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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
IYF icon
526
iShares US Financials ETF
IYF
$4.68B
$252K 0.02%
1,992
– –
LPLA icon
527
LPL Financial
LPLA
$26.5B
$251K 0.02%
+754
New +$273K
EXEL icon
528
Exelixis
EXEL
$14B
$249K 0.02%
6,031
-86
-1% -$3.46K
CTVA icon
529
Corteva
CTVA
$58.6B
$248K 0.02%
3,671
-6
-0.2% -$435
SOFI icon
530
SoFi Technologies
SOFI
$21.7B
$247K 0.02%
+9,335
New +$222K
STT icon
531
State Street
STT
$50.7B
$246K 0.02%
2,123
+68
+3% +$7.59K
IWD icon
532
iShares Russell 1000 Value ETF
IWD
$81.5B
$246K 0.02%
1,208
– –
JBL icon
533
Jabil
JBL
$32.6B
$245K 0.02%
1,128
-87
-7% -$18.9K
SBRA icon
534
Sabra Healthcare REIT
SBRA
$5.65B
$245K 0.02%
13,139
– –
ES icon
535
Eversource Energy
ES
$28.1B
$245K 0.02%
3,440
-140
-4% -$9.18K
CUBE icon
536
CubeSmart
CUBE
$9.57B
$244K 0.02%
6,007
-190
-3% -$7.74K
SLF icon
537
Sun Life Financial
SLF
$46B
$244K 0.02%
4,066
+8
+0.2% +$481
J icon
538
Jacobs Solutions
J
$16B
$244K 0.02%
1,627
-3
-0.2% -$431
KEYS icon
539
Keysight
KEYS
$53.6B
$244K 0.02%
+1,393
New +$232K
EFX icon
540
Equifax
EFX
$20.8B
$242K 0.02%
943
+6
+0.6% +$1.51K
AAL icon
541
American Airlines Group
AAL
$9.9B
$240K 0.02%
21,392
-901
-4% -$11.1K
HBAN icon
542
Huntington Bancshares
HBAN
$34.7B
$240K 0.02%
13,907
+186
+1% +$3.18K
MRP
543
Millrose Properties Inc
MRP
$4.72B
$240K 0.02%
+7,132
New +$230K
URI icon
544
United Rentals
URI
$70.2B
$236K 0.02%
+247
New +$220K
CBSH icon
545
Commerce Bancshares
CBSH
$8.49B
$233K 0.02%
4,097
+12
+0.3% +$705
BAR icon
546
GraniteShares Gold Shares
BAR
$1.37B
$233K 0.01%
+6,121
New +$209K
CCI icon
547
Crown Castle
CCI
$32.4B
$232K 0.01%
2,406
-3,313
-58% -$335K
WMG icon
548
Warner Music
WMG
$14.4B
$232K 0.01%
+6,809
New +$217K
XRAY icon
549
Dentsply Sirona
XRAY
$2.61B
$230K 0.01%
18,105
-3,811
-17% -$55.3K
EXPE icon
550
Expedia Group
EXPE
$33.4B
$228K 0.01%
+1,068
New +$214K
20 21
22
23 24

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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 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.