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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
+9.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
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
RACE icon
26
Ferrari
RACE
$63.3B
$7.39M 0.47%
15,229
+30
+0.2% +$14.4K
COST icon
27
Costco
COST
$415B
$7.19M 0.46%
7,772
-87
-1% -$83.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.16M 0.46%
132,156
– –
PLTR icon
29
Palantir
PLTR
$295B
$7.08M 0.45%
38,828
-428
-1% -$69.4K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.43B
$7.02M 0.45%
47,097
-243
-0.5% -$33.7K
CSCO icon
31
Cisco
CSCO
$450B
$6.71M 0.43%
98,031
+2,258
+2% +$154K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.64M 0.43%
14,313
– –
ORCL icon
33
Oracle
ORCL
$331B
$6.57M 0.42%
23,349
+4,625
+25% +$1.18M
HD icon
34
Home Depot
HD
$332B
$6.5M 0.42%
16,042
+787
+5% +$309K
LLY icon
35
Eli Lilly
LLY
$1.07T
$6.48M 0.42%
8,497
+390
+5% +$290K
IBM icon
36
IBM
IBM
$202B
$6.3M 0.4%
22,338
-47
-0.2% -$12.3K
NRG icon
37
NRG Energy
NRG
$29.8B
$6.23M 0.4%
38,475
+16
+0% +$2.49K
VFH icon
38
Vanguard Financials ETF
VFH
$13.3B
$6.21M 0.4%
47,294
+220
+0.5% +$28.5K
PM icon
39
Philip Morris
PM
$301B
$6.17M 0.4%
38,041
-75
-0.2% -$12.6K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.09M 0.39%
44,053
– –
MS icon
41
Morgan Stanley
MS
$337B
$6.04M 0.39%
37,974
+188
+0.5% +$27.8K
TDG icon
42
TransDigm Group
TDG
$69.2B
$5.95M 0.38%
4,516
-17
-0.4% -$24.3K
CRWD icon
43
CrowdStrike
CRWD
$187B
$5.86M 0.38%
47,760
+32
+0.1% +$3.64K
AU icon
44
AngloGold Ashanti
AU
$40.3B
$5.6M 0.36%
79,659
– –
XOM icon
45
ExxonMobil
XOM
$651B
$5.38M 0.35%
47,710
+3,953
+9% +$439K
VZ icon
46
Verizon
VZ
$194B
$5.05M 0.32%
114,858
+2,984
+3% +$129K
PFE icon
47
Pfizer
PFE
$140B
$5.02M 0.32%
196,970
+42,634
+28% +$1.05M
CME icon
48
CME Group
CME
$92.2B
$4.95M 0.32%
18,335
+1,382
+8% +$376K
CVX icon
49
Chevron
CVX
$388B
$4.93M 0.32%
31,731
+5,222
+20% +$809K
AXP icon
50
American Express
AXP
$223B
$4.89M 0.31%
14,708
-11
-0.1% -$3.5K
1
2
3 4 5

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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.