K
RF icon
235
Regions Financial
RF
$26.3B
$887K 0.06%
37,724
+7,333
+24% +$155K
CI icon
236
Cigna
CI
$76.6B
$882K 0.06%
2,668
-228
-8% -$73.5K
AMP icon
237
Ameriprise Financial
AMP
$46.8B
$873K 0.06%
1,636
-226
-12% -$112K
TD icon
238
Toronto Dominion Bank
TD
$198B
$870K 0.06%
11,848
+6,402
+118% +$418K
KMB icon
239
Kimberly-Clark
KMB
$36.4B
$865K 0.06%
6,711
+895
+15% +$121K
NTES icon
240
NetEase
NTES
$76.5B
$864K 0.06%
6,422
+104
+2% +$12K
TW icon
241
Tradeweb Markets
TW
$21.3B
$861K 0.06%
5,881
-78
-1% -$10.9K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$853K 0.06%
10,734
– –
CHTR icon
243
Charter Communications
CHTR
$14.7B
$853K 0.06%
2,086
-254
-11% -$97.2K
LMT icon
244
Lockheed Martin
LMT
$134B
$851K 0.06%
1,837
-23
-1% -$10.8K
DDS icon
245
Dillards
DDS
$8.87B
$836K 0.06%
+2,002
New +$747K
MDT icon
246
Medtronic
MDT
$107B
$832K 0.06%
9,541
+2,247
+31% +$191K
AEP icon
247
American Electric Power
AEP
$73.7B
$822K 0.06%
7,923
-1,356
-15% -$141K
TRV icon
248
Travelers Companies
TRV
$80.8B
$821K 0.06%
3,068
-300
-9% -$79.1K
TPG icon
249
TPG
TPG
$6.87B
$814K 0.05%
15,520
+1,763
+13% +$84.6K
COP icon
250
ConocoPhillips
COP
$147B
$808K 0.05%
9,009
-370
-4% -$33.3K
8 9
10
11 12

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GAI
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Frank Rimerman Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Frank Rimerman Advisors held 614 positions worth $1.49B, up 18% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frank Rimerman Advisors deployed $54.2M of net new capital in Q2 2025, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was Infosys: 84,677 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $3.77M trimmed.

  • Frank Rimerman Advisors's largest Q2 2025 buy was Infosys: 84,677 shares worth $1.57M.
  • Frank Rimerman Advisors added most to NVIDIA in Q2 2025, an estimated $9.24M increase.
  • Frank Rimerman Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.77M.
  • Frank Rimerman Advisors fully exited Janus Henderson in Q2 2025, selling an estimated $1.1M.
  • Frank Rimerman Advisors's ten largest holdings make up 42% of its $1.49B portfolio in Q2 2025.
  • Frank Rimerman Advisors opened 102 new positions and closed 53 in Q2 2025.
  • Frank Rimerman Advisors's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.