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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
ZTS icon
376
Zoetis
ZTS
$32.9B
$520K 0.03%
4,134
+459
+12% +$59.9K
MDB icon
377
MongoDB
MDB
$25B
$513K 0.03%
1,222
+1
+0.1% +$364
ECL icon
378
Ecolab
ECL
$79.4B
$511K 0.03%
1,948
-2
-0.1% -$533
IBIT icon
379
iShares Bitcoin Trust
IBIT
$47.4B
$509K 0.03%
+10,259
New +$583K
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$509K 0.03%
5,356
– –
PSX icon
381
Phillips 66
PSX
$82.7B
$508K 0.03%
3,933
+10
+0.3% +$1.35K
PL icon
382
Planet Labs
PL
$7.23B
$504K 0.03%
25,537
– –
RITM icon
383
Rithm Capital
RITM
$5.44B
$500K 0.03%
45,891
+60
+0.1% +$663
IT icon
384
Gartner
IT
$10.6B
$499K 0.03%
1,979
+945
+91% +$227K
BBY icon
385
Best Buy
BBY
$19.1B
$498K 0.03%
7,439
+73
+1% +$5.57K
SNY icon
386
Sanofi
SNY
$108B
$497K 0.03%
+10,266
New +$509K
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$38.5B
$497K 0.03%
1,250
-1
-0.1% -$443
JBL icon
388
Jabil
JBL
$31.3B
$495K 0.03%
2,171
+1,043
+92% +$223K
USB icon
389
US Bancorp
USB
$99.8B
$491K 0.03%
9,208
+17
+0.2% +$836
INVH icon
390
Invitation Homes
INVH
$17.8B
$491K 0.03%
+17,670
New +$493K
ABNB icon
391
Airbnb
ABNB
$89.7B
$489K 0.03%
3,602
+180
+5% +$22.4K
FE icon
392
FirstEnergy
FE
$29B
$488K 0.03%
+10,907
New +$501K
AME icon
393
Ametek
AME
$55.8B
$486K 0.03%
2,365
+13
+0.6% +$2.53K
DOV icon
394
Dover
DOV
$27.5B
$476K 0.03%
2,439
+52
+2% +$9.47K
RCL icon
395
Royal Caribbean
RCL
$86.3B
$475K 0.03%
1,704
-467
-22% -$132K
HPE icon
396
Hewlett Packard
HPE
$59.8B
$475K 0.03%
19,772
-212
-1% -$4.99K
VMC icon
397
Vulcan Materials
VMC
$37.3B
$470K 0.03%
1,649
-12
-0.7% -$3.52K
VLTO icon
398
Veralto
VLTO
$23.8B
$469K 0.03%
4,699
+6
+0.1% +$607
OXY icon
399
Occidental Petroleum
OXY
$53.6B
$460K 0.03%
11,188
+6,884
+160% +$287K
COR icon
400
Cencora
COR
$61.7B
$460K 0.03%
1,361
+56
+4% +$19.1K
14 15
16
17 18

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KOCAA
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SLF
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GD
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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.