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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
-3.51%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
26
Procept Biorobotics
PRCT
$950M
$7.11M 0.56%
122,082
-22
-0% -$1.5K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$6.61M 0.52%
39,832
+3,890
+11% +$609K
S icon
28
SentinelOne
S
$6.22B
$6.55M 0.52%
360,106
+111,398
+45% +$2.42M
RACE icon
29
Ferrari
RACE
$63.3B
$6.5M 0.52%
15,198
-12
-0.1% -$5.4K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.43B
$6.16M 0.49%
55,529
-1,187
-2% -$148K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.06M 0.48%
14,437
-167
-1% -$72.2K
TDG icon
32
TransDigm Group
TDG
$69.2B
$6.02M 0.48%
4,354
+1,056
+32% +$1.41M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.98M 0.47%
132,156
– –
ABBV icon
34
AbbVie
ABBV
$458B
$5.79M 0.46%
27,616
+475
+2% +$92.3K
VFH icon
35
Vanguard Financials ETF
VFH
$13.3B
$5.44M 0.43%
45,567
+5,125
+13% +$624K
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$5.4M 0.43%
10,912
+22
+0.2% +$12.2K
XOM icon
37
ExxonMobil
XOM
$651B
$5.4M 0.43%
45,396
+1,583
+4% +$175K
WMT icon
38
Walmart Inc
WMT
$871B
$5.27M 0.42%
60,077
+3,121
+5% +$293K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.13M 0.41%
44,053
– –
PM icon
40
Philip Morris
PM
$301B
$4.92M 0.39%
31,008
+267
+0.9% +$37.8K
CRM icon
41
Salesforce
CRM
$134B
$4.68M 0.37%
17,440
-637
-4% -$198K
CSCO icon
42
Cisco
CSCO
$450B
$4.67M 0.37%
75,700
-1,762
-2% -$108K
IBM icon
43
IBM
IBM
$202B
$4.65M 0.37%
18,713
+177
+1% +$43.3K
MS icon
44
Morgan Stanley
MS
$337B
$4.43M 0.35%
37,986
-45
-0.1% -$5.8K
T icon
45
AT&T
T
$165B
$4.37M 0.35%
154,443
-110
-0.1% -$2.77K
VZ icon
46
Verizon
VZ
$194B
$4.25M 0.34%
93,746
-7,416
-7% -$309K
CME icon
47
CME Group
CME
$92.2B
$4.02M 0.32%
15,159
-1,481
-9% -$365K
CRWD icon
48
CrowdStrike
CRWD
$187B
$3.89M 0.31%
44,184
+296
+0.7% +$28.2K
HD icon
49
Home Depot
HD
$332B
$3.84M 0.3%
10,485
-3,721
-26% -$1.45M
TECK icon
50
Teck Resources
TECK
$29.5B
$3.79M 0.3%
104,149
-891
-0.8% -$37K
1
2
3 4 5

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Frank Rimerman Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.