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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
+3.94%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.68M 0.49%
15,279
-2,885
-16% -$1.44M
ABBV icon
27
AbbVie
ABBV
$458B
$7.58M 0.48%
33,170
+148
+0.4% +$33.7K
MU icon
28
Micron Technology
MU
$1.04T
$7.56M 0.48%
26,489
+8,757
+49% +$2.01M
COST icon
29
Costco
COST
$415B
$7.21M 0.46%
8,361
+589
+8% +$534K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.1M 0.45%
132,156
– –
IBM icon
31
IBM
IBM
$202B
$7.1M 0.45%
23,969
+1,631
+7% +$488K
PLTR icon
32
Palantir
PLTR
$295B
$6.92M 0.44%
38,916
+88
+0.2% +$15.9K
AU icon
33
AngloGold Ashanti
AU
$40.3B
$6.79M 0.43%
79,659
– –
MS icon
34
Morgan Stanley
MS
$337B
$6.75M 0.43%
38,003
+29
+0.1% +$4.84K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$6.61M 0.42%
30,887
+6,386
+26% +$1.43M
VFH icon
36
Vanguard Financials ETF
VFH
$13.3B
$6.56M 0.42%
49,176
+1,882
+4% +$244K
TDG icon
37
TransDigm Group
TDG
$69.2B
$6.56M 0.42%
4,936
+420
+9% +$551K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.53M 0.41%
13,586
-727
-5% -$344K
XOM icon
39
ExxonMobil
XOM
$651B
$6.33M 0.4%
52,598
+4,888
+10% +$567K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.23M 0.4%
44,053
– –
NRG icon
41
NRG Energy
NRG
$29.8B
$6.13M 0.39%
38,478
+3
+0% +$496
CRWD icon
42
CrowdStrike
CRWD
$187B
$5.9M 0.37%
50,304
+2,544
+5% +$324K
AMAT icon
43
Applied Materials
AMAT
$426B
$5.84M 0.37%
22,722
+335
+1% +$80.3K
RACE icon
44
Ferrari
RACE
$63.3B
$5.63M 0.36%
15,239
+10
+0.1% +$4K
AXP icon
45
American Express
AXP
$223B
$5.46M 0.35%
14,762
+54
+0.4% +$19.3K
CME icon
46
CME Group
CME
$92.2B
$5.44M 0.34%
19,909
+1,574
+9% +$428K
HD icon
47
Home Depot
HD
$332B
$5.21M 0.33%
15,144
-898
-6% -$329K
CVX icon
48
Chevron
CVX
$388B
$5.15M 0.33%
33,774
+2,043
+6% +$311K
TECK icon
49
Teck Resources
TECK
$29.5B
$5.02M 0.32%
104,726
-3
-0% -$130
PM icon
50
Philip Morris
PM
$301B
$4.9M 0.31%
30,555
-7,486
-20% -$1.16M
1
2
3 4 5

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NB
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GAI
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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.