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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
HUN icon
626
Huntsman Corp
HUN
$2.06B
– –
-84,824
Closed -$762K
IPG
627
DELISTED
Interpublic Group of Companies
IPG
– –
-24,730
Closed -$690K
IVE icon
628
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-117,200
Closed -$24.2M
KDP icon
629
Keurig Dr Pepper
KDP
$41B
– –
-10,007
Closed -$255K
KMB icon
630
Kimberly-Clark
KMB
$37B
– –
-4,921
Closed -$612K
LH icon
631
Labcorp
LH
$24.7B
– –
-738
Closed -$212K
MSTR icon
632
Strategy Inc
MSTR
$36B
– –
-1,392
Closed -$449K
OWL icon
633
Blue Owl Capital
OWL
$6.54B
– –
-33,003
Closed -$559K
PODD icon
634
Insulet
PODD
$11.4B
– –
-688
Closed -$212K
QGEN icon
635
Qiagen
QGEN
$8.47B
– –
-9,807
Closed -$438K
RJF icon
636
Raymond James Financial
RJF
$33.3B
– –
-1,544
Closed -$266K
SJM icon
637
J.M. Smucker
SJM
$12.9B
– –
-1,867
Closed -$203K
SKM icon
638
SK Telecom
SKM
$13.5B
– –
-39,375
Closed -$851K
SPOT icon
639
Spotify
SPOT
$102B
– –
-753
Closed -$526K
STWD icon
640
Starwood Property Trust
STWD
$6.15B
– –
-31,927
Closed -$618K
TEAM icon
641
Atlassian
TEAM
$24.3B
– –
-1,608
Closed -$257K
TTE icon
642
TotalEnergies
TTE
$187B
– –
-8,880
Closed -$530K
TYL icon
643
Tyler Technologies
TYL
$13B
– –
-716
Closed -$375K
UI icon
644
Ubiquiti
UI
$32.7B
– –
-316
Closed -$209K
URI icon
645
United Rentals
URI
$70.2B
– –
-247
Closed -$236K
WCN
646
Waste Connections
WCN
$42.7B
– –
-4,129
Closed -$726K
WMG icon
647
Warner Music
WMG
$14.4B
– –
-6,809
Closed -$232K
WTRG icon
648
Essential Utilities
WTRG
$11.2B
– –
-7,127
Closed -$284K
XRAY icon
649
Dentsply Sirona
XRAY
$2.61B
– –
-18,105
Closed -$230K
ZBH icon
650
Zimmer Biomet
ZBH
$17.8B
– –
-2,043
Closed -$201K
23 24 25
26
27

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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
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.