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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
Cap. Flow
+$54.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
3
LYB icon
LyondellBasell Industries
LYB
+$3.07M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.77M
2
AAPL icon
Apple
AAPL
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LRCX icon
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
ESS icon
576
Essex Property Trust
ESS
$18.9B
– –
-946
Closed -$290K
EVRG icon
577
Evergy
EVRG
$20.1B
– –
-3,124
Closed -$215K
EXPE icon
578
Expedia Group
EXPE
$31.2B
– –
-1,253
Closed -$211K
F icon
579
Ford
F
$57.3B
– –
-37,279
Closed -$374K
FICO icon
580
Fair Isaac
FICO
$28.7B
– –
-138
Closed -$254K
FTV icon
581
Fortive
FTV
$19B
– –
-5,644
Closed -$311K
GPN icon
582
Global Payments
GPN
$22.1B
– –
-2,304
Closed -$226K
HAL icon
583
Halliburton
HAL
$27.9B
– –
-11,001
Closed -$279K
HES
584
DELISTED
Hess
HES
– –
-1,722
Closed -$275K
HII icon
585
Huntington Ingalls Industries
HII
$11.3B
– –
-1,175
Closed -$240K
HR icon
586
Healthcare Realty
HR
$7.42B
– –
-22,648
Closed -$383K
HUN icon
587
Huntsman Corp
HUN
$2.24B
– –
-25,171
Closed -$397K
ICLR icon
588
Icon
ICLR
$12.8B
– –
-1,223
Closed -$214K
IT icon
589
Gartner
IT
$9.41B
– –
-490
Closed -$206K
JHG
590
DELISTED
Janus Henderson
JHG
– –
-30,436
Closed -$1.1M
L icon
591
Loews
L
$24.3B
– –
-2,436
Closed -$224K
LII icon
592
Lennox International
LII
$18.8B
– –
-375
Closed -$210K
LUV icon
593
Southwest Airlines
LUV
$22.1B
– –
-7,400
Closed -$248K
MAN icon
594
ManpowerGroup
MAN
$2.39B
– –
-13,308
Closed -$770K
MCHP icon
595
Microchip Technology
MCHP
$42.8B
– –
-13,605
Closed -$659K
MPWR icon
596
Monolithic Power Systems
MPWR
$65.5B
– –
-1,263
Closed -$733K
MTB icon
597
M&T Bank
MTB
$36.2B
– –
-1,203
Closed -$215K
NOV icon
598
NOV
NOV
$7.45B
– –
-11,263
Closed -$171K
ODFL icon
599
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,067
Closed -$342K
PFG icon
600
Principal Financial Group
PFG
$23.6B
– –
-9,617
Closed -$811K
21 22 23
24
25

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C
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.