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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
+3.94%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
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
EXE
476
Expand Energy Corp
EXE
$21.2B
$339K 0.02%
+3,074
New +$341K
HUBS icon
477
HubSpot
HUBS
$12.2B
$337K 0.02%
+841
New +$348K
MFC icon
478
Manulife Financial
MFC
$74.2B
$337K 0.02%
+9,296
New +$316K
STZ icon
479
Constellation Brands
STZ
$22.5B
$333K 0.02%
2,414
+803
+50% +$110K
PINS icon
480
Pinterest
PINS
$13.6B
$331K 0.02%
+12,797
New +$368K
MSGS icon
481
Madison Square Garden
MSGS
$9.58B
$328K 0.02%
1,267
-23
-2% -$5.24K
EWT icon
482
iShares MSCI Taiwan ETF
EWT
$9.59B
$326K 0.02%
5,132
– –
ACWX icon
483
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$324K 0.02%
4,829
– –
VTR icon
484
Ventas
VTR
$47.7B
$324K 0.02%
+4,183
New +$316K
JD icon
485
JD.com
JD
$42.9B
$323K 0.02%
+11,252
New +$352K
SQM icon
486
Sociedad Química y Minera de Chile
SQM
$19.1B
$323K 0.02%
4,690
+25
+0.5% +$1.38K
WEC icon
487
WEC Energy
WEC
$37B
$322K 0.02%
3,055
-566
-16% -$62.7K
ABEV icon
488
Ambev
ABEV
$48.4B
$321K 0.02%
+129,842
New +$309K
M icon
489
Macy's
M
$6.62B
$320K 0.02%
14,531
+36
+0.2% +$737
AIG icon
490
American International
AIG
$42.9B
$320K 0.02%
3,744
-752
-17% -$60.2K
DHI icon
491
D.R. Horton
DHI
$42.3B
$320K 0.02%
2,221
+31
+1% +$4.72K
DFAS icon
492
Dimensional US Small Cap ETF
DFAS
$15.5B
$319K 0.02%
4,583
– –
FTEC icon
493
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$319K 0.02%
1,420
– –
LYG icon
494
Lloyds Banking Group
LYG
$87.2B
$318K 0.02%
60,090
+1,225
+2% +$5.93K
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$317K 0.02%
2,412
– –
CARR icon
496
Carrier Global
CARR
$52.5B
$312K 0.02%
5,900
+68
+1% +$3.78K
MPWR icon
497
Monolithic Power Systems
MPWR
$63B
$311K 0.02%
+343
New +$330K
EXPE icon
498
Expedia Group
EXPE
$35.5B
$310K 0.02%
1,095
+27
+3% +$6.67K
HOLX
499
DELISTED
Hologic
HOLX
$309K 0.02%
4,149
+14
+0.3% +$1.02K
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$308K 0.02%
1,551
– –
18 19
20
21 22

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KOCAA
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SLF
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HHAM
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FFS
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NMC
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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.