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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
PBR icon
426
Petrobras
PBR
$116B
$415K 0.03%
35,055
-6,512
-16% -$79.5K
TER icon
427
Teradyne
TER
$52.4B
$413K 0.03%
2,136
+30
+1% +$5.15K
KVUE icon
428
Kenvue
KVUE
$37.4B
$413K 0.03%
23,950
-363
-1% -$5.93K
PSA icon
429
Public Storage
PSA
$60.5B
$413K 0.03%
1,591
-73
-4% -$20.4K
ROP icon
430
Roper Technologies
ROP
$37.1B
$409K 0.03%
919
-541
-37% -$251K
RPRX icon
431
Royalty Pharma
RPRX
$26B
$405K 0.03%
10,493
-19
-0.2% -$725
SBRA icon
432
Sabra Healthcare REIT
SBRA
$5.65B
$405K 0.03%
21,397
+8,258
+63% +$153K
FSLR icon
433
First Solar
FSLR
$22.1B
$404K 0.03%
1,548
+26
+2% +$6.56K
LHX icon
434
L3Harris
LHX
$56.5B
$402K 0.03%
1,371
+45
+3% +$13K
AGG icon
435
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.03%
3,996
– –
FIS icon
436
Fidelity National Information Services
FIS
$22.3B
$399K 0.03%
+5,998
New +$395K
OKTA icon
437
Okta
OKTA
$23.9B
$398K 0.03%
+4,606
New +$402K
CVE icon
438
Cenovus Energy
CVE
$52.3B
$395K 0.03%
23,364
-36
-0.2% -$625
SCHM icon
439
Schwab US Mid-Cap ETF
SCHM
$14.6B
$395K 0.03%
13,134
– –
ALAB icon
440
Astera Labs
ALAB
$48.4B
$395K 0.03%
2,373
-244
-9% -$40.8K
TDY icon
441
Teledyne Technologies
TDY
$30.2B
$393K 0.02%
770
-323
-30% -$170K
IJR icon
442
iShares Core S&P Small-Cap ETF
IJR
$110B
$392K 0.02%
3,264
– –
VGT icon
443
Vanguard Information Technology ETF
VGT
$138B
$386K 0.02%
4,096
– –
PCG icon
444
PG&E
PCG
$38.8B
$385K 0.02%
23,964
+270
+1% +$4.31K
SIGI icon
445
Selective Insurance
SIGI
$5.53B
$380K 0.02%
4,545
-104
-2% -$8.35K
XEL icon
446
Xcel Energy
XEL
$50.4B
$377K 0.02%
5,107
+739
+17% +$58.3K
LDOS icon
447
Leidos
LDOS
$14.5B
$377K 0.02%
2,090
+20
+1% +$3.79K
FITB
448
Fifth Third Bancorp
FITB
$51.7B
$375K 0.02%
8,014
-131
-2% -$5.77K
GIB icon
449
CGI
GIB
$14.5B
$375K 0.02%
+4,059
New +$362K
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$82.2B
$373K 0.02%
7,724
– –
16 17
18
19 20

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KOCAA
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SLF
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GD
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HHAM
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FFS
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NMC
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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.