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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
VRSK icon
376
Verisk Analytics
VRSK
$28.1B
$494K 0.03%
1,964
+783
+66% +$215K
HPE icon
377
Hewlett Packard
HPE
$59.5B
$491K 0.03%
19,984
+305
+2% +$6.74K
WDC icon
378
Western Digital
WDC
$158B
$490K 0.03%
+4,079
New +$333K
BNS icon
379
Scotiabank
BNS
$108B
$487K 0.03%
7,531
+1,787
+31% +$105K
PSA icon
380
Public Storage
PSA
$62.2B
$481K 0.03%
1,664
-806
-33% -$231K
FANG icon
381
Diamondback Energy
FANG
$53.7B
$476K 0.03%
3,327
-1,231
-27% -$175K
EW icon
382
Edwards Lifesciences
EW
$48.3B
$474K 0.03%
6,096
+102
+2% +$7.97K
SE icon
383
Sea Limited
SE
$63.5B
$472K 0.03%
2,642
+64
+2% +$11K
DG icon
384
Dollar General
DG
$27.9B
$470K 0.03%
4,551
-18
-0.4% -$1.97K
DOX icon
385
Amdocs
DOX
$5.87B
$467K 0.03%
5,695
+3,297
+137% +$286K
ROK icon
386
Rockwell Automation
ROK
$52.5B
$465K 0.03%
1,331
+6
+0.5% +$2.07K
CL icon
387
Colgate-Palmolive
CL
$74.9B
$463K 0.03%
5,796
-2,666
-32% -$227K
CMS icon
388
CMS Energy
CMS
$23.3B
$460K 0.03%
6,277
+2,306
+58% +$166K
MTD icon
389
Mettler-Toledo International
MTD
$28B
$458K 0.03%
373
+3
+0.8% +$3.76K
STX icon
390
Seagate
STX
$169B
$456K 0.03%
+1,930
New +$329K
EQT icon
391
EQT Corp
EQT
$32.1B
$451K 0.03%
8,289
+2,407
+41% +$127K
UAL icon
392
United Airlines
UAL
$40.3B
$450K 0.03%
4,661
+9
+0.2% +$866
MSTR icon
393
Strategy Inc
MSTR
$35.6B
$449K 0.03%
1,392
-984
-41% -$365K
SRE icon
394
Sempra
SRE
$59.7B
$447K 0.03%
4,965
+44
+0.9% +$3.56K
USB icon
395
US Bancorp
USB
$99.6B
$444K 0.03%
9,191
-146
-2% -$6.91K
VLO icon
396
Valero Energy
VLO
$88.8B
$443K 0.03%
2,603
+3
+0.1% +$447
AME icon
397
Ametek
AME
$55.7B
$442K 0.03%
2,352
-9
-0.4% -$1.66K
QGEN icon
398
Qiagen
QGEN
$8.63B
$438K 0.03%
9,807
– –
TTWO icon
399
Take-Two Interactive
TTWO
$46B
$429K 0.03%
+1,660
New +$393K
PKX icon
400
POSCO
PKX
$15.6B
$427K 0.03%
8,680
+16
+0.2% +$863
14 15
16
17 18

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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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.