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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
CSX icon
251
CSX Corp
CSX
$96B
$891K 0.06%
24,589
+849
+4% +$30.4K
NTES icon
252
NetEase
NTES
$79.2B
$886K 0.06%
6,441
+12
+0.2% +$1.7K
TRV icon
253
Travelers Companies
TRV
$81.4B
$880K 0.06%
3,033
-11
-0.4% -$3.1K
ITW icon
254
Illinois Tool Works
ITW
$81.9B
$880K 0.06%
3,571
-105
-3% -$26.2K
SU icon
255
Suncor Energy
SU
$75.6B
$878K 0.06%
19,787
+27
+0.1% +$1.14K
LMT icon
256
Lockheed Martin
LMT
$134B
$872K 0.06%
1,803
+3
+0.2% +$1.44K
ITUB icon
257
Itaú Unibanco
ITUB
$92.3B
$872K 0.06%
121,738
+365
+0.3% +$2.6K
BIDU icon
258
Baidu
BIDU
$35.8B
$870K 0.06%
6,658
+13
+0.2% +$1.61K
MNST icon
259
Monster Beverage
MNST
$93.2B
$868K 0.06%
11,322
+89
+0.8% +$6.38K
TEL icon
260
TE Connectivity
TEL
$60.2B
$865K 0.05%
3,804
+1,419
+59% +$328K
BMO icon
261
Bank of Montreal
BMO
$125B
$865K 0.05%
6,664
+2,305
+53% +$292K
KR icon
262
Kroger
KR
$35.5B
$864K 0.05%
13,829
+5,855
+73% +$383K
MPC icon
263
Marathon Petroleum
MPC
$91.2B
$859K 0.05%
5,282
-134
-2% -$25K
RDY icon
264
Dr. Reddy's Laboratories
RDY
$9.8B
$857K 0.05%
61,016
-47,022
-44% -$660K
NXPI icon
265
NXP Semiconductors
NXPI
$67.6B
$847K 0.05%
3,904
+1,170
+43% +$251K
TW icon
266
Tradeweb Markets
TW
$21.7B
$847K 0.05%
7,873
+1,971
+33% +$212K
KEY icon
267
KeyCorp
KEY
$24.1B
$846K 0.05%
40,987
+7
+0% +$130
DRI icon
268
Darden Restaurants
DRI
$23.4B
$839K 0.05%
4,560
+2
+0% +$365
NDAQ icon
269
Nasdaq
NDAQ
$52.5B
$831K 0.05%
8,560
+128
+2% +$11.5K
NEM icon
270
Newmont
NEM
$98.5B
$825K 0.05%
8,266
+50
+0.6% +$4.52K
HST icon
271
Host Hotels & Resorts
HST
$17.1B
$821K 0.05%
46,285
+270
+0.6% +$4.66K
ORLY icon
272
O'Reilly Automotive
ORLY
$75.1B
$817K 0.05%
8,962
+205
+2% +$20K
UL icon
273
Unilever
UL
$132B
$813K 0.05%
12,426
-309
-2% -$20.8K
ED icon
274
Consolidated Edison
ED
$41.1B
$811K 0.05%
+8,170
New +$811K
CNI icon
275
Canadian National Railway
CNI
$78B
$807K 0.05%
8,162
+5,980
+274% +$575K
9 10
11
12 13

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KOCAA
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SLF
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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.