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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
GD icon
301
General Dynamics
GD
$106B
$717K 0.05%
2,129
+17
+0.8% +$5.8K
HRL icon
302
Hormel Foods
HRL
$14.2B
$714K 0.05%
+30,109
New +$703K
NSC icon
303
Norfolk Southern
NSC
$76.9B
$711K 0.05%
2,464
– –
EMR icon
304
Emerson Electric
EMR
$84.8B
$710K 0.05%
5,350
+821
+18% +$109K
COKE icon
305
Coca-Cola Consolidated
COKE
$13B
$708K 0.04%
4,621
+66
+1% +$9.68K
PNR icon
306
Pentair
PNR
$10.5B
$699K 0.04%
6,710
– –
RHI icon
307
Robert Half
RHI
$4.1B
$696K 0.04%
25,628
-29,113
-53% -$831K
TLK icon
308
Telkom Indonesia
TLK
$14.3B
$693K 0.04%
32,904
+58
+0.2% +$1.19K
GM icon
309
General Motors
GM
$81.5B
$692K 0.04%
8,505
+114
+1% +$8.04K
CTAS icon
310
Cintas
CTAS
$86.3B
$676K 0.04%
3,597
-2,833
-44% -$534K
IDXX icon
311
Idexx Laboratories
IDXX
$44.8B
$673K 0.04%
995
+444
+81% +$302K
IWM icon
312
iShares Russell 2000 ETF
IWM
$80.4B
$673K 0.04%
2,732
+205
+8% +$50.4K
APO icon
313
Apollo Global Management
APO
$71.6B
$669K 0.04%
4,618
+1,805
+64% +$240K
DLR icon
314
Digital Realty Trust
DLR
$72B
$666K 0.04%
4,303
-5
-0.1% -$821
MET icon
315
MetLife
MET
$62.6B
$660K 0.04%
8,355
+2,263
+37% +$179K
OTIS icon
316
Otis Worldwide
OTIS
$28B
$659K 0.04%
+7,550
New +$675K
CBRE icon
317
CBRE Group
CBRE
$43.4B
$647K 0.04%
4,023
+16
+0.4% +$2.52K
BDX icon
318
Becton Dickinson
BDX
$45.3B
$645K 0.04%
3,322
-253
-7% -$48.1K
BTI icon
319
British American Tobacco
BTI
$134B
$642K 0.04%
11,340
+136
+1% +$7.42K
ALL icon
320
Allstate
ALL
$69.2B
$640K 0.04%
3,074
+21
+0.7% +$4.3K
EPR icon
321
EPR Properties
EPR
$4.94B
$638K 0.04%
+12,791
New +$666K
VRSN icon
322
VeriSign
VRSN
$25.4B
$636K 0.04%
2,617
+17
+0.7% +$4.27K
KKR icon
323
KKR & Co
KKR
$91.7B
$636K 0.04%
4,987
+2,383
+92% +$296K
TFSL icon
324
TFS Financial
TFSL
$5.15B
$630K 0.04%
47,067
-141
-0.3% -$1.93K
PNC icon
325
PNC Financial Services
PNC
$100B
$623K 0.04%
2,984
+63
+2% +$12.2K
11 12
13
14 15

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SW
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.