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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 | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$47.8B
| $162K | 0.01% |
11,634
-3,969
| -25% | -$64.6K |
|
552
Ambev
ABEV
$47.3B
| $159K | 0.01% |
+66,140
| New | +$161K |
|
553
Planet Labs
PL
$7.3B
| $156K | 0.01% |
25,537
| – | – |
|
554
Mitsubishi UFJ Financial
MUFG
$258B
| $146K | 0.01% |
+10,629
| New | +$137K |
|
555
Sunrun
RUN
$2.37B
| $133K | 0.01% |
16,227
-46
| -0.3% | -$362 |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $120K | 0.01% |
10,469
-7,213
| -41% | -$80.3K |
|
557
Leggett & Platt
LEG
$1.52B
| $99.6K | 0.01% |
+11,169
| New | +$96.2K |
|
558
Playtika
PLTK
$1.4B
| $96.6K | 0.01% |
+20,432
| New | +$101K |
|
559
Melco Resorts & Entertainment
MLCO
$2.1B
| $79.9K | 0.01% |
+11,058
| New | +$64.3K |
|
560
QuantumScape Corp
QS
$3B
| $71.1K | ﹤0.01% |
+10,574
| New | +$44.7K |
|
|
MPT
561
Medical Properties Trust
MPT
$2.89B
| $66.4K | ﹤0.01% |
15,407
| – | – |
|
562
Ameren
AEE
$31.5B
| – | – |
-2,320
| Closed | -$233K |
|
563
AES
AES
$10.6B
| – | – |
-10,991
| Closed | -$137K |
|
564
Atmos Energy
ATO
$29.9B
| – | – |
-1,326
| Closed | -$205K |
|
565
Baxter International
BAX
$11.6B
| – | – |
-6,564
| Closed | -$225K |
|
566
Brown-Forman Class B
BF.B
$12B
| – | – |
-6,838
| Closed | -$232K |
|
567
Baker Hughes
BKR
$56.8B
| – | – |
-5,574
| Closed | -$245K |
|
568
Chemours
CC
$2.59B
| – | – |
-11,112
| Closed | -$150K |
|
569
Clorox
CLX
$11.6B
| – | – |
-1,571
| Closed | -$231K |
|
570
Copart
CPRT
$25.9B
| – | – |
-3,611
| Closed | -$204K |
|
571
CoStar Group
CSGP
$11.3B
| – | – |
-3,277
| Closed | -$260K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| – | – |
-3,206
| Closed | -$547K |
|
573
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-1,057
| Closed | -$213K |
|
574
Healthpeak Properties
DOC
$15.4B
| – | – |
-24,428
| Closed | -$494K |
|
575
Equinor
EQNR
$95.9B
| – | – |
-27,583
| Closed | -$730K |
|
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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.