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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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.3B
$426K 0.03%
+2,863
New +$475K
ENB icon
402
Enbridge
ENB
$121B
$426K 0.03%
8,443
-4,882
-37% -$230K
ABNB icon
403
Airbnb
ABNB
$89.7B
$415K 0.03%
3,422
-40
-1% -$5.17K
WEC icon
404
WEC Energy
WEC
$37.5B
$415K 0.03%
3,621
+695
+24% +$75.3K
XYZ
405
Block Inc
XYZ
$49.2B
$409K 0.03%
5,654
+2,368
+72% +$177K
OEF icon
406
iShares S&P 100 ETF
OEF
$19.9B
$408K 0.03%
1,226
– –
ASX icon
407
ASE Group
ASX
$74B
$408K 0.03%
36,780
+650
+2% +$6.8K
COR icon
408
Cencora
COR
$61.9B
$408K 0.03%
1,305
-34
-3% -$10K
LHX icon
409
L3Harris
LHX
$56.8B
$405K 0.03%
1,326
-1
-0.1% -$273
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.03%
3,996
– –
SYY icon
411
Sysco
SYY
$40.9B
$400K 0.03%
4,855
+823
+20% +$65.8K
DOV icon
412
Dover
DOV
$27.4B
$398K 0.03%
2,387
– –
CVE icon
413
Cenovus Energy
CVE
$51.2B
$398K 0.03%
23,400
+36
+0.2% +$562
KVUE icon
414
Kenvue
KVUE
$38.1B
$395K 0.03%
24,313
+1,286
+6% +$26.3K
LDOS icon
415
Leidos
LDOS
$14.9B
$391K 0.03%
2,070
+19
+0.9% +$3.31K
SCHM icon
416
Schwab US Mid-Cap ETF
SCHM
$14.5B
$389K 0.03%
13,134
– –
IJR icon
417
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.02%
3,264
– –
CHT icon
418
Chunghwa Telecom
CHT
$33.7B
$384K 0.02%
+8,810
New +$391K
VGT icon
419
Vanguard Information Technology ETF
VGT
$136B
$382K 0.02%
4,096
– –
WBD icon
420
Warner Bros
WBD
$64.1B
$382K 0.02%
+19,569
New +$267K
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$82.3B
$382K 0.02%
7,724
+323
+4% +$15.9K
FFIV icon
422
F5
FFIV
$23.1B
$380K 0.02%
1,177
– –
MDB icon
423
MongoDB
MDB
$25.2B
$379K 0.02%
+1,221
New +$314K
IONS icon
424
Ionis Pharmaceuticals
IONS
$9.02B
$377K 0.02%
5,765
+2
+0% +$98
WWD icon
425
Woodward
WWD
$24.5B
$377K 0.02%
1,492
– –
15 16
17
18 19

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SW
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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 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.