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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
ICLR icon
576
Icon
ICLR
$13B
$223K 0.01%
1,226
– –
DVN icon
577
Devon Energy
DVN
$49.8B
$223K 0.01%
6,096
-29
-0.5% -$1.01K
ELS icon
578
Equity Lifestyle Properties
ELS
$12.6B
$223K 0.01%
+3,680
New +$227K
J icon
579
Jacobs Solutions
J
$16B
$220K 0.01%
1,661
+34
+2% +$4.99K
PSKY
580
Paramount Skydance Corp
PSKY
$8.99B
$220K 0.01%
16,403
– –
TRP icon
581
TC Energy
TRP
$71.2B
$216K 0.01%
+3,930
New +$210K
FLIN icon
582
Franklin FTSE India ETF
FLIN
$2.72B
$215K 0.01%
5,567
– –
LSCC icon
583
Lattice Semiconductor
LSCC
$16.8B
$213K 0.01%
2,889
+3
+0.1% +$214
BLD
584
DELISTED
TopBuild
BLD
$212K 0.01%
+507
New +$217K
WPM icon
585
Wheaton Precious Metals
WPM
$50.9B
$210K 0.01%
+1,786
New +$191K
EFX icon
586
Equifax
EFX
$20.8B
$210K 0.01%
967
+24
+3% +$5.25K
FNDX icon
587
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$209K 0.01%
7,677
– –
CVLT icon
588
Commault Systems
CVLT
$6.19B
$207K 0.01%
1,651
+3
+0.2% +$422
IQV icon
589
IQVIA
IQV
$35.6B
$206K 0.01%
+912
New +$198K
GMAB icon
590
Genmab
GMAB
$17.7B
$203K 0.01%
+6,580
New +$205K
CUBE icon
591
CubeSmart
CUBE
$9.57B
$202K 0.01%
5,595
-412
-7% -$15.7K
MP icon
592
MP Materials
MP
$7.68B
$200K 0.01%
3,963
-60
-1% -$3.81K
PKG icon
593
Packaging Corp of America
PKG
$22.5B
$200K 0.01%
970
-59
-6% -$12K
MUFG icon
594
Mitsubishi UFJ Financial
MUFG
$260B
$187K 0.01%
11,776
+1,032
+10% +$16K
COLD icon
595
Americold
COLD
$4.17B
$155K 0.01%
+12,058
New +$148K
LEG icon
596
Leggett & Platt
LEG
$1.5B
$123K 0.01%
11,169
– –
QS icon
597
QuantumScape Corp
QS
$3.19B
$110K 0.01%
10,574
– –
UWMC icon
598
UWM Holdings
UWMC
$624M
$106K 0.01%
+24,298
New +$131K
MLCO icon
599
Melco Resorts & Entertainment
MLCO
$2.18B
$83.7K 0.01%
11,058
– –
MPT
600
Medical Properties Trust
MPT
$2.86B
$50K ﹤0.01%
10,003
– –
22 23
24
25 26

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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 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.