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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
Cap. Flow
+$54.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
3
LYB icon
LyondellBasell Industries
LYB
+$3.07M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.77M
2
AAPL icon
Apple
AAPL
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LRCX icon
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
EOG icon
426
EOG Resources
EOG
$76B
$337K 0.02%
2,815
-318
-10% -$36.3K
KKR icon
427
KKR & Co
KKR
$90.3B
$337K 0.02%
2,530
-534
-17% -$62.5K
FITB
428
Fifth Third Bancorp
FITB
$51.7B
$334K 0.02%
8,120
-1,987
-20% -$74.6K
LHX icon
429
L3Harris
LHX
$56.6B
$333K 0.02%
1,327
+44
+3% +$10.1K
ED icon
430
Consolidated Edison
ED
$41.3B
$332K 0.02%
3,308
+484
+17% +$51.2K
PPL
431
PPL Corp
PPL
$27.1B
$332K 0.02%
9,784
-2,750
-22% -$95.7K
BDX icon
432
Becton Dickinson
BDX
$44.1B
$331K 0.02%
1,923
-143
-7% -$26.2K
CWB icon
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$331K 0.02%
4,000
– –
CTRA
434
DELISTED
Coterra Energy
CTRA
$330K 0.02%
13,009
+3,696
+40% +$93.7K
DFSI
435
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$328K 0.02%
8,316
– –
FE icon
436
FirstEnergy
FE
$28.6B
$327K 0.02%
+8,132
New +$336K
FIS icon
437
Fidelity National Information Services
FIS
$22.3B
$325K 0.02%
3,995
-707
-15% -$55K
EQR icon
438
Equity Residential
EQR
$25.4B
$324K 0.02%
4,803
-871
-15% -$59.9K
LDOS icon
439
Leidos
LDOS
$14.4B
$324K 0.02%
+2,051
New +$303K
WTM icon
440
White Mountains Insurance
WTM
$5.44B
$318K 0.02%
177
-5
-3% -$8.89K
CVE icon
441
Cenovus Energy
CVE
$53.1B
$318K 0.02%
+23,364
New +$303K
BNS icon
442
Scotiabank
BNS
$106B
$317K 0.02%
+5,744
New +$292K
AGNC icon
443
AGNC Investment
AGNC
$12.4B
$316K 0.02%
34,367
+114
+0.3% +$1.02K
FOXA icon
444
Fox Class A
FOXA
$24.2B
$316K 0.02%
+5,634
New +$297K
IRTC icon
445
iRhythm Holdings
IRTC
$3.74B
$315K 0.02%
2,045
– –
TKO icon
446
TKO Group
TKO
$13.7B
$314K 0.02%
+1,727
New +$277K
SCHG icon
447
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$312K 0.02%
10,688
– –
STZ icon
448
Constellation Brands
STZ
$22.2B
$307K 0.02%
1,889
-492
-21% -$88.2K
WTRG icon
449
Essential Utilities
WTRG
$11.3B
$306K 0.02%
+8,244
New +$321K
SYY icon
450
Sysco
SYY
$40B
$305K 0.02%
+4,032
New +$293K
16 17
18
19 20

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NB
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AF
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GAI
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ACL
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KCM
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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.