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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
(+18%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.07M |
| 4 |
Procter & Gamble
PG
|
+$2.66M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
UnitedHealth
UNH
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ASE Group
ASX
$80.8B
| $373K | 0.03% |
+36,130
| New | +$337K |
|
402
iShares S&P 100 ETF
OEF
$19.8B
| $373K | 0.03% |
1,226
| – | – |
|
403
RELX
RELX
$60.1B
| $373K | 0.03% |
6,866
+230
| +3% | +$12.2K |
|
404
Sempra
SRE
$60.8B
| $373K | 0.03% |
4,921
-521
| -10% | -$38.7K |
|
405
International Flavors & Fragrances
IFF
$19.4B
| $371K | 0.03% |
+5,050
| New | +$381K |
|
406
United Airlines
UAL
$38.4B
| $370K | 0.02% |
4,652
-411
| -8% | -$30.3K |
|
407
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $368K | 0.02% |
13,134
| – | – |
|
408
Verisk Analytics
VRSK
$26.4B
| $368K | 0.02% |
1,181
+4
| +0.3% | +$1.21K |
|
409
Vanguard Total International Bond ETF
BNDX
$82B
| $366K | 0.02% |
7,401
+1
| +0% | +$49 |
|
410
Woodward
WWD
$25B
| $366K | 0.02% |
1,492
+59
| +4% | +$12.1K |
|
411
Ingersoll Rand
IR
$33B
| $358K | 0.02% |
4,298
-1,049
| -20% | -$82.7K |
|
412
iShares Core S&P Small-Cap ETF
IJR
$109B
| $357K | 0.02% |
3,264
+1
| +0% | +$103 |
|
|
WCN
413
Waste Connections
WCN
$42.8B
| $353K | 0.02% |
+1,893
| New | +$365K |
|
414
Valero Energy
VLO
$89.8B
| $349K | 0.02% |
2,600
-1,164
| -31% | -$145K |
|
415
Dentsply Sirona
XRAY
$2.59B
| $348K | 0.02% |
+21,916
| New | +$328K |
|
416
F5
FFIV
$22.1B
| $346K | 0.02% |
1,177
-174
| -13% | -$48.1K |
|
417
Franklin Resources
BEN
$16.9B
| $345K | 0.02% |
14,485
-7,678
| -35% | -$158K |
|
418
Liberty Media Series A
FWONA
$22.3B
| $345K | 0.02% |
+3,631
| New | +$307K |
|
419
EQT Corp
EQT
$33.2B
| $343K | 0.02% |
5,882
-1,089
| -16% | -$58.8K |
|
|
EXE
420
Expand Energy Corp
EXE
$21.9B
| $343K | 0.02% |
+2,933
| New | +$327K |
|
421
Itaú Unibanco
ITUB
$91.3B
| $343K | 0.02% |
+52,011
| New | +$317K |
|
422
Agree Realty
ADC
$9.68B
| $340K | 0.02% |
+4,653
| New | +$350K |
|
423
Vanguard Information Technology ETF
VGT
$139B
| $340K | 0.02% |
4,096
| – | – |
|
424
Brown & Brown
BRO
$22.9B
| $338K | 0.02% |
3,049
-497
| -14% | -$55.9K |
|
425
ResMed
RMD
$28.3B
| $337K | 0.02% |
1,308
-164
| -11% | -$39.1K |
|
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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.