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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
WEC icon
451
WEC Energy
WEC
$37.7B
$305K 0.02%
2,926
-890
-23% -$94.7K
NVMI
452
Nova
NVMI
$13.9B
$301K 0.02%
+1,095
New +$223K
BIDU icon
453
Baidu
BIDU
$35.8B
$301K 0.02%
3,505
-104
-3% -$8.97K
VRT icon
454
Vertiv
VRT
$112B
$299K 0.02%
+2,326
New +$226K
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$298K 0.02%
2,412
– –
IHG icon
456
InterContinental Hotels
IHG
$23B
$297K 0.02%
2,571
+97
+4% +$10.9K
XP icon
457
XP
XP
$8.62B
$295K 0.02%
+14,606
New +$252K
EWT icon
458
iShares MSCI Taiwan ETF
EWT
$10B
$295K 0.02%
5,132
– –
ACWX icon
459
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$294K 0.02%
4,829
– –
NLY icon
460
Annaly Capital Management
NLY
$16.9B
$293K 0.02%
15,563
-7,213
-32% -$137K
RBLX icon
461
Roblox
RBLX
$34B
$293K 0.02%
+2,782
New +$219K
DFAS icon
462
Dimensional US Small Cap ETF
DFAS
$15.2B
$292K 0.02%
4,583
+1
+0% +$60
APTV icon
463
Aptiv
APTV
$12B
$290K 0.02%
+4,257
New +$264K
LVS icon
464
Las Vegas Sands
LVS
$30.5B
$288K 0.02%
+6,618
New +$257K
STM icon
465
STMicroelectronics
STM
$46B
$287K 0.02%
+9,453
New +$235K
CVLT icon
466
Commault Systems
CVLT
$5.89B
$287K 0.02%
1,648
-61
-4% -$10.4K
GSK icon
467
GSK
GSK
$103B
$287K 0.02%
+7,461
New +$285K
QUAL icon
468
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$284K 0.02%
1,551
– –
DEO icon
469
Diageo
DEO
$46.2B
$282K 0.02%
+2,800
New +$304K
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$280K 0.02%
1,420
– –
OXY icon
471
Occidental Petroleum
OXY
$57B
$280K 0.02%
6,666
+1,495
+29% +$62.5K
HIG icon
472
Hartford Financial Services
HIG
$38.5B
$279K 0.02%
2,198
-556
-20% -$69.1K
XYL icon
473
Xylem
XYL
$28.5B
$276K 0.02%
2,130
-528
-20% -$63.9K
TSCO icon
474
Tractor Supply
TSCO
$16.3B
$275K 0.02%
5,219
-401
-7% -$20.5K
CMS icon
475
CMS Energy
CMS
$23.1B
$275K 0.02%
3,971
-1,051
-21% -$74.9K
17 18
19
20 21

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KHLMVGHM
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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.