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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
+9.8%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$71M
Cap. Flow
-$42.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.83%
Holding
630
New
69
Increased
257
Reduced
181
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.13M
2
RHI icon
Robert Half
RHI
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$41.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.4M
3
S icon
SentinelOne
S
+$3.94M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Communication Services 14.37%
3 Financials 8.63%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$99.5B
$850K 0.05%
1,100
+214
+24% +$151K
UL icon
252
Unilever
UL
$132B
$849K 0.05%
12,735
-207
-2% -$14.3K
CSX icon
253
CSX Corp
CSX
$96B
$843K 0.05%
23,740
+383
+2% +$13.1K
PYPL icon
254
PayPal
PYPL
$49.5B
$842K 0.05%
12,555
-110
-0.9% -$7.75K
HPQ icon
255
HP
HPQ
$24.3B
$837K 0.05%
30,730
+3,257
+12% +$86.8K
SLB icon
256
SLB Ltd
SLB
$76.5B
$833K 0.05%
+24,243
New +$844K
RCI icon
257
Rogers Communications
RCI
$17.7B
$826K 0.05%
23,971
+26
+0.1% +$895
SU icon
258
Suncor Energy
SU
$75.6B
$826K 0.05%
19,760
+3
+0% +$120
TCOM icon
259
Trip.com Group
TCOM
$28.2B
$824K 0.05%
10,953
-5
-0% -$334
AMT icon
260
American Tower
AMT
$77.7B
$814K 0.05%
4,232
-149
-3% -$31K
RTX icon
261
RTX Corp
RTX
$294B
$806K 0.05%
4,815
+76
+2% +$11.8K
MSI icon
262
Motorola Solutions
MSI
$70.3B
$803K 0.05%
1,755
-20
-1% -$9.01K
AMP icon
263
Ameriprise Financial
AMP
$47.6B
$802K 0.05%
1,633
-3
-0.2% -$1.54K
KHC icon
264
Kraft Heinz
KHC
$31.1B
$799K 0.05%
30,685
+14,377
+88% +$391K
CVS icon
265
CVS Health
CVS
$137B
$790K 0.05%
10,477
-24
-0.2% -$1.65K
HST icon
266
Host Hotels & Resorts
HST
$17.1B
$783K 0.05%
46,015
– –
FLO icon
267
Flowers Foods
FLO
$1.62B
$781K 0.05%
+59,865
New +$907K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$188B
$776K 0.05%
8,884
– –
SMCI icon
269
Super Micro Computer
SMCI
$19.3B
$769K 0.05%
16,049
+961
+6% +$45.9K
BCE icon
270
BCE
BCE
$19.8B
$767K 0.05%
32,813
+461
+1% +$11.1K
KEY icon
271
KeyCorp
KEY
$24.1B
$766K 0.05%
40,980
– –
HUN icon
272
Huntsman Corp
HUN
$2.06B
$762K 0.05%
+84,824
New +$891K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$759K 0.05%
11,509
+81
+0.7% +$5.05K
EQIX icon
274
Equinix
EQIX
$103B
$758K 0.05%
968
-15
-2% -$11.7K
MNST icon
275
Monster Beverage
MNST
$93.2B
$756K 0.05%
11,233
+2,261
+25% +$141K
9 10
11
12 13

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SW
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Frank Rimerman Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Frank Rimerman Advisors held 630 positions worth $1.56B, up 4.8% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors's Q3 2025 filing shows 69 new, 257 increased, 181 reduced and 37 closed positions. Its largest new stake was Robert Half: 54,741 shares worth $1.86M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Frank Rimerman Advisors's largest Q3 2025 buy was Robert Half: 54,741 shares worth $1.86M.
  • Frank Rimerman Advisors added most to Broadcom in Q3 2025, an estimated $2.13M increase.
  • Frank Rimerman Advisors's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $41.4M.
  • Frank Rimerman Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $3.33M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.56B portfolio in Q3 2025.
  • Frank Rimerman Advisors opened 69 new positions and closed 37 in Q3 2025.
  • Frank Rimerman Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.56B.

Based on Frank Rimerman Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.