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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
APTV icon
501
Aptiv
APTV
$12.2B
$307K 0.02%
4,037
+45
+1% +$3.61K
CHD icon
502
Church & Dwight Co
CHD
$23.4B
$307K 0.02%
3,663
-3,270
-47% -$279K
HIG icon
503
Hartford Financial Services
HIG
$38.4B
$304K 0.02%
2,206
+14
+0.6% +$1.85K
SYY icon
504
Sysco
SYY
$40.2B
$303K 0.02%
4,114
-741
-15% -$56.4K
FERG icon
505
Ferguson
FERG
$45.4B
$302K 0.02%
+1,357
New +$324K
EQR icon
506
Equity Residential
EQR
$25.2B
$302K 0.02%
4,789
-28
-0.6% -$1.72K
FFIV icon
507
F5
FFIV
$23B
$301K 0.02%
1,180
+3
+0.3% +$807
PEGA icon
508
Pegasystems
PEGA
$4.7B
$301K 0.02%
5,043
+19
+0.4% +$1.11K
KEYS icon
509
Keysight
KEYS
$53.6B
$300K 0.02%
1,476
+83
+6% +$15.4K
HLT icon
510
Hilton Worldwide
HLT
$75.3B
$299K 0.02%
1,041
-1,010
-49% -$275K
RELX icon
511
RELX
RELX
$62.3B
$299K 0.02%
7,389
+527
+8% +$22.5K
RUN icon
512
Sunrun
RUN
$2.38B
$299K 0.02%
16,227
– –
ROL icon
513
Rollins
ROL
$18.8B
$294K 0.02%
4,906
+443
+10% +$26K
FCX icon
514
Freeport-McMoran
FCX
$90.2B
$292K 0.02%
5,744
+104
+2% +$4.51K
WDAY icon
515
Workday
WDAY
$36.4B
$291K 0.02%
1,356
-793
-37% -$180K
CAH icon
516
Cardinal Health
CAH
$53.7B
$289K 0.02%
+1,408
New +$265K
NGG icon
517
National Grid
NGG
$81.6B
$286K 0.02%
+3,693
New +$278K
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$123B
$284K 0.02%
4,300
– –
FMX icon
519
Fomento Económico Mexicano
FMX
$45B
$281K 0.02%
+2,776
New +$270K
LPLA icon
520
LPL Financial
LPLA
$26.5B
$280K 0.02%
785
+31
+4% +$11K
AXON
521
Axon Enterprise
AXON
$42.4B
$279K 0.02%
492
-20
-4% -$12.4K
NOK icon
522
Nokia
NOK
$51.8B
$279K 0.02%
+43,138
New +$267K
EOG icon
523
EOG Resources
EOG
$74.7B
$276K 0.02%
2,632
+32
+1% +$3.44K
TSCO icon
524
Tractor Supply
TSCO
$16.7B
$276K 0.02%
5,517
+160
+3% +$8.62K
STT icon
525
State Street
STT
$50.7B
$275K 0.02%
2,131
+8
+0.4% +$958
19 20
21
22 23

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SW
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KOCAA
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
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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 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.