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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
CNH
526
CNH Industrial
CNH
$13.7B
$273K 0.02%
+29,611
New +$296K
NICE icon
527
Nice
NICE
$5.57B
$273K 0.02%
2,414
-1
-0% -$121
TEVA icon
528
Teva Pharmaceuticals
TEVA
$36.2B
$272K 0.02%
+8,730
New +$215K
TSN icon
529
Tyson Foods
TSN
$21.4B
$270K 0.02%
4,605
-743
-14% -$40.8K
YUMC icon
530
Yum China
YUMC
$15.3B
$269K 0.02%
+5,644
New +$259K
AFRM icon
531
Affirm
AFRM
$24.5B
$269K 0.02%
3,614
-14
-0.4% -$1.01K
BN icon
532
Brookfield
BN
$103B
$269K 0.02%
5,861
+45
+0.8% +$2.05K
STLD icon
533
Steel Dynamics
STLD
$36.1B
$268K 0.02%
1,584
+6
+0.4% +$953
RLI icon
534
RLI Corp
RLI
$5.88B
$268K 0.02%
+4,193
New +$263K
BKR icon
535
Baker Hughes
BKR
$60.1B
$267K 0.02%
5,868
+153
+3% +$7.25K
HEI icon
536
HEICO Corp
HEI
$49.9B
$267K 0.02%
825
+1
+0.1% +$316
BWA icon
537
BorgWarner
BWA
$13.1B
$266K 0.02%
5,904
– –
EXEL icon
538
Exelixis
EXEL
$14B
$266K 0.02%
6,068
+37
+0.6% +$1.53K
STIP icon
539
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$264K 0.02%
2,580
– –
BAR icon
540
GraniteShares Gold Shares
BAR
$1.37B
$260K 0.02%
6,121
– –
IYF icon
541
iShares US Financials ETF
IYF
$4.68B
$257K 0.02%
1,992
– –
GEHC icon
542
GE HealthCare
GEHC
$27.8B
$257K 0.02%
3,129
-254
-8% -$19.8K
SLF icon
543
Sun Life Financial
SLF
$46B
$255K 0.02%
4,086
+20
+0.5% +$1.21K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$81.5B
$254K 0.02%
1,208
– –
CTVA icon
545
Corteva
CTVA
$58.6B
$254K 0.02%
3,788
+117
+3% +$7.57K
CLS icon
546
Celestica
CLS
$36.6B
$253K 0.02%
+855
New +$258K
ARGX icon
547
argenx
ARGX
$55.6B
$251K 0.02%
299
+11
+4% +$9.41K
ULTA icon
548
Ulta Beauty
ULTA
$20.7B
$251K 0.02%
415
+3
+0.7% +$1.65K
MMS icon
549
Maximus
MMS
$3.2B
$250K 0.02%
2,895
– –
FUTU icon
550
Futu Holdings
FUTU
$14.6B
$249K 0.02%
1,518
– –
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
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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.