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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
DINO icon
326
HF Sinclair
DINO
$16.3B
$604K 0.04%
11,535
-107
-0.9% -$5.07K
BTI icon
327
British American Tobacco
BTI
$135B
$595K 0.04%
11,204
+96
+0.9% +$5.21K
EMR icon
328
Emerson Electric
EMR
$84.8B
$594K 0.04%
4,529
+1,481
+49% +$202K
TRMB icon
329
Trimble
TRMB
$13.5B
$593K 0.04%
7,257
-12
-0.2% -$979
MLM icon
330
Martin Marietta Materials
MLM
$34.8B
$590K 0.04%
936
+10
+1% +$5.96K
PNC icon
331
PNC Financial Services
PNC
$100B
$587K 0.04%
2,921
– –
MRVL icon
332
Marvell Technology
MRVL
$155B
$586K 0.04%
6,965
+70
+1% +$5.15K
GSK icon
333
GSK
GSK
$111B
$585K 0.04%
13,544
+6,083
+82% +$238K
TM icon
334
Toyota
TM
$219B
$580K 0.04%
3,034
-2,381
-44% -$449K
CHTR icon
335
Charter Communications
CHTR
$16.2B
$579K 0.04%
2,106
+20
+1% +$6.04K
WM icon
336
Waste Management
WM
$97.3B
$575K 0.04%
2,605
-1,439
-36% -$324K
PLD icon
337
Prologis
PLD
$138B
$575K 0.04%
5,020
-1,320
-21% -$145K
CAG icon
338
Conagra Brands
CAG
$7.4B
$574K 0.04%
31,362
-1,245
-4% -$23.9K
CVNA icon
339
Carvana
CVNA
$44.9B
$573K 0.04%
7,590
-5
-0.1% -$358
CNQ icon
340
Canadian Natural Resources
CNQ
$94.3B
$572K 0.04%
17,886
+390
+2% +$12.2K
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$38.5B
$570K 0.04%
1,251
+24
+2% +$9.77K
OHI icon
342
Omega Healthcare
OHI
$15.4B
$570K 0.04%
13,506
+26
+0.2% +$1.05K
BMO icon
343
Bank of Montreal
BMO
$125B
$568K 0.04%
4,359
+2
+0% +$237
OWL icon
344
Blue Owl Capital
OWL
$6.52B
$559K 0.04%
33,003
+22,032
+201% +$419K
BBY icon
345
Best Buy
BBY
$19B
$557K 0.04%
+7,366
New +$528K
HSY icon
346
Hershey
HSY
$37.6B
$555K 0.04%
2,969
-8
-0.3% -$1.45K
EBAY icon
347
eBay
EBAY
$51.5B
$548K 0.04%
6,024
+33
+0.6% +$2.92K
HOOD icon
348
Robinhood
HOOD
$80.2B
$544K 0.03%
+3,800
New +$414K
PPL
349
PPL Corp
PPL
$27.7B
$541K 0.03%
14,565
+4,781
+49% +$172K
PEG icon
350
Public Service Enterprise Group
PEG
$40.1B
$541K 0.03%
6,483
-87
-1% -$7.3K
12 13
14
15 16

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KOCAA
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SLF
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GD
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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
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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.