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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
SOFI icon
551
SoFi Technologies
SOFI
$21.7B
$248K 0.02%
9,484
+149
+2% +$4.15K
VRSK icon
552
Verisk Analytics
VRSK
$27.1B
$248K 0.02%
1,108
-856
-44% -$193K
HPQ icon
553
HP
HPQ
$24.3B
$247K 0.02%
11,097
-19,633
-64% -$500K
ILMN icon
554
Illumina
ILMN
$28.7B
$246K 0.02%
+1,879
New +$221K
TTD icon
555
Trade Desk
TTD
$8.41B
$245K 0.02%
+6,458
New +$286K
WAT icon
556
Waters Corp
WAT
$36.4B
$245K 0.02%
+645
New +$237K
ALLE icon
557
Allegion
ALLE
$13.4B
$243K 0.02%
1,528
– –
RL icon
558
Ralph Lauren
RL
$22.6B
$243K 0.02%
686
+3
+0.4% +$1.02K
CHRW icon
559
C.H. Robinson
CHRW
$20.6B
$242K 0.02%
1,507
-29
-2% -$4.28K
XP icon
560
XP
XP
$8.65B
$239K 0.02%
14,606
– –
HII icon
561
Huntington Ingalls Industries
HII
$11.4B
$239K 0.02%
703
+3
+0.4% +$931
PR
562
Permian Resources
PR
$17B
$239K 0.02%
17,013
-117
-0.7% -$1.57K
POR icon
563
Portland General Electric
POR
$5.93B
$239K 0.02%
4,973
+74
+2% +$3.5K
KD icon
564
Kyndryl
KD
$2.81B
$238K 0.02%
8,961
+191
+2% +$5.18K
STM icon
565
STMicroelectronics
STM
$47.7B
$237K 0.02%
9,149
+62
+0.7% +$1.59K
HBAN icon
566
Huntington Bancshares
HBAN
$34.7B
$236K 0.02%
13,620
-287
-2% -$4.71K
INCY icon
567
Incyte
INCY
$23.7B
$234K 0.01%
2,373
+14
+0.6% +$1.35K
L icon
568
Loews
L
$24.4B
$233K 0.01%
+2,214
New +$229K
BRO icon
569
Brown & Brown
BRO
$23.6B
$233K 0.01%
2,924
-12
-0.4% -$1K
CBSH icon
570
Commerce Bancshares
CBSH
$8.49B
$232K 0.01%
4,425
+328
+8% +$17.2K
NYT icon
571
New York Times
NYT
$11.7B
$232K 0.01%
+3,336
New +$207K
ICL icon
572
ICL Group
ICL
$6.65B
$231K 0.01%
+40,362
New +$234K
PAYX icon
573
Paychex
PAYX
$41.1B
$230K 0.01%
2,050
-13,319
-87% -$1.56M
RBLX icon
574
Roblox
RBLX
$34.7B
$227K 0.01%
2,803
-2,007
-42% -$213K
ES icon
575
Eversource Energy
ES
$28.1B
$225K 0.01%
3,345
-95
-3% -$6.67K
21 22
23
24 25

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KOCAA
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SLF
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GD
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HHAM
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FFS
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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.