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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$18.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
39.84%
Holding
653
New
60
Increased
334
Reduced
135
Closed
53

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
3
AVGO icon
Broadcom
AVGO
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
PAYX icon
Paychex
PAYX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Communication Services 14.68%
3 Financials 8.99%
4 Consumer Discretionary 6.46%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
226
KB Financial Group
KB
$41.5B
$1.02M 0.06%
11,896
+3,740
+46% +$315K
RF icon
227
Regions Financial
RF
$26.2B
$1.02M 0.06%
37,745
-375
-1% -$9.58K
EXC icon
228
Exelon
EXC
$48.2B
$1.02M 0.06%
23,309
+6,689
+40% +$305K
SHW icon
229
Sherwin-Williams
SHW
$80.7B
$1.01M 0.06%
3,130
+57
+2% +$19.1K
AMT icon
230
American Tower
AMT
$77.7B
$1.01M 0.06%
5,775
+1,543
+36% +$281K
SBUX icon
231
Starbucks
SBUX
$118B
$1.01M 0.06%
12,028
-3,832
-24% -$323K
EIX icon
232
Edison International
EIX
$30.3B
$1.01M 0.06%
16,794
+105
+0.6% +$6.03K
TPG icon
233
TPG
TPG
$6.89B
$992K 0.06%
15,535
-2
-0% -$118
CPNG icon
234
Coupang
CPNG
$28.6B
$991K 0.06%
42,016
+9,313
+28% +$265K
DUK icon
235
Duke Energy
DUK
$100B
$988K 0.06%
8,432
-2,646
-24% -$323K
OKE icon
236
Oneok
OKE
$56.4B
$985K 0.06%
+13,405
New +$950K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$984K 0.06%
11,755
+7,768
+195% +$653K
OHI icon
238
Omega Healthcare
OHI
$15.3B
$982K 0.06%
22,149
+8,643
+64% +$372K
ELV icon
239
Elevance Health
ELV
$82.1B
$978K 0.06%
2,791
– –
UMC icon
240
United Microelectronic
UMC
$47.9B
$967K 0.06%
123,033
+102,259
+492% +$776K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$961K 0.06%
12,048
+474
+4% +$37.8K
MSI icon
242
Motorola Solutions
MSI
$70.3B
$957K 0.06%
2,497
+742
+42% +$298K
COP icon
243
ConocoPhillips
COP
$141B
$950K 0.06%
10,144
-968
-9% -$87.5K
WF icon
244
Woori Financial
WF
$16.4B
$939K 0.06%
15,973
+5,047
+46% +$281K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$936K 0.06%
18,614
– –
DELL icon
246
Dell
DELL
$276B
$926K 0.06%
7,353
– –
BIIB icon
247
Biogen
BIIB
$29.5B
$912K 0.06%
5,182
+1
+0% +$163
MCK icon
248
McKesson
MCK
$99.5B
$911K 0.06%
1,111
+11
+1% +$8.98K
RCI icon
249
Rogers Communications
RCI
$17.7B
$904K 0.06%
23,971
– –
RTX icon
250
RTX Corp
RTX
$294B
$903K 0.06%
4,922
+107
+2% +$18.6K
8 9
10
11 12

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KOCAA
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SLF
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GD
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HHAM
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FFS
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NMC
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Frank Rimerman Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Frank Rimerman Advisors held 653 positions worth $1.58B, up 1.2% from $1.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frank Rimerman Advisors's Q4 2025 filing shows 60 new, 334 increased, 135 reduced and 53 closed positions. Its largest new stake was United Parcel Service: 36,734 shares worth $3.64M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Frank Rimerman Advisors's largest Q4 2025 buy was United Parcel Service: 36,734 shares worth $3.64M.
  • Frank Rimerman Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $3.28M increase.
  • Frank Rimerman Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $30.1M.
  • Frank Rimerman Advisors fully exited iShares S&P 500 Value ETF in Q4 2025, selling an estimated $24.2M.
  • Frank Rimerman Advisors's ten largest holdings make up 40% of its $1.58B portfolio in Q4 2025.
  • Frank Rimerman Advisors opened 60 new positions and closed 53 in Q4 2025.
  • Frank Rimerman Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.58B.

Based on Frank Rimerman Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.