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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
XYL icon
326
Xylem
XYL
$28.6B
$622K 0.04%
4,569
+2,486
+119% +$358K
PYPL icon
327
PayPal
PYPL
$49.5B
$620K 0.04%
10,621
-1,934
-15% -$126K
WBD icon
328
Warner Bros
WBD
$63.4B
$618K 0.04%
21,445
+1,876
+10% +$43.8K
BLK icon
329
Blackrock
BLK
$165B
$617K 0.04%
576
– –
DG icon
330
Dollar General
DG
$27.2B
$614K 0.04%
4,628
+77
+2% +$8.59K
MRVL icon
331
Marvell Technology
MRVL
$170B
$611K 0.04%
7,189
+224
+3% +$19.6K
CNQ icon
332
Canadian Natural Resources
CNQ
$93.4B
$608K 0.04%
17,970
+84
+0.5% +$2.72K
RMD icon
333
ResMed
RMD
$29.5B
$606K 0.04%
2,517
+1,196
+91% +$306K
ASX icon
334
ASE Group
ASX
$80.2B
$604K 0.04%
37,500
+720
+2% +$10.2K
VICI icon
335
VICI Properties
VICI
$29.5B
$602K 0.04%
21,426
-11,948
-36% -$355K
NKE icon
336
Nike
NKE
$62.5B
$599K 0.04%
9,406
-713
-7% -$46.5K
VRT icon
337
Vertiv
VRT
$110B
$596K 0.04%
3,681
+1,455
+65% +$253K
BUD icon
338
AB InBev
BUD
$156B
$593K 0.04%
+9,265
New +$575K
CMCSA icon
339
Comcast
CMCSA
$80.9B
$589K 0.04%
19,695
-21,956
-53% -$626K
NTAP icon
340
NetApp
NTAP
$33.3B
$583K 0.04%
5,447
-79
-1% -$9.02K
COIN icon
341
Coinbase
COIN
$44.1B
$583K 0.04%
2,579
-17
-0.7% -$5.07K
MLM icon
342
Martin Marietta Materials
MLM
$34.3B
$583K 0.04%
936
– –
JKHY icon
343
Jack Henry & Associates
JKHY
$10.9B
$580K 0.04%
3,181
+318
+11% +$53K
TGT icon
344
Target
TGT
$63.7B
$576K 0.04%
5,894
-4,502
-43% -$415K
TRMB icon
345
Trimble
TRMB
$13B
$573K 0.04%
7,316
+59
+0.8% +$4.7K
STX icon
346
Seagate
STX
$185B
$572K 0.04%
2,076
+146
+8% +$37.9K
GWW icon
347
W.W. Grainger
GWW
$66B
$567K 0.04%
+562
New +$545K
CMG icon
348
Chipotle Mexican Grill
CMG
$42.6B
$567K 0.04%
15,324
+9,772
+176% +$353K
CIEN icon
349
Ciena
CIEN
$53.4B
$567K 0.04%
2,424
+7
+0.3% +$1.36K
NET icon
350
Cloudflare
NET
$94.3B
$566K 0.04%
2,873
+52
+2% +$11K
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
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FFS
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NMC
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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.