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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
PEG icon
326
Public Service Enterprise Group
PEG
$39.8B
$553K 0.04%
6,570
-115
-2% -$9.28K
TRMB icon
327
Trimble
TRMB
$12.3B
$552K 0.04%
7,269
-868
-11% -$58.3K
MTN icon
328
Vail Resorts
MTN
$5.19B
$551K 0.04%
+3,505
New +$521K
CNQ icon
329
Canadian Natural Resources
CNQ
$96.9B
$549K 0.04%
+17,496
New +$530K
IWM icon
330
iShares Russell 2000 ETF
IWM
$80.9B
$545K 0.04%
2,527
-64
-2% -$12.9K
PNC icon
331
PNC Financial Services
PNC
$100B
$545K 0.04%
2,921
-343
-11% -$58K
NET icon
332
Cloudflare
NET
$93B
$542K 0.04%
2,770
+527
+23% +$76.5K
ECL icon
333
Ecolab
ECL
$75.6B
$542K 0.04%
2,012
-350
-15% -$89K
RCL icon
334
Royal Caribbean
RCL
$78.7B
$539K 0.04%
1,721
-767
-31% -$183K
MRVL icon
335
Marvell Technology
MRVL
$174B
$534K 0.04%
6,895
+1,111
+19% +$69.3K
TTE icon
336
TotalEnergies
TTE
$193B
$533K 0.04%
+8,678
New +$515K
YUM icon
337
Yum! Brands
YUM
$41B
$527K 0.04%
3,556
-471
-12% -$68.8K
BTI icon
338
British American Tobacco
BTI
$132B
$526K 0.04%
+11,108
New +$492K
DG icon
339
Dollar General
DG
$25.9B
$523K 0.04%
4,569
+1,693
+59% +$168K
CHD icon
340
Church & Dwight Co
CHD
$23.1B
$521K 0.04%
5,420
+2,007
+59% +$198K
SHG icon
341
Shinhan Financial Group
SHG
$33.6B
$518K 0.03%
+11,464
New +$437K
RITM icon
342
Rithm Capital
RITM
$5.09B
$517K 0.03%
+45,831
New +$505K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$68.8B
$515K 0.03%
981
+67
+7% +$37.4K
APD icon
344
Air Products & Chemicals
APD
$66.3B
$514K 0.03%
1,822
-289
-14% -$79.1K
CVNA icon
345
Carvana
CVNA
$43.3B
$512K 0.03%
7,595
-815
-10% -$44.7K
MLM icon
346
Martin Marietta Materials
MLM
$33.6B
$508K 0.03%
926
+10
+1% +$5.29K
COKE icon
347
Coca-Cola Consolidated
COKE
$12.3B
$508K 0.03%
4,550
-10
-0.2% -$1.21K
OHI icon
348
Omega Healthcare
OHI
$15.4B
$494K 0.03%
13,480
– –
HSY icon
349
Hershey
HSY
$35.4B
$494K 0.03%
2,977
+460
+18% +$75.8K
CTSH icon
350
Cognizant
CTSH
$21.5B
$494K 0.03%
6,330
-214
-3% -$16.4K
12 13
14
15 16

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PAG
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KHLMVGHM
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NB
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AF
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
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.