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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
OKTA icon
376
Okta
OKTA
$24.1B
$434K 0.03%
4,340
-159
-4% -$17K
CARR icon
377
Carrier Global
CARR
$57.2B
$433K 0.03%
5,911
-1,216
-17% -$82.5K
AME icon
378
Ametek
AME
$55.5B
$427K 0.03%
2,361
-376
-14% -$64.7K
CNA icon
379
CNA Financial
CNA
$14.5B
$425K 0.03%
9,140
-267
-3% -$12.7K
USB icon
380
US Bancorp
USB
$99.6B
$423K 0.03%
9,337
-12,825
-58% -$539K
GM icon
381
General Motors
GM
$74.7B
$422K 0.03%
8,570
+2,678
+45% +$127K
KHC icon
382
Kraft Heinz
KHC
$30.4B
$421K 0.03%
16,308
-28,412
-64% -$789K
AXON
383
Axon Enterprise
AXON
$40.5B
$421K 0.03%
508
-101
-17% -$68.7K
PKX icon
384
POSCO
PKX
$15.8B
$420K 0.03%
+8,664
New +$399K
OTIS icon
385
Otis Worldwide
OTIS
$27.4B
$414K 0.03%
4,185
+1,699
+68% +$164K
SE icon
386
Sea Limited
SE
$61.2B
$412K 0.03%
+2,578
New +$373K
NICE icon
387
Nice
NICE
$5.29B
$408K 0.03%
2,414
– –
EMR icon
388
Emerson Electric
EMR
$82.9B
$406K 0.03%
3,048
-1,582
-34% -$181K
HPE icon
389
Hewlett Packard
HPE
$63.2B
$402K 0.03%
19,679
+2,110
+12% +$35.4K
COR icon
390
Cencora
COR
$60.3B
$402K 0.03%
1,339
-135
-9% -$38.9K
SIGI icon
391
Selective Insurance
SIGI
$5.74B
$401K 0.03%
4,631
-97
-2% -$8.5K
ALNY icon
392
Alnylam Pharmaceuticals
ALNY
$36.3B
$400K 0.03%
+1,227
New +$340K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.03%
3,996
– –
JNPR
394
DELISTED
Juniper Networks
JNPR
$396K 0.03%
+9,925
New +$356K
TDY icon
395
Teledyne Technologies
TDY
$30.4B
$395K 0.03%
771
-146
-16% -$70.4K
ROST icon
396
Ross Stores
ROST
$76.6B
$390K 0.03%
3,060
-375
-11% -$52K
APO icon
397
Apollo Global Management
APO
$70.7B
$390K 0.03%
2,747
+945
+52% +$125K
NSC icon
398
Norfolk Southern
NSC
$78.8B
$389K 0.03%
1,519
-1,951
-56% -$460K
RPRX icon
399
Royalty Pharma
RPRX
$26.1B
$377K 0.03%
10,455
+3,863
+59% +$128K
KD icon
400
Kyndryl
KD
$2.66B
$375K 0.03%
8,943
– –
14 15
16
17 18

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NB
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AF
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GAI
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ACL
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KCM
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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.