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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
EXPD icon
276
Expeditors International
EXPD
$22.5B
$806K 0.05%
5,408
+95
+2% +$12.9K
PII icon
277
Polaris
PII
$4.18B
$798K 0.05%
12,621
+6
+0% +$395
HTHT icon
278
Huazhu Hotels Group
HTHT
$13.2B
$797K 0.05%
16,944
-3
-0% -$130
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$187B
$795K 0.05%
8,884
– –
AMP icon
280
Ameriprise Financial
AMP
$48.5B
$791K 0.05%
1,614
-19
-1% -$9.02K
IAU icon
281
iShares Gold Trust
IAU
$62.5B
$790K 0.05%
9,729
– –
TCOM icon
282
Trip.com Group
TCOM
$28.8B
$789K 0.05%
10,975
+22
+0.2% +$1.57K
PLD icon
283
Prologis
PLD
$138B
$786K 0.05%
6,159
+1,139
+23% +$142K
NLY icon
284
Annaly Capital Management
NLY
$17.3B
$783K 0.05%
34,997
+10,060
+40% +$219K
LAZ icon
285
Lazard
LAZ
$4.21B
$781K 0.05%
16,079
-24
-0.1% -$1.2K
ICE icon
286
Intercontinental Exchange
ICE
$86.2B
$778K 0.05%
4,802
-1,169
-20% -$183K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$72.2B
$776K 0.05%
1,005
+438
+77% +$297K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$775K 0.05%
11,530
+21
+0.2% +$1.41K
BCE icon
289
BCE
BCE
$20.3B
$771K 0.05%
32,347
-466
-1% -$10.9K
VST icon
290
Vistra
VST
$50.3B
$767K 0.05%
4,755
-3,128
-40% -$570K
WDC icon
291
Western Digital
WDC
$156B
$765K 0.05%
4,441
+362
+9% +$54.9K
ROST icon
292
Ross Stores
ROST
$80.6B
$761K 0.05%
4,227
+135
+3% +$22.5K
GSK icon
293
GSK
GSK
$108B
$756K 0.05%
15,410
+1,866
+14% +$87K
JCI icon
294
Johnson Controls International
JCI
$84.6B
$745K 0.05%
6,222
+10
+0.2% +$1.15K
F icon
295
Ford
F
$58.9B
$743K 0.05%
56,666
+168
+0.3% +$2.17K
ESLT icon
296
Elbit Systems
ESLT
$38.2B
$739K 0.05%
1,279
+2
+0.2% +$1K
EA icon
297
Electronic Arts
EA
$52.4B
$735K 0.05%
3,596
+8
+0.2% +$1.61K
ARES icon
298
Ares Management
ARES
$28.8B
$732K 0.05%
4,526
+39
+0.9% +$6.08K
EQIX icon
299
Equinix
EQIX
$103B
$730K 0.05%
953
-15
-2% -$11.8K
CAG icon
300
Conagra Brands
CAG
$7.44B
$721K 0.05%
41,654
+10,292
+33% +$183K
10 11
12
13 14

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KOCAA
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SLF
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GD
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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.