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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
EXC icon
276
Exelon
EXC
$48.7B
$748K 0.05%
16,620
+307
+2% +$13.5K
NDAQ icon
277
Nasdaq
NDAQ
$53.7B
$746K 0.05%
8,432
+6
+0.1% +$556
YUM icon
278
Yum! Brands
YUM
$41.6B
$745K 0.05%
4,901
+1,345
+38% +$198K
DLR icon
279
Digital Realty Trust
DLR
$72B
$745K 0.05%
4,308
-25
-0.6% -$4.28K
PNR icon
280
Pentair
PNR
$10.5B
$743K 0.05%
6,710
– –
NSC icon
281
Norfolk Southern
NSC
$76.9B
$740K 0.05%
2,464
+945
+62% +$263K
PII icon
282
Polaris
PII
$4.14B
$733K 0.05%
12,615
-2,319
-16% -$125K
DASH icon
283
DoorDash
DASH
$84.1B
$732K 0.05%
2,693
+340
+14% +$85.3K
ROP icon
284
Roper Technologies
ROP
$38.8B
$728K 0.05%
1,460
+472
+48% +$252K
VRSN icon
285
VeriSign
VRSN
$25.6B
$727K 0.05%
2,600
-3
-0.1% -$838
WCN
286
Waste Connections
WCN
$42.6B
$726K 0.05%
4,129
+2,236
+118% +$407K
BIIB icon
287
Biogen
BIIB
$30.2B
$726K 0.05%
5,181
-187
-3% -$25.3K
EA icon
288
Electronic Arts
EA
$52.4B
$724K 0.05%
3,588
+741
+26% +$123K
GD icon
289
General Dynamics
GD
$106B
$720K 0.05%
2,112
+15
+0.7% +$4.73K
FISV
290
Fiserv Inc
FISV
$28.9B
$719K 0.05%
5,573
-379
-6% -$54.3K
ARES icon
291
Ares Management
ARES
$28.8B
$717K 0.05%
4,487
-3
-0.1% -$541
IAU icon
292
iShares Gold Trust
IAU
$62.5B
$708K 0.05%
9,729
– –
NKE icon
293
Nike
NKE
$63.8B
$706K 0.05%
10,119
+2,000
+25% +$149K
RCL icon
294
Royal Caribbean
RCL
$86.5B
$702K 0.05%
2,171
+450
+26% +$150K
NEM icon
295
Newmont
NEM
$96.4B
$693K 0.04%
8,216
+156
+2% +$10.9K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$690K 0.04%
24,730
+16,285
+193% +$420K
JCI icon
297
Johnson Controls International
JCI
$85.2B
$683K 0.04%
6,212
-3
-0% -$321
KB icon
298
KB Financial Group
KB
$40.6B
$676K 0.04%
8,156
+5
+0.1% +$410
F icon
299
Ford
F
$59.3B
$676K 0.04%
+56,498
New +$651K
SWKS icon
300
Skyworks Solutions
SWKS
$9.65B
$672K 0.04%
8,725
-4,976
-36% -$371K
10 11
12
13 14

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SW
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KOCAA
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SLF
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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
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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.