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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
BRO icon
501
Brown & Brown
BRO
$23.6B
$275K 0.02%
2,936
-113
-4% -$11K
EG icon
502
Everest Group
EG
$15.4B
$275K 0.02%
+785
New +$265K
ADC icon
503
Agree Realty
ADC
$9.66B
$275K 0.02%
3,870
-783
-17% -$56.7K
XP icon
504
XP
XP
$8.65B
$274K 0.02%
14,606
– –
IT icon
505
Gartner
IT
$9.87B
$272K 0.02%
+1,034
New +$302K
ALLE icon
506
Allegion
ALLE
$13.4B
$271K 0.02%
1,528
– –
MP icon
507
MP Materials
MP
$7.68B
$270K 0.02%
+4,023
New +$253K
LYG icon
508
Lloyds Banking Group
LYG
$89B
$267K 0.02%
58,865
– –
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$267K 0.02%
2,580
– –
RJF icon
510
Raymond James Financial
RJF
$33.3B
$266K 0.02%
+1,544
New +$256K
HEI icon
511
HEICO Corp
HEI
$49.9B
$266K 0.02%
824
-2
-0.2% -$637
BN icon
512
Brookfield
BN
$103B
$266K 0.02%
+5,816
New +$258K
AFRM icon
513
Affirm
AFRM
$24.5B
$265K 0.02%
3,628
-110
-3% -$8.37K
MMS icon
514
Maximus
MMS
$3.2B
$265K 0.02%
2,895
– –
FUTU icon
515
Futu Holdings
FUTU
$14.6B
$264K 0.02%
+1,518
New +$252K
HAL icon
516
Halliburton
HAL
$26.8B
$264K 0.02%
+10,712
New +$237K
KD icon
517
Kyndryl
KD
$2.81B
$263K 0.02%
8,770
-173
-2% -$5.94K
ROL icon
518
Rollins
ROL
$18.8B
$262K 0.02%
+4,463
New +$254K
M icon
519
Macy's
M
$6.57B
$260K 0.02%
14,495
-68
-0.5% -$963
BWA icon
520
BorgWarner
BWA
$13.1B
$260K 0.02%
+5,904
New +$236K
STM icon
521
STMicroelectronics
STM
$47.7B
$257K 0.02%
9,087
-366
-4% -$10.2K
TEAM icon
522
Atlassian
TEAM
$24.3B
$257K 0.02%
+1,608
New +$291K
HLN icon
523
Haleon
HLN
$43.8B
$256K 0.02%
+28,551
New +$275K
KDP icon
524
Keurig Dr Pepper
KDP
$41B
$255K 0.02%
10,007
-9,363
-48% -$293K
GEHC icon
525
GE HealthCare
GEHC
$27.8B
$254K 0.02%
3,383
+415
+14% +$31K
19 20
21
22 23

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SW
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KOCAA
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SLF
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GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.