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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
MTN icon
401
Vail Resorts
MTN
$5.46B
$459K 0.03%
3,456
-49
-1% -$7.21K
IONS icon
402
Ionis Pharmaceuticals
IONS
$9.05B
$457K 0.03%
5,781
+16
+0.3% +$1.21K
GDDY icon
403
GoDaddy
GDDY
$13.6B
$456K 0.03%
+3,676
New +$476K
PDD icon
404
Pinduoduo
PDD
$122B
$454K 0.03%
4,007
+29
+0.7% +$3.6K
SMCI icon
405
Super Micro Computer
SMCI
$17.8B
$453K 0.03%
15,478
-571
-4% -$23.5K
CCI icon
406
Crown Castle
CCI
$33.8B
$453K 0.03%
5,093
+2,687
+112% +$247K
WWD icon
407
Woodward
WWD
$24.3B
$452K 0.03%
1,494
+2
+0.1% +$550
EQT icon
408
EQT Corp
EQT
$32.8B
$449K 0.03%
8,380
+91
+1% +$5.11K
CHTR icon
409
Charter Communications
CHTR
$16.4B
$443K 0.03%
2,122
+16
+0.8% +$3.6K
TTWO icon
410
Take-Two Interactive
TTWO
$45.1B
$443K 0.03%
1,730
+70
+4% +$17.5K
APD icon
411
Air Products & Chemicals
APD
$66.1B
$441K 0.03%
1,786
-37
-2% -$9.38K
SRE icon
412
Sempra
SRE
$60.4B
$440K 0.03%
4,984
+19
+0.4% +$1.73K
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.9B
$438K 0.03%
+6,426
New +$427K
CMS icon
414
CMS Energy
CMS
$23.5B
$437K 0.03%
6,250
-27
-0.4% -$1.96K
LVS icon
415
Las Vegas Sands
LVS
$32B
$437K 0.03%
6,711
-7
-0.1% -$429
REYN icon
416
Reynolds Consumer Products
REYN
$5.49B
$436K 0.03%
+19,004
New +$458K
HOOD icon
417
Robinhood
HOOD
$80.6B
$431K 0.03%
3,813
+13
+0.3% +$1.69K
VLO icon
418
Valero Energy
VLO
$90.1B
$431K 0.03%
2,648
+45
+2% +$7.62K
BP icon
419
BP
BP
$110B
$430K 0.03%
+12,391
New +$435K
MORN icon
420
Morningstar
MORN
$7.26B
$429K 0.03%
+1,975
New +$428K
IP icon
421
International Paper
IP
$23.7B
$427K 0.03%
10,840
+5,933
+121% +$244K
FOXA icon
422
Fox Class A
FOXA
$24.3B
$424K 0.03%
5,799
+169
+3% +$11K
OMC icon
423
Omnicom Group
OMC
$24.8B
$423K 0.03%
+5,242
New +$401K
CWEN icon
424
Clearway Energy Class C
CWEN
$4.82B
$423K 0.03%
+12,726
New +$423K
OEF icon
425
iShares S&P 100 ETF
OEF
$19.8B
$420K 0.03%
1,226
– –
15 16
17
18 19

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KOCAA
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SLF
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HHAM
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FFS
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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.