We are live on ! Find out more
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
RACE icon
26
Ferrari
RACE
$63.3B
$7.46M 0.5%
15,199
+1
+0% +$465
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$7.09M 0.48%
46,409
+6,577
+17% +$1.01M
PRCT icon
28
Procept Biorobotics
PRCT
$950M
$7.03M 0.47%
122,082
– –
PM icon
29
Philip Morris
PM
$301B
$6.94M 0.47%
38,116
+7,108
+23% +$1.22M
TDG icon
30
TransDigm Group
TDG
$69.2B
$6.89M 0.46%
4,533
+179
+4% +$251K
CSCO icon
31
Cisco
CSCO
$450B
$6.64M 0.45%
95,773
+20,073
+27% +$1.23M
IBM icon
32
IBM
IBM
$202B
$6.6M 0.44%
22,385
+3,672
+20% +$946K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.54M 0.44%
132,156
– –
LLY icon
34
Eli Lilly
LLY
$1.07T
$6.32M 0.42%
8,107
-800
-9% -$622K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.31M 0.42%
14,313
-124
-0.9% -$51.5K
NRG icon
36
NRG Energy
NRG
$29.8B
$6.18M 0.42%
38,459
-686
-2% -$90.4K
CRWD icon
37
CrowdStrike
CRWD
$187B
$6.08M 0.41%
47,728
+3,544
+8% +$384K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.43B
$6.04M 0.41%
47,340
-8,189
-15% -$947K
VFH icon
39
Vanguard Financials ETF
VFH
$13.3B
$5.99M 0.4%
47,074
+1,507
+3% +$180K
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$5.94M 0.4%
10,928
+16
+0.1% +$8.37K
ABBV icon
41
AbbVie
ABBV
$458B
$5.92M 0.4%
31,907
+4,291
+16% +$797K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.67M 0.38%
44,053
– –
HD icon
43
Home Depot
HD
$332B
$5.59M 0.38%
15,255
+4,770
+45% +$1.73M
PLTR icon
44
Palantir
PLTR
$295B
$5.35M 0.36%
39,256
+9,313
+31% +$1.09M
MS icon
45
Morgan Stanley
MS
$337B
$5.32M 0.36%
37,786
-200
-0.5% -$24.6K
VZ icon
46
Verizon
VZ
$194B
$4.84M 0.33%
111,874
+18,128
+19% +$785K
XOM icon
47
ExxonMobil
XOM
$651B
$4.72M 0.32%
43,757
-1,639
-4% -$175K
AXP icon
48
American Express
AXP
$223B
$4.7M 0.32%
14,719
+2,373
+19% +$668K
PG icon
49
Procter & Gamble
PG
$343B
$4.68M 0.31%
29,405
+16,302
+124% +$2.66M
CME icon
50
CME Group
CME
$92.2B
$4.67M 0.31%
16,953
+1,794
+12% +$488K
1
2
3 4 5

Similar funds

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.