We are live on ! Find out more
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
TKO icon
451
TKO Group
TKO
$13.7B
$349K 0.02%
1,727
– –
CARR icon
452
Carrier Global
CARR
$57.6B
$348K 0.02%
5,832
-79
-1% -$5.37K
FWONA icon
453
Liberty Media Series A
FWONA
$22.6B
$347K 0.02%
3,648
+17
+0.5% +$1.55K
FMC icon
454
FMC
FMC
$1.39B
$344K 0.02%
10,242
+4,975
+94% +$194K
APTV icon
455
Aptiv
APTV
$12.2B
$344K 0.02%
3,992
-265
-6% -$20K
DTE icon
456
DTE Energy
DTE
$30.6B
$342K 0.02%
+2,421
New +$332K
SCHG icon
457
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$341K 0.02%
10,688
– –
DFSI
458
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$341K 0.02%
8,316
– –
KKR icon
459
KKR & Co
KKR
$91.3B
$338K 0.02%
2,604
+74
+3% +$10.5K
VRT icon
460
Vertiv
VRT
$110B
$336K 0.02%
2,226
-100
-4% -$13.3K
FSLR icon
461
First Solar
FSLR
$22.1B
$336K 0.02%
+1,522
New +$292K
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$335K 0.02%
+3,987
New +$332K
BEN icon
463
Franklin Resources
BEN
$17.3B
$335K 0.02%
14,485
– –
PL icon
464
Planet Labs
PL
$7.48B
$331K 0.02%
25,537
– –
HUM icon
465
Humana
HUM
$45.8B
$329K 0.02%
1,266
-695
-35% -$183K
CTRA
466
DELISTED
Coterra Energy
CTRA
$328K 0.02%
13,885
+876
+7% +$21.1K
RELX icon
467
RELX
RELX
$62.3B
$328K 0.02%
6,862
-4
-0.1% -$198
EWT icon
468
iShares MSCI Taiwan ETF
EWT
$9.99B
$326K 0.02%
5,132
– –
REGN icon
469
Regeneron Pharmaceuticals
REGN
$69.9B
$319K 0.02%
567
-414
-42% -$234K
MKL icon
470
Markel Group
MKL
$25.2B
$317K 0.02%
+166
New +$325K
FTEC icon
471
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$315K 0.02%
1,420
– –
ACWX icon
472
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$314K 0.02%
4,829
– –
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$15.4B
$314K 0.02%
4,583
– –
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$313K 0.02%
2,412
– –
IHG icon
475
InterContinental Hotels
IHG
$23.5B
$312K 0.02%
2,572
+1
+0% +$120
17 18
19
20 21

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.