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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
MET icon
251
MetLife
MET
$61B
$783K 0.05%
9,734
+839
+9% +$64.7K
ORLY icon
252
O'Reilly Automotive
ORLY
$72.4B
$783K 0.05%
8,685
-1,365
-14% -$124K
EQIX icon
253
Equinix
EQIX
$107B
$782K 0.05%
983
-72
-7% -$61.1K
ARES icon
254
Ares Management
ARES
$28.5B
$778K 0.05%
4,490
-956
-18% -$151K
OKE icon
255
Oneok
OKE
$58.7B
$773K 0.05%
9,473
-5,662
-37% -$472K
LAZ icon
256
Lazard
LAZ
$4.37B
$772K 0.05%
+16,087
New +$673K
CL icon
257
Colgate-Palmolive
CL
$72.6B
$769K 0.05%
8,462
+1,947
+30% +$178K
CSX icon
258
CSX Corp
CSX
$98.6B
$762K 0.05%
23,357
-1,725
-7% -$51.9K
VST icon
259
Vistra
VST
$55.1B
$755K 0.05%
3,898
+160
+4% +$23.7K
DLR icon
260
Digital Realty Trust
DLR
$73.7B
$755K 0.05%
4,333
-301
-6% -$49.2K
NDAQ icon
261
Nasdaq
NDAQ
$51.5B
$753K 0.05%
8,426
-443
-5% -$35.4K
VRSN icon
262
VeriSign
VRSN
$25.3B
$752K 0.05%
2,603
-339
-12% -$91.8K
RIO icon
263
Rio Tinto
RIO
$148B
$751K 0.05%
12,882
+1,349
+12% +$79.6K
ZTS icon
264
Zoetis
ZTS
$31.6B
$751K 0.05%
4,815
-416
-8% -$66K
ANET icon
265
Arista Networks
ANET
$219B
$749K 0.05%
7,317
+3,315
+83% +$287K
MSI icon
266
Motorola Solutions
MSI
$69.4B
$746K 0.05%
1,775
-236
-12% -$98.7K
CHRD icon
267
Chord Energy
CHRD
$7.79B
$744K 0.05%
+7,683
New +$731K
TWLO icon
268
Twilio
TWLO
$29.1B
$743K 0.05%
5,976
+27
+0.5% +$2.87K
MRSH
269
Marsh
MRSH
$86.3B
$742K 0.05%
3,395
-400
-11% -$90.3K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$186B
$742K 0.05%
8,884
– –
SU icon
271
Suncor Energy
SU
$77.7B
$740K 0.05%
+19,757
New +$714K
SMCI icon
272
Super Micro Computer
SMCI
$19.5B
$739K 0.05%
15,088
-5,160
-25% -$199K
APP icon
273
Applovin
APP
$132B
$727K 0.05%
2,078
+452
+28% +$147K
INTC icon
274
Intel
INTC
$466B
$727K 0.05%
32,476
+6,731
+26% +$139K
FDX icon
275
FedEx
FDX
$74.5B
$725K 0.05%
3,191
+1,441
+82% +$316K
9 10
11
12 13

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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.