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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
BMO icon
351
Bank of Montreal
BMO
$125B
$482K 0.03%
+4,357
New +$439K
KVUE icon
352
Kenvue
KVUE
$37B
$482K 0.03%
23,027
+4,494
+24% +$102K
DFUS
353
Dimensional US Equity ETF
DFUS
$20.6B
$482K 0.03%
7,190
– –
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$481K 0.03%
11,002
– –
HUM icon
355
Humana
HUM
$46.7B
$479K 0.03%
1,961
+229
+13% +$57.1K
SBAC icon
356
SBA Communications
SBAC
$18.4B
$478K 0.03%
2,037
-269
-12% -$61.6K
DINO icon
357
HF Sinclair
DINO
$15.9B
$478K 0.03%
+11,642
New +$401K
ESGD icon
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$478K 0.03%
5,356
– –
UMC icon
359
United Microelectronic
UMC
$48.9B
$475K 0.03%
+62,082
New +$461K
VLTO icon
360
Veralto
VLTO
$22.6B
$475K 0.03%
4,704
-578
-11% -$55.8K
QGEN icon
361
Qiagen
QGEN
$8.53B
$471K 0.03%
9,807
– –
NEM icon
362
Newmont
NEM
$98.2B
$470K 0.03%
8,060
-1,869
-19% -$99.8K
EW icon
363
Edwards Lifesciences
EW
$47.6B
$469K 0.03%
5,994
-240
-4% -$17.9K
PSX icon
364
Phillips 66
PSX
$82.9B
$462K 0.03%
3,875
-626
-14% -$70.1K
ABNB icon
365
Airbnb
ABNB
$83.7B
$458K 0.03%
3,462
-1,009
-23% -$128K
CNI icon
366
Canadian National Railway
CNI
$78.3B
$457K 0.03%
+4,389
New +$447K
EA icon
367
Electronic Arts
EA
$52.4B
$455K 0.03%
2,847
-401
-12% -$59.3K
EBAY icon
368
eBay
EBAY
$48.6B
$446K 0.03%
5,991
-396
-6% -$28.1K
ROK icon
369
Rockwell Automation
ROK
$51.4B
$440K 0.03%
1,325
-100
-7% -$28.5K
CNC icon
370
Centene
CNC
$31.3B
$439K 0.03%
8,087
-699
-8% -$41K
PBR icon
371
Petrobras
PBR
$121B
$439K 0.03%
+35,055
New +$420K
DOV icon
372
Dover
DOV
$27.2B
$437K 0.03%
2,387
-201
-8% -$35K
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$8.42B
$436K 0.03%
1,806
+53
+3% +$12.5K
MTD icon
374
Mettler-Toledo International
MTD
$26.8B
$435K 0.03%
370
-23
-6% -$25.7K
VMC icon
375
Vulcan Materials
VMC
$36.3B
$434K 0.03%
1,665
-352
-17% -$90.5K
13 14
15
16 17

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PAG
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.