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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
DOW icon
601
Dow Inc
DOW
$20.8B
– –
-40,687
Closed -$1.08M
AXIA
602
AXIA Energia
AXIA
$22.9B
– –
-30,559
Closed -$180K
ED icon
603
Consolidated Edison
ED
$41.1B
– –
-3,308
Closed -$332K
FE icon
604
FirstEnergy
FE
$28.5B
– –
-8,132
Closed -$327K
FIS icon
605
Fidelity National Information Services
FIS
$22.3B
– –
-3,995
Closed -$325K
FRSH icon
606
Freshworks
FRSH
$2.99B
– –
-16,067
Closed -$240K
FTS icon
607
Fortis
FTS
$29.7B
– –
-5,493
Closed -$262K
GWW icon
608
W.W. Grainger
GWW
$66B
– –
-224
Closed -$233K
HRL icon
609
Hormel Foods
HRL
$14.3B
– –
-8,365
Closed -$253K
IFF icon
610
International Flavors & Fragrances
IFF
$19.5B
– –
-5,050
Closed -$371K
JNPR
611
DELISTED
Juniper Networks
JNPR
– –
-9,925
Closed -$396K
LYB icon
612
LyondellBasell Industries
LYB
$18.9B
– –
-57,581
Closed -$3.33M
MOH icon
613
Molina Healthcare
MOH
$10.4B
– –
-828
Closed -$247K
NGG icon
614
National Grid
NGG
$81.6B
– –
-3,233
Closed -$237K
NOK icon
615
Nokia
NOK
$51.8B
– –
-49,914
Closed -$259K
OKE icon
616
Oneok
OKE
$56.4B
– –
-9,473
Closed -$773K
OKTA icon
617
Okta
OKTA
$23.9B
– –
-4,340
Closed -$434K
OTIS icon
618
Otis Worldwide
OTIS
$27.9B
– –
-4,185
Closed -$414K
PARA
619
DELISTED
Paramount Global Class B
PARA
– –
-15,052
Closed -$194K
PLTK icon
620
Playtika
PLTK
$1.48B
– –
-20,432
Closed -$96.6K
SNY icon
621
Sanofi
SNY
$105B
– –
-5,396
Closed -$261K
TKC icon
622
Turkcell
TKC
$4.79B
– –
-27,401
Closed -$166K
TRP icon
623
TC Energy
TRP
$71.2B
– –
-4,461
Closed -$218K
TWLO icon
624
Twilio
TWLO
$29.5B
– –
-5,976
Closed -$743K
UGP icon
625
Ultrapar
UGP
$6.71B
– –
-55,105
Closed -$181K
22 23 24
25
26

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CGH
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
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.