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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
+16.03%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.07M |
| 4 |
Procter & Gamble
PG
|
+$2.66M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
UnitedHealth
UNH
|
+$2.37M |
| 5 |
Lam Research
LRCX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$1.41B
| $220K | 0.01% |
5,267
-390
| -7% | -$15.5K |
|
527
GE HealthCare
GEHC
$28.2B
| $220K | 0.01% |
2,968
-620
| -17% | -$43.2K |
|
528
International Paper
IP
$22.7B
| $219K | 0.01% |
4,682
-3,438
| -42% | -$163K |
|
529
Amdocs
DOX
$5.61B
| $219K | 0.01% |
2,398
-147
| -6% | -$13.1K |
|
530
State Street
STT
$51.2B
| $219K | 0.01% |
2,055
-384
| -16% | -$35.5K |
|
531
TC Energy
TRP
$72.1B
| $218K | 0.01% |
+4,461
| New | +$219K |
|
532
Insulet
PODD
$11.5B
| $217K | 0.01% |
690
-165
| -19% | -$47.6K |
|
533
Jacobs Solutions
J
$15.7B
| $214K | 0.01% |
1,630
-411
| -20% | -$50.7K |
|
534
Astera Labs
ALAB
$50.7B
| $214K | 0.01% |
+2,363
| New | +$187K |
|
535
Zscaler
ZS
$23.4B
| $213K | 0.01% |
+679
| New | +$169K |
|
536
Blue Owl Capital
OWL
$6.54B
| $211K | 0.01% |
10,971
-26,899
| -71% | -$498K |
|
537
Cardinal Health
CAH
$53.5B
| $210K | 0.01% |
1,252
-560
| -31% | -$83.1K |
|
538
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $210K | 0.01% |
+658
| New | +$205K |
|
539
Encompass Health
EHC
$11.3B
| $210K | 0.01% |
+1,710
| New | +$195K |
|
540
Campbell Soup
CPB
$6.6B
| $208K | 0.01% |
+6,796
| New | +$239K |
|
|
IPG
541
DELISTED
Interpublic Group of Companies
IPG
| $207K | 0.01% |
8,445
-1,273
| -13% | -$31K |
|
542
Maximus
MMS
$3.14B
| $203K | 0.01% |
+2,895
| New | +$203K |
|
543
Labcorp
LH
$24.4B
| $201K | 0.01% |
+764
| New | +$186K |
|
544
DuPont de Nemours
DD
$18.8B
| $200K | 0.01% |
2,325
-614
| -21% | -$51K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| $194K | 0.01% |
+15,052
| New | +$176K |
|
546
Wendy's
WEN
$1.36B
| $183K | 0.01% |
+16,056
| New | +$196K |
|
547
Ultrapar
UGP
$6.81B
| $181K | 0.01% |
+55,105
| New | +$167K |
|
|
AXIA
548
AXIA Energia
AXIA
$22.9B
| $180K | 0.01% |
+30,559
| New | +$179K |
|
549
Macy's
M
$6.36B
| $170K | 0.01% |
+14,563
| New | +$169K |
|
550
Turkcell
TKC
$4.79B
| $166K | 0.01% |
+27,401
| New | +$166K |
|
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Frank Rimerman Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Frank Rimerman Advisors held 614 positions worth $1.49B, up 18% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Frank Rimerman Advisors deployed $54.2M of net new capital in Q2 2025, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was Infosys: 84,677 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amazon, an estimated $3.77M trimmed.
- Frank Rimerman Advisors's largest Q2 2025 buy was Infosys: 84,677 shares worth $1.57M.
- Frank Rimerman Advisors added most to NVIDIA in Q2 2025, an estimated $9.24M increase.
- Frank Rimerman Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.77M.
- Frank Rimerman Advisors fully exited Janus Henderson in Q2 2025, selling an estimated $1.1M.
- Frank Rimerman Advisors's ten largest holdings make up 42% of its $1.49B portfolio in Q2 2025.
- Frank Rimerman Advisors opened 102 new positions and closed 53 in Q2 2025.
- Frank Rimerman Advisors's portfolio value rose 18% quarter-over-quarter to $1.49B.
Based on Frank Rimerman Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.