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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
CTSH icon
351
Cognizant
CTSH
$23.7B
$563K 0.04%
6,781
+1,304
+24% +$97.6K
FWONA icon
352
Liberty Media Series A
FWONA
$23.2B
$562K 0.04%
6,292
+2,644
+72% +$237K
FISV
353
Fiserv Inc
FISV
$28.6B
$559K 0.04%
8,328
+2,755
+49% +$231K
BNS icon
354
Scotiabank
BNS
$106B
$557K 0.04%
7,563
+32
+0.4% +$2.17K
EW icon
355
Edwards Lifesciences
EW
$48.6B
$555K 0.04%
6,510
+414
+7% +$34K
SWKS icon
356
Skyworks Solutions
SWKS
$9.54B
$555K 0.04%
8,747
+22
+0.3% +$1.54K
FANG icon
357
Diamondback Energy
FANG
$55.6B
$554K 0.04%
3,688
+361
+11% +$53.3K
CVNA icon
358
Carvana
CVNA
$44.8B
$551K 0.03%
6,525
-1,065
-14% -$79.2K
FLO icon
359
Flowers Foods
FLO
$1.69B
$548K 0.03%
50,345
-9,520
-16% -$111K
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$8.91B
$546K 0.03%
1,802
-1
-0.1% -$312
YUM icon
361
Yum! Brands
YUM
$41.8B
$544K 0.03%
3,593
-1,308
-27% -$194K
CI icon
362
Cigna
CI
$78.4B
$540K 0.03%
1,961
-249
-11% -$69.8K
HSY icon
363
Hershey
HSY
$37.7B
$536K 0.03%
2,946
-23
-0.8% -$4.21K
TKC icon
364
Turkcell
TKC
$4.76B
$533K 0.03%
+97,525
New +$569K
DFUS
365
Dimensional US Equity ETF
DFUS
$20.6B
$533K 0.03%
7,190
– –
DINO icon
366
HF Sinclair
DINO
$16.4B
$532K 0.03%
11,535
– –
DBEF icon
367
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$529K 0.03%
11,002
– –
BR icon
368
Broadridge
BR
$18.4B
$528K 0.03%
+2,366
New +$540K
DASH icon
369
DoorDash
DASH
$82.4B
$525K 0.03%
2,320
-373
-14% -$87.5K
EBAY icon
370
eBay
EBAY
$51.6B
$525K 0.03%
6,023
-1
-0% -$87
PEG icon
371
Public Service Enterprise Group
PEG
$40.1B
$525K 0.03%
6,532
+49
+0.8% +$4K
MRP
372
Millrose Properties Inc
MRP
$4.74B
$524K 0.03%
17,547
+10,415
+146% +$327K
MTD icon
373
Mettler-Toledo International
MTD
$27.9B
$523K 0.03%
375
+2
+0.5% +$2.79K
UAL icon
374
United Airlines
UAL
$39.3B
$523K 0.03%
4,673
+12
+0.3% +$1.21K
ROK icon
375
Rockwell Automation
ROK
$51.5B
$523K 0.03%
1,343
+12
+0.9% +$4.51K
13 14
15
16 17

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SW
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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 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.