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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
Cap. Flow
+$54.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
3
LYB icon
LyondellBasell Industries
LYB
+$3.07M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.77M
2
AAPL icon
Apple
AAPL
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LRCX icon
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
EXPD icon
301
Expeditors International
EXPD
$22.9B
$621K 0.04%
5,437
-998
-16% -$112K
NXPI icon
302
NXP Semiconductors
NXPI
$68B
$618K 0.04%
2,828
-1,416
-33% -$277K
GD icon
303
General Dynamics
GD
$105B
$612K 0.04%
2,097
-2
-0.1% -$550
TFSL icon
304
TFS Financial
TFSL
$5.1B
$608K 0.04%
46,988
+26,861
+133% +$346K
PII icon
305
Polaris
PII
$4.15B
$607K 0.04%
+14,934
New +$563K
IAU icon
306
iShares Gold Trust
IAU
$63B
$607K 0.04%
9,729
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$40.8B
$605K 0.04%
10,777
+3,614
+50% +$184K
BLK icon
308
Blackrock
BLK
$164B
$604K 0.04%
576
– –
ENB icon
309
Enbridge
ENB
$124B
$604K 0.04%
+13,325
New +$604K
SKM icon
310
SK Telecom
SKM
$13.7B
$604K 0.04%
+25,862
New +$557K
ALL icon
311
Allstate
ALL
$66.9B
$603K 0.04%
2,993
-264
-8% -$52.7K
CCI icon
312
Crown Castle
CCI
$32.7B
$588K 0.04%
5,719
+1,983
+53% +$201K
DASH icon
313
DoorDash
DASH
$75.3B
$580K 0.04%
2,353
+1,058
+82% +$212K
NTAP icon
314
NetApp
NTAP
$32.9B
$578K 0.04%
5,420
+56
+1% +$5.31K
NKE icon
315
Nike
NKE
$61.9B
$577K 0.04%
8,119
-2,770
-25% -$166K
KR icon
316
Kroger
KR
$34.8B
$575K 0.04%
8,017
-1,424
-15% -$98.3K
HTHT icon
317
Huazhu Hotels Group
HTHT
$12.4B
$575K 0.04%
16,944
– –
OMF icon
318
OneMain Financial
OMF
$6.9B
$574K 0.04%
10,074
-2,520
-20% -$126K
ESLT icon
319
Elbit Systems
ESLT
$38.4B
$574K 0.04%
1,277
– –
SPOT icon
320
Spotify
SPOT
$99.2B
$572K 0.04%
+746
New +$479K
ANSS
321
DELISTED
Ansys
ANSS
$563K 0.04%
1,602
-274
-15% -$89.7K
MNST icon
322
Monster Beverage
MNST
$91.4B
$562K 0.04%
8,972
-1,456
-14% -$89K
ROP icon
323
Roper Technologies
ROP
$36.3B
$560K 0.04%
988
-210
-18% -$119K
CBRE icon
324
CBRE Group
CBRE
$40.8B
$556K 0.04%
3,971
-546
-12% -$69K
TLK icon
325
Telkom Indonesia
TLK
$14.2B
$556K 0.04%
+32,838
New +$526K
11 12
13
14 15

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GAI
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ACL
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KCM
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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.