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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
IP icon
551
International Paper
IP
$22.5B
$228K 0.01%
4,907
+225
+5% +$11K
DD icon
552
DuPont de Nemours
DD
$18.9B
$227K 0.01%
2,326
+1
+0% +$94
DEO icon
553
Diageo
DEO
$47.3B
$226K 0.01%
2,366
-434
-16% -$45.5K
ULTA icon
554
Ulta Beauty
ULTA
$20.7B
$225K 0.01%
+412
New +$211K
PKG icon
555
Packaging Corp of America
PKG
$22.5B
$224K 0.01%
1,029
-194
-16% -$40K
AVT icon
556
Avnet
AVT
$7.25B
$223K 0.01%
4,256
+15
+0.4% +$807
FCX icon
557
Freeport-McMoran
FCX
$90.2B
$221K 0.01%
5,640
-95
-2% -$4.12K
STLD icon
558
Steel Dynamics
STLD
$36.1B
$220K 0.01%
+1,578
New +$207K
PR
559
Permian Resources
PR
$17B
$219K 0.01%
17,130
-1,869
-10% -$25.6K
FLUT icon
560
Flutter Entertainment
FLUT
$18.4B
$219K 0.01%
863
– –
CMG icon
561
Chipotle Mexican Grill
CMG
$42.6B
$218K 0.01%
5,552
-5,225
-48% -$235K
STZ icon
562
Constellation Brands
STZ
$22.2B
$217K 0.01%
1,611
-278
-15% -$44.2K
CPB icon
563
Campbell Soup
CPB
$6.67B
$217K 0.01%
6,860
+64
+0.9% +$2.07K
POR icon
564
Portland General Electric
POR
$5.93B
$216K 0.01%
+4,899
New +$206K
DVN icon
565
Devon Energy
DVN
$49.8B
$215K 0.01%
6,125
-1,076
-15% -$36.6K
ICLR icon
566
Icon
ICLR
$13B
$215K 0.01%
+1,226
New +$205K
RL icon
567
Ralph Lauren
RL
$22.6B
$214K 0.01%
+683
New +$203K
ZG icon
568
Zillow
ZG
$7.32B
$214K 0.01%
+2,872
New +$226K
ARGX icon
569
argenx
ARGX
$55.6B
$212K 0.01%
+288
New +$190K
PODD icon
570
Insulet
PODD
$11.4B
$212K 0.01%
688
-2
-0.3% -$627
LH icon
571
Labcorp
LH
$24.7B
$212K 0.01%
738
-26
-3% -$6.97K
LSCC icon
572
Lattice Semiconductor
LSCC
$16.8B
$212K 0.01%
+2,886
New +$176K
UI icon
573
Ubiquiti
UI
$32.7B
$209K 0.01%
+316
New +$158K
CYBR
574
DELISTED
CyberArk
CYBR
$208K 0.01%
+430
New +$185K
FLIN icon
575
Franklin FTSE India ETF
FLIN
$2.72B
$208K 0.01%
5,567
– –
21 22
23
24 25

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CGH
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SW
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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.