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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
SIGI icon
426
Selective Insurance
SIGI
$5.61B
$377K 0.02%
4,649
+18
+0.4% +$1.45K
APO icon
427
Apollo Global Management
APO
$71.7B
$375K 0.02%
2,813
+66
+2% +$9.34K
TYL icon
428
Tyler Technologies
TYL
$13.7B
$375K 0.02%
716
+337
+89% +$189K
DHI icon
429
D.R. Horton
DHI
$42.4B
$371K 0.02%
+2,190
New +$344K
RPRX icon
430
Royalty Pharma
RPRX
$26.3B
$371K 0.02%
10,512
+57
+0.5% +$2.06K
AXON
431
Axon Enterprise
AXON
$43.9B
$367K 0.02%
512
+4
+0.8% +$3.04K
CTSH icon
432
Cognizant
CTSH
$24B
$367K 0.02%
5,477
-853
-13% -$61.7K
SBAC icon
433
SBA Communications
SBAC
$19B
$366K 0.02%
1,891
-146
-7% -$31.6K
FITB
434
Fifth Third Bancorp
FITB
$52B
$363K 0.02%
8,145
+25
+0.3% +$1.09K
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$362K 0.02%
4,000
– –
RMD icon
436
ResMed
RMD
$30.1B
$362K 0.02%
1,321
+13
+1% +$3.55K
LVS icon
437
Las Vegas Sands
LVS
$32.1B
$361K 0.02%
6,718
+100
+2% +$5.26K
IR icon
438
Ingersoll Rand
IR
$34.1B
$358K 0.02%
4,338
+40
+0.9% +$3.28K
PCG icon
439
PG&E
PCG
$39.9B
$357K 0.02%
23,694
+12,060
+104% +$176K
ADM icon
440
Archer Daniels Midland
ADM
$39.9B
$357K 0.02%
+5,981
New +$350K
CPRT icon
441
Copart
CPRT
$28.4B
$356K 0.02%
+7,927
New +$374K
FOXA icon
442
Fox Class A
FOXA
$24.3B
$355K 0.02%
5,630
-4
-0.1% -$231
AIG icon
443
American International
AIG
$42.6B
$353K 0.02%
4,496
+1,671
+59% +$134K
XEL icon
444
Xcel Energy
XEL
$50.8B
$352K 0.02%
+4,368
New +$316K
CIEN icon
445
Ciena
CIEN
$48.2B
$352K 0.02%
+2,417
New +$246K
IDXX icon
446
Idexx Laboratories
IDXX
$45B
$352K 0.02%
551
+53
+11% +$32.2K
IRTC icon
447
iRhythm Holdings
IRTC
$3.81B
$352K 0.02%
2,045
– –
NVMI
448
Nova
NVMI
$12.8B
$351K 0.02%
1,099
+4
+0.4% +$1.1K
GGG icon
449
Graco
GGG
$13.4B
$351K 0.02%
+4,130
New +$353K
NICE icon
450
Nice
NICE
$5.84B
$350K 0.02%
2,415
+1
+0% +$150
16 17
18
19 20

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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.