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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
ZTS icon
351
Zoetis
ZTS
$32.5B
$538K 0.03%
3,675
-1,140
-24% -$172K
KR icon
352
Kroger
KR
$36.5B
$538K 0.03%
7,974
-43
-0.5% -$2.99K
ECL icon
353
Ecolab
ECL
$79.5B
$534K 0.03%
1,950
-62
-3% -$16.8K
COKE icon
354
Coca-Cola Consolidated
COKE
$13B
$534K 0.03%
4,555
+5
+0.1% +$579
PSX icon
355
Phillips 66
PSX
$83B
$534K 0.03%
3,923
+48
+1% +$6.15K
HLT icon
356
Hilton Worldwide
HLT
$73.5B
$532K 0.03%
2,051
+1,087
+113% +$294K
TTE icon
357
TotalEnergies
TTE
$187B
$530K 0.03%
8,880
+202
+2% +$12.5K
PBR icon
358
Petrobras
PBR
$117B
$526K 0.03%
41,567
+6,512
+19% +$81.8K
PDD icon
359
Pinduoduo
PDD
$122B
$526K 0.03%
3,978
+1,567
+65% +$185K
SPOT icon
360
Spotify
SPOT
$105B
$526K 0.03%
753
+7
+0.9% +$4.89K
MTN icon
361
Vail Resorts
MTN
$5.51B
$524K 0.03%
3,505
– –
TEL icon
362
TE Connectivity
TEL
$61.9B
$524K 0.03%
+2,385
New +$478K
RITM icon
363
Rithm Capital
RITM
$5.46B
$522K 0.03%
45,831
– –
DFUS
364
Dimensional US Equity ETF
DFUS
$20.7B
$521K 0.03%
7,190
– –
WDAY icon
365
Workday
WDAY
$39.4B
$517K 0.03%
2,149
-2,258
-51% -$522K
ALAB icon
366
Astera Labs
ALAB
$44.8B
$512K 0.03%
2,617
+254
+11% +$41.8K
GM icon
367
General Motors
GM
$81.1B
$512K 0.03%
8,391
-179
-2% -$9.98K
VMC icon
368
Vulcan Materials
VMC
$37.4B
$511K 0.03%
1,661
-4
-0.2% -$1.14K
DBEF icon
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$511K 0.03%
11,002
– –
BIO icon
370
Bio-Rad Laboratories Class A
BIO
$8.79B
$506K 0.03%
1,803
-3
-0.2% -$816
NLY icon
371
Annaly Capital Management
NLY
$17.3B
$504K 0.03%
24,937
+9,374
+60% +$194K
MET icon
372
MetLife
MET
$62.4B
$502K 0.03%
6,092
-3,642
-37% -$287K
VLTO icon
373
Veralto
VLTO
$24B
$500K 0.03%
4,693
-11
-0.2% -$1.16K
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$498K 0.03%
5,356
– –
APD icon
375
Air Products & Chemicals
APD
$65.8B
$497K 0.03%
1,823
+1
+0.1% +$289
13 14
15
16 17

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SW
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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 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.