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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
TKO icon
451
TKO Group
TKO
$13.7B
$373K 0.02%
1,783
+56
+3% +$10.9K
IHG icon
452
InterContinental Hotels
IHG
$23.5B
$371K 0.02%
2,633
+61
+2% +$7.93K
WTM icon
453
White Mountains Insurance
WTM
$5.43B
$370K 0.02%
178
+1
+0.6% +$1.96K
HUM icon
454
Humana
HUM
$45.8B
$367K 0.02%
1,434
+168
+13% +$44K
SBAC icon
455
SBA Communications
SBAC
$18.3B
$366K 0.02%
1,894
+3
+0.2% +$580
MKL icon
456
Markel Group
MKL
$25.2B
$365K 0.02%
170
+4
+2% +$8.1K
NVMI
457
Nova
NVMI
$13.6B
$365K 0.02%
1,112
+13
+1% +$4.18K
HAL icon
458
Halliburton
HAL
$26.8B
$363K 0.02%
12,847
+2,135
+20% +$56.4K
IRTC icon
459
iRhythm Holdings
IRTC
$3.69B
$363K 0.02%
2,045
– –
ZS icon
460
Zscaler
ZS
$23.8B
$361K 0.02%
1,607
+933
+138% +$263K
CTRA
461
DELISTED
Coterra Energy
CTRA
$361K 0.02%
13,705
-180
-1% -$4.54K
CM icon
462
Canadian Imperial Bank of Commerce
CM
$108B
$358K 0.02%
3,954
+53
+1% +$4.55K
CWB icon
463
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$357K 0.02%
4,000
– –
DFSI
464
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$356K 0.02%
8,316
– –
P
465
Everpure Inc
P
$24.7B
$351K 0.02%
+5,235
New +$437K
SCHG icon
466
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$349K 0.02%
10,688
– –
HMC icon
467
Honda
HMC
$37.8B
$348K 0.02%
+11,799
New +$358K
ZM icon
468
Zoom
ZM
$26.7B
$346K 0.02%
4,014
+329
+9% +$27.7K
ADM icon
469
Archer Daniels Midland
ADM
$40.1B
$345K 0.02%
6,002
+21
+0.4% +$1.25K
SE icon
470
Sea Limited
SE
$63.9B
$343K 0.02%
2,689
+47
+2% +$6.96K
AAL icon
471
American Airlines Group
AAL
$9.9B
$343K 0.02%
22,346
+954
+4% +$12.9K
MGA icon
472
Magna International
MGA
$18.3B
$342K 0.02%
6,415
+35
+0.5% +$1.71K
PPL
473
PPL Corp
PPL
$27.1B
$341K 0.02%
9,728
-4,837
-33% -$174K
VEEV icon
474
Veeva Systems
VEEV
$31.6B
$340K 0.02%
+1,525
New +$405K
IR icon
475
Ingersoll Rand
IR
$33.1B
$340K 0.02%
4,289
-49
-1% -$3.87K
17 18
19
20 21

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SW
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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
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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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.