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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
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
EQR icon
476
Equity Residential
EQR
$25.5B
$312K 0.02%
4,817
+14
+0.3% +$915
CM icon
477
Canadian Imperial Bank of Commerce
CM
$109B
$312K 0.02%
3,901
+744
+24% +$56K
CVLT icon
478
Commault Systems
CVLT
$4.97B
$311K 0.02%
1,648
– –
AWK icon
479
American Water Works
AWK
$27B
$311K 0.02%
2,231
+391
+21% +$55.2K
PSKY
480
Paramount Skydance Corp
PSKY
$9.03B
$310K 0.02%
+16,403
New +$259K
CLX icon
481
Clorox
CLX
$12.1B
$308K 0.02%
+2,500
New +$310K
XYL icon
482
Xylem
XYL
$29.2B
$307K 0.02%
2,083
-47
-2% -$6.52K
TSCO icon
483
Tractor Supply
TSCO
$16.5B
$305K 0.02%
5,357
+138
+3% +$8.13K
ZM icon
484
Zoom
ZM
$26.8B
$304K 0.02%
+3,685
New +$287K
MGA icon
485
Magna International
MGA
$18.8B
$302K 0.02%
6,380
– –
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$302K 0.02%
1,551
– –
WTM icon
487
White Mountains Insurance
WTM
$5.46B
$296K 0.02%
177
– –
MSGS icon
488
Madison Square Garden
MSGS
$9.58B
$293K 0.02%
1,290
+7
+0.5% +$1.44K
FDS icon
489
Factset
FDS
$10.1B
$293K 0.02%
+1,021
New +$390K
HIG icon
490
Hartford Financial Services
HIG
$39.3B
$292K 0.02%
2,192
-6
-0.3% -$770
EOG icon
491
EOG Resources
EOG
$74.4B
$292K 0.02%
2,600
-215
-8% -$25.6K
TSN icon
492
Tyson Foods
TSN
$21.5B
$290K 0.02%
+5,348
New +$295K
TER icon
493
Teradyne
TER
$50.2B
$290K 0.02%
+2,106
New +$230K
PEGA icon
494
Pegasystems
PEGA
$4.85B
$289K 0.02%
5,024
– –
WTRG icon
495
Essential Utilities
WTRG
$11.5B
$284K 0.02%
7,127
-1,117
-14% -$42.6K
IJH icon
496
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.02%
4,300
– –
RUN icon
497
Sunrun
RUN
$2.3B
$281K 0.02%
16,227
– –
HOLX
498
DELISTED
Hologic
HOLX
$279K 0.02%
4,135
+20
+0.5% +$1.33K
BKR icon
499
Baker Hughes
BKR
$58B
$278K 0.02%
+5,715
New +$252K
ARE icon
500
Alexandria Real Estate Equities
ARE
$9.41B
$278K 0.02%
+3,330
New +$267K
18 19
20
21 22

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KOCAA
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SLF
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GD
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HHAM
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FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
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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.