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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
ADC icon
601
Agree Realty
ADC
$9.66B
– –
-3,870
Closed -$275K
ARE icon
602
Alexandria Real Estate Equities
ARE
$8.96B
– –
-3,330
Closed -$278K
AVT icon
603
Avnet
AVT
$7.25B
– –
-4,256
Closed -$223K
AWK icon
604
American Water Works
AWK
$26.3B
– –
-2,231
Closed -$311K
BEN icon
605
Franklin Resources
BEN
$17.3B
– –
-14,485
Closed -$335K
CHRD icon
606
Chord Energy
CHRD
$7.42B
– –
-9,387
Closed -$933K
CHT icon
607
Chunghwa Telecom
CHT
$33.4B
– –
-8,810
Closed -$384K
CLX icon
608
Clorox
CLX
$11.8B
– –
-2,500
Closed -$308K
CPB icon
609
Campbell Soup
CPB
$6.67B
– –
-6,860
Closed -$217K
CPRT icon
610
Copart
CPRT
$27.6B
– –
-7,927
Closed -$356K
CYBR
611
DELISTED
CyberArk
CYBR
– –
-430
Closed -$208K
DD icon
612
DuPont de Nemours
DD
$18.9B
– –
-2,326
Closed -$227K
DEO icon
613
Diageo
DEO
$47.3B
– –
-2,366
Closed -$226K
DOX icon
614
Amdocs
DOX
$5.64B
– –
-5,695
Closed -$467K
DT icon
615
Dynatrace
DT
$12.7B
– –
-4,195
Closed -$203K
DTE icon
616
DTE Energy
DTE
$30.6B
– –
-2,421
Closed -$342K
EG icon
617
Everest Group
EG
$15.4B
– –
-785
Closed -$275K
EHC icon
618
Encompass Health
EHC
$11.3B
– –
-1,615
Closed -$205K
ENB icon
619
Enbridge
ENB
$121B
– –
-8,443
Closed -$426K
FDS icon
620
Factset
FDS
$9.46B
– –
-1,021
Closed -$293K
FMC icon
621
FMC
FMC
$1.39B
– –
-10,242
Closed -$344K
GGG icon
622
Graco
GGG
$13B
– –
-4,130
Closed -$351K
GIS icon
623
General Mills
GIS
$19.5B
– –
-19,119
Closed -$964K
GLPI icon
624
Gaming and Leisure Properties
GLPI
$12.8B
– –
-31,228
Closed -$1.46M
HLN icon
625
Haleon
HLN
$43.8B
– –
-28,551
Closed -$256K
23 24
25
26 27

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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 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.