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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
(+18%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.07M |
| 4 |
Procter & Gamble
PG
|
+$2.66M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
UnitedHealth
UNH
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$60.2B
| $725K | 0.05% |
2,470
-136
| -5% | -$40.3K |
|
277
CVS Health
CVS
$137B
| $724K | 0.05% |
10,501
-2,988
| -22% | -$196K |
|
278
BCE
BCE
$19.9B
| $717K | 0.05% |
+32,352
| New | +$708K |
|
279
KeyCorp
KEY
$24.3B
| $714K | 0.05% |
+40,980
| New | +$635K |
|
280
Rogers Communications
RCI
$17.7B
| $710K | 0.05% |
+23,945
| New | +$627K |
|
281
Exelon
EXC
$48.6B
| $708K | 0.05% |
16,313
+886
| +6% | +$39.4K |
|
282
Host Hotels & Resorts
HST
$16.8B
| $707K | 0.05% |
+46,015
| New | +$682K |
|
283
RTX Corp
RTX
$287B
| $692K | 0.05% |
4,739
-636
| -12% | -$84.7K |
|
284
Pentair
PNR
$10.2B
| $689K | 0.05% |
6,710
-627
| -9% | -$58.5K |
|
|
CHX
285
DELISTED
ChampionX
CHX
| $688K | 0.05% |
27,714
+327
| +1% | +$8.23K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $686K | 0.05% |
11,428
-257
| -2% | -$14.3K |
|
287
Amcor
AMCR
$20.6B
| $682K | 0.05% |
+14,832
| New | +$684K |
|
288
Novartis
NVS
$295B
| $680K | 0.05% |
5,621
+2,910
| +107% | +$328K |
|
289
Biogen
BIIB
$29.9B
| $674K | 0.05% |
+5,368
| New | +$669K |
|
290
KB Financial Group
KB
$41.2B
| $673K | 0.05% |
+8,151
| New | +$551K |
|
291
HP
HPQ
$23.5B
| $672K | 0.05% |
27,473
+11,150
| +68% | +$284K |
|
292
Conagra Brands
CAG
$7.07B
| $667K | 0.04% |
+32,607
| New | +$764K |
|
293
Prologis
PLD
$138B
| $666K | 0.04% |
6,340
-1,144
| -15% | -$120K |
|
294
Johnson Controls International
JCI
$87.5B
| $656K | 0.04% |
6,215
-622
| -9% | -$57.3K |
|
295
Corning
GLW
$126B
| $652K | 0.04% |
12,389
-1,378
| -10% | -$64.5K |
|
296
McKesson
MCK
$98.5B
| $649K | 0.04% |
886
-81
| -8% | -$57.2K |
|
297
Trip.com Group
TCOM
$27.5B
| $643K | 0.04% |
10,958
+185
| +2% | +$11.1K |
|
298
Starwood Property Trust
STWD
$6.12B
| $641K | 0.04% |
31,927
-24,962
| -44% | -$485K |
|
299
Keurig Dr Pepper
KDP
$40.4B
| $640K | 0.04% |
19,370
+5,221
| +37% | +$177K |
|
300
Diamondback Energy
FANG
$57.6B
| $626K | 0.04% |
4,558
-503
| -10% | -$69.7K |
|
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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.