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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
BLK icon
301
Blackrock
BLK
$165B
$672K 0.04%
576
– –
BDX icon
302
Becton Dickinson
BDX
$43.8B
$669K 0.04%
3,575
+1,652
+86% +$307K
RBLX icon
303
Roblox
RBLX
$34.7B
$666K 0.04%
4,810
+2,028
+73% +$252K
HTHT icon
304
Huazhu Hotels Group
HTHT
$12.9B
$663K 0.04%
16,947
+3
+0% +$105
ALL icon
305
Allstate
ALL
$67.3B
$655K 0.04%
3,053
+60
+2% +$12.1K
TW icon
306
Tradeweb Markets
TW
$21.7B
$655K 0.04%
5,902
+21
+0.4% +$2.7K
NTAP icon
307
NetApp
NTAP
$33.3B
$655K 0.04%
5,526
+106
+2% +$11.9K
EXPD icon
308
Expeditors International
EXPD
$22.4B
$651K 0.04%
5,313
-124
-2% -$14.7K
ESLT icon
309
Elbit Systems
ESLT
$38.1B
$651K 0.04%
1,277
– –
TDY icon
310
Teledyne Technologies
TDY
$30.2B
$641K 0.04%
1,093
+322
+42% +$176K
CI icon
311
Cigna
CI
$77B
$637K 0.04%
2,210
-458
-17% -$136K
MRSH
312
Marsh
MRSH
$87.5B
$632K 0.04%
3,137
-258
-8% -$53.1K
CBRE icon
313
CBRE Group
CBRE
$42.1B
$631K 0.04%
4,007
+36
+0.9% +$5.57K
ROST icon
314
Ross Stores
ROST
$78.1B
$624K 0.04%
4,092
+1,032
+34% +$147K
NXPI icon
315
NXP Semiconductors
NXPI
$67.6B
$623K 0.04%
2,734
-94
-3% -$21.1K
SHG icon
316
Shinhan Financial Group
SHG
$33.6B
$622K 0.04%
12,354
+890
+8% +$43.5K
TFSL icon
317
TFS Financial
TFSL
$5.07B
$622K 0.04%
47,208
+220
+0.5% +$2.91K
AGNC icon
318
AGNC Investment
AGNC
$12.4B
$619K 0.04%
63,207
+28,840
+84% +$280K
STWD icon
319
Starwood Property Trust
STWD
$6.15B
$618K 0.04%
31,927
– –
TLK icon
320
Telkom Indonesia
TLK
$14.3B
$618K 0.04%
32,846
+8
+0% +$148
WF icon
321
Woori Financial
WF
$16.4B
$613K 0.04%
10,926
+6,473
+145% +$353K
KMB icon
322
Kimberly-Clark
KMB
$37B
$612K 0.04%
4,921
-1,790
-27% -$231K
IWM icon
323
iShares Russell 2000 ETF
IWM
$80.3B
$611K 0.04%
2,527
– –
CHD icon
324
Church & Dwight Co
CHD
$23.4B
$608K 0.04%
6,933
+1,513
+28% +$142K
NET icon
325
Cloudflare
NET
$94.3B
$605K 0.04%
2,821
+51
+2% +$10.4K
11 12
13
14 15

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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 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.