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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
-1.45%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$52.7M
Cap. Flow
+$5.26M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
PAYX icon
Paychex
PAYX
+$2.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.2M
2
INFY icon
Infosys
INFY
+$2.38M
3
S icon
SentinelOne
S
+$2.38M
4
BABA icon
Alibaba
BABA
+$2.05M
5
TDG icon
TransDigm Group
TDG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 14.63%
3 Financials 8.73%
4 Healthcare 6.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$8.32M 0.55%
8,351
-10
-0.1% -$9.74K
CSCO icon
27
Cisco
CSCO
$436B
$8.1M 0.53%
104,353
+593
+0.6% +$46.4K
AMAT icon
28
Applied Materials
AMAT
$417B
$7.78M 0.51%
22,749
+27
+0.1% +$9.08K
AU icon
29
AngloGold Ashanti
AU
$37.9B
$7.76M 0.51%
79,659
– –
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.45B
$7.53M 0.49%
47,168
-1,593
-3% -$264K
ABBV icon
31
AbbVie
ABBV
$448B
$7.51M 0.49%
34,510
+1,340
+4% +$297K
CVX icon
32
Chevron
CVX
$378B
$7.37M 0.48%
35,611
+1,837
+5% +$335K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.14M 0.47%
132,156
– –
MA icon
34
Mastercard
MA
$484B
$6.78M 0.44%
13,568
+36
+0.3% +$19K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.35M 0.42%
13,700
+114
+0.8% +$55.2K
MS icon
36
Morgan Stanley
MS
$332B
$6.26M 0.41%
38,048
+45
+0.1% +$7.79K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.1M 0.4%
44,053
– –
PLTR icon
38
Palantir
PLTR
$323B
$6.09M 0.4%
41,657
+2,741
+7% +$419K
IBM icon
39
IBM
IBM
$200B
$5.92M 0.39%
24,404
+435
+2% +$118K
CME icon
40
CME Group
CME
$88.6B
$5.88M 0.39%
19,895
-14
-0.1% -$4.16K
ASML icon
41
ASML
ASML
$668B
$5.87M 0.38%
4,442
+376
+9% +$515K
VFH icon
42
Vanguard Financials ETF
VFH
$13.3B
$5.73M 0.38%
47,426
-1,750
-4% -$223K
NRG icon
43
NRG Energy
NRG
$27.6B
$5.64M 0.37%
38,611
+133
+0.3% +$20.9K
TECK icon
44
Teck Resources
TECK
$26.7B
$5.42M 0.36%
104,726
– –
AMD icon
45
Advanced Micro Devices
AMD
$821B
$5.36M 0.35%
26,327
-4,560
-15% -$974K
GE icon
46
GE Aerospace
GE
$354B
$5.35M 0.35%
18,861
+3,350
+22% +$1.05M
RACE icon
47
Ferrari
RACE
$65.3B
$5.19M 0.34%
15,322
+83
+0.5% +$29K
PM icon
48
Philip Morris
PM
$300B
$5.05M 0.33%
30,568
+13
+0% +$2.26K
HD icon
49
Home Depot
HD
$332B
$5.04M 0.33%
15,315
+171
+1% +$62.3K
CRWD icon
50
CrowdStrike
CRWD
$202B
$5.03M 0.33%
51,552
+1,248
+2% +$132K
1
2
3 4 5

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PAG
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KHLMVGHM
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NB
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AF
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FMLI
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GAI
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ACL
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Frank Rimerman Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Frank Rimerman Advisors held 649 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frank Rimerman Advisors's Q1 2026 filing shows 49 new, 273 increased, 163 reduced and 59 closed positions. Its largest new stake was Schwab International Equity ETF: 81,061 shares worth $2.01M. The largest sale was Blackstone, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Frank Rimerman Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 81,061 shares worth $2.01M.
  • Frank Rimerman Advisors added most to Progressive in Q1 2026, an estimated $2.35M increase.
  • Frank Rimerman Advisors's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $1.91M.
  • Frank Rimerman Advisors fully exited Blackstone in Q1 2026, selling an estimated $3.2M.
  • Frank Rimerman Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2026.
  • Frank Rimerman Advisors opened 49 new positions and closed 59 in Q1 2026.
  • Frank Rimerman Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.53B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.